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X0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,038,837,000 |
9,585,134 |
6.38% |
-223,279,000 |
186,698 |
0.039 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$893,627,000 |
1,550,466 |
5.49% |
13,211,000 |
46,793 |
0.064 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$448,699,000 |
1,195,287 |
2.75% |
-194,270,000 |
-330,143 |
0.016 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.35 |
$397,131,000 |
2,371,920 |
2.44% |
-311,273,000 |
-683,651 |
0.051 |
Semiconductor- Broad... |
|
|
RNR |
RenaissanceRe Holdings |
5 |
- |
$241.46 |
$324,807,000 |
1,353,364 |
1.99% |
1,804,000 |
55,174 |
2.519 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
6 |
- |
$90.32 |
$309,115,000 |
3,213,917 |
1.9% |
10,141,000 |
-23,481 |
0.792 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$288,679,000 |
1,299,597 |
1.77% |
-88,868,000 |
-208,059 |
0.008 |
Personal Computers |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$114.08 |
$283,427,000 |
2,143,441 |
1.74% |
283,427,000 |
2,143,441 |
0.079 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
9 |
- |
$397.89 |
$262,188,000 |
775,704 |
1.61% |
61,554,000 |
173,472 |
1.798 |
N/A |
|
|
FERG |
Ferguson plc |
10 |
- |
$218.00 |
$256,565,000 |
59,250 |
1.58% |
245,215,000 |
-6,142 |
0.029 |
N/A |
|
|
NET |
Cloudflare, Inc. |
11 |
- |
$0.00 |
$255,847,000 |
2,270,357 |
1.57% |
-59,956,000 |
-662,434 |
0.798 |
N/A |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$772.60 |
$251,119,000 |
456,555 |
1.54% |
70,486,000 |
52,797 |
0.244 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$225,936,000 |
1,187,512 |
1.39% |
-143,653,000 |
-497,107 |
0.012 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$285.12 |
$225,587,000 |
747,000 |
1.38% |
22,506,000 |
12,000 |
0.165 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$216.97 |
$213,282,000 |
874,000 |
1.31% |
27,636,000 |
0 |
0.172 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$889.87 |
$209,875,000 |
308,730 |
1.29% |
40,633,000 |
40,143 |
0.199 |
Semiconductor Equipme... |
|
|
WRB |
WR Berkley Corporation |
17 |
- |
$72.29 |
$208,143,000 |
2,925,000 |
1.28% |
36,972,000 |
0 |
1.103 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$205,845,000 |
1,331,126 |
1.26% |
-147,318,000 |
-534,500 |
0.022 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$201,161,000 |
1,287,595 |
1.23% |
-142,249,000 |
-515,652 |
0.021 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$2,560.05 |
$196,985,000 |
100,973 |
1.21% |
68,003,000 |
25,121 |
0.202 |
Business Services |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$193,990,000 |
208,025 |
1.19% |
18,665,000 |
11,322 |
0.047 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$143.81 |
$180,058,000 |
1,752,561 |
1.11% |
117,143,000 |
1,231,698 |
0.146 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
23 |
- |
$263.99 |
$173,410,000 |
612,735 |
1.06% |
26,401,000 |
-800 |
0.105 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$222.61 |
$168,664,000 |
1,153,970 |
1.04% |
96,713,000 |
687,997 |
0.4 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
25 |
- |
$60.64 |
$152,958,000 |
2,650,000 |
0.94% |
5,970,000 |
-50,000 |
2.357 |
Surety & Title Insurance |
|
|
GLW |
Corning Inc |
26 |
- |
$51.82 |
$152,517,000 |
3,331,510 |
0.94% |
28,264,000 |
716,759 |
0.436 |
Communication Equipment |
|
|
MKL |
Markel Corp |
27 |
- |
$1,985.50 |
$150,036,000 |
80,250 |
0.92% |
16,512,000 |
2,900 |
0.582 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
28 |
- |
$336.78 |
$143,515,000 |
395,000 |
0.88% |
9,858,000 |
26,250 |
0.439 |
Life & Health Insurance |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$83.03 |
$139,992,000 |
3,363,569 |
0.86% |
14,740,000 |
2,014 |
0.402 |
N/A |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$263.31 |
$138,313,000 |
523,000 |
0.85% |
15,459,000 |
13,000 |
0.206 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$113.65 |
$134,999,000 |
1,413,899 |
0.83% |
-132,133,000 |
-1,098,389 |
0.119 |
N/A |
|
|
MU |
Micron Technology Inc |
32 |
- |
$124.76 |
$134,570,000 |
1,548,741 |
0.83% |
21,998,000 |
211,144 |
0.14 |
Semiconductor - Memor... |
|
|
CLS |
Celestica Inc (USA) |
33 |
- |
$44.02 |
$133,128,000 |
1,689,233 |
0.82% |
-15,288,000 |
81,264 |
1.422 |
Printed Circuit Boards |
|
|
COHR |
Coherent Corp |
34 |
- |
$87.23 |
$129,748,000 |
1,997,965 |
0.8% |
-24,954,000 |
364,883 |
1.316 |
Scientific & Technica... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$99.39 |
$128,724,000 |
1,661,386 |
0.79% |
-124,913,000 |
-633,346 |
0.54 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
36 |
- |
$519.66 |
$126,261,000 |
413,591 |
0.78% |
-61,140,000 |
-156,139 |
0.152 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$125,018,000 |
894,198 |
0.77% |
-1,513,000 |
134,891 |
0.03 |
Application Software |
|
|
ESTC |
Elastic N.v. |
38 |
- |
$0.00 |
$123,968,000 |
1,391,334 |
0.76% |
67,778,000 |
824,214 |
1.603 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$499.33 |
$122,666,000 |
347,911 |
0.75% |
122,666,000 |
347,911 |
0.189 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$122,482,000 |
247,303 |
0.75% |
-6,118,000 |
924 |
0.069 |
Medical Appliances & ... |
|
|
AAXN |
Axon Enterprise Inc |
41 |
- |
$818.60 |
$116,728,000 |
221,938 |
0.72% |
11,819,000 |
45,418 |
0.349 |
Aerospace/Defense Pro... |
|
|
PSTG |
Pure Storage, Inc. |
42 |
- |
$55.40 |
$114,671,000 |
2,590,259 |
0.7% |
-14,630,000 |
485,410 |
0.796 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
43 |
- |
$67.58 |
$111,913,000 |
1,515,000 |
0.69% |
14,711,000 |
0 |
1.379 |
N/A |
|
|
TWLO |
Twilio Inc |
44 |
- |
$122.74 |
$110,586,000 |
1,129,470 |
0.68% |
49,637,000 |
565,541 |
0.671 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
45 |
- |
$13.74 |
$104,889,000 |
6,706,475 |
0.64% |
2,122,000 |
-670,906 |
4.994 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$200.57 |
$101,444,000 |
594,491 |
0.62% |
10,869,000 |
96,715 |
0.198 |
Networking & Communic... |
|
|
CYTK |
Cytokinetics Inc |
47 |
- |
$33.16 |
$98,696,000 |
2,455,737 |
0.61% |
-4,638,000 |
259,016 |
1.789 |
Biotechnology |
|
|
RGA |
Reinsurance Group of Americ... |
48 |
- |
$197.48 |
$95,004,000 |
482,500 |
0.58% |
-5,616,000 |
11,500 |
0.646 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
49 |
New |
$49.89 |
$92,329,000 |
2,791,069 |
0.57% |
92,329,000 |
2,791,069 |
0.557 |
Printed Circuit Boards |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
50 |
- |
$0.00 |
$88,003,000 |
2,623,039 |
0.54% |
-17,745,000 |
-74,618 |
3.484 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$86,946,000 |
335,491 |
0.53% |
-93,166,000 |
-110,507 |
0.011 |
Auto Manufacturers |
|
|
HUBS |
Hubspot Inc |
52 |
- |
$0.00 |
$84,040,000 |
147,106 |
0.52% |
-17,796,000 |
951 |
0.321 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
53 |
- |
$35.81 |
$83,055,000 |
2,583,371 |
0.51% |
-34,001,000 |
-125,000 |
2.984 |
N/A |
|
|
APH |
Amphenol Corp |
54 |
- |
$97.67 |
$82,872,000 |
1,263,479 |
0.51% |
-124,859,000 |
-1,727,602 |
0.105 |
Diversified Electronics |
|
|
ASND |
Ascendis Pharma AS |
55 |
- |
$172.22 |
$81,827,000 |
525,000 |
0.5% |
40,526,000 |
225,000 |
0.812 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$202.32 |
$81,286,000 |
383,046 |
0.5% |
75,721,000 |
360,181 |
0.255 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
57 |
- |
$99.82 |
$78,967,000 |
805,867 |
0.48% |
-23,243,000 |
-104,447 |
1.267 |
Entertainment - Diver... |
|
|
MTSI |
MA Com Technology Solutions... |
58 |
- |
$92.81 |
$78,535,000 |
782,372 |
0.48% |
-60,608,000 |
-288,699 |
1.17 |
N/A |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,022.42 |
$78,101,000 |
98,100 |
0.48% |
-116,906,000 |
-85,848 |
0.05 |
Information Technolog... |
|
|
CRDO |
Credo Technology Group Hold... |
60 |
- |
$93.49 |
$78,022,000 |
1,942,767 |
0.48% |
-19,505,000 |
491,683 |
1.342 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
61 |
- |
$0.00 |
$77,228,000 |
1,750,000 |
0.47% |
23,033,000 |
250,000 |
2.103 |
N/A |
|
|
GMED |
Genomed Inc |
62 |
- |
$58.60 |
$76,888,000 |
1,050,380 |
0.47% |
13,126,000 |
279,467 |
0.911 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.45 |
$76,830,000 |
93,025 |
0.47% |
3,611,000 |
-1,818 |
0.01 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
64 |
- |
$242.32 |
$76,829,000 |
420,357 |
0.47% |
-34,855,000 |
-245,419 |
0.117 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
65 |
- |
$322.83 |
$75,606,000 |
280,000 |
0.46% |
2,660,000 |
-30,000 |
0.228 |
Biotechnology |
|
|
CIEN |
Ciena Corp |
66 |
- |
$82.12 |
$74,630,000 |
1,234,977 |
0.46% |
-109,357,000 |
-934,429 |
0.8 |
Systems, Products & D... |
|
|
NTNX |
Nutanix, Inc. |
67 |
- |
$75.29 |
$72,984,000 |
1,045,465 |
0.45% |
30,423,000 |
349,800 |
0.431 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.68 |
$72,386,000 |
135,916 |
0.44% |
17,514,000 |
14,860 |
0.01 |
Property & Casualty I... |
|
|
MRUS |
Merus Nv |
69 |
- |
$52.99 |
$71,842,000 |
1,706,862 |
0.44% |
95,000 |
624 |
2.383 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$348.61 |
$71,254,000 |
203,317 |
0.44% |
638,000 |
-20,122 |
0.012 |
Business Services |
|
|
NVMI |
Nova Measuring Instruments,... |
71 |
- |
$267.64 |
$70,364,000 |
381,730 |
0.43% |
584,000 |
27,428 |
1.352 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
72 |
- |
$105.14 |
$69,588,000 |
587,984 |
0.43% |
14,341,000 |
18,372 |
0.087 |
N/A |
|
|
SE |
Sea Limited |
73 |
- |
$159.31 |
$69,007,000 |
528,832 |
0.42% |
16,026,000 |
29,479 |
0.158 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$309.11 |
$67,682,000 |
129,226 |
0.42% |
11,979,000 |
19,110 |
0.014 |
Health Care Plans |
|
|
NUVL |
Nuvalent, Inc. |
75 |
- |
$0.00 |
$67,142,000 |
946,723 |
0.41% |
-6,967,000 |
0 |
1.352 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
76 |
- |
$174.33 |
$66,865,000 |
423,843 |
0.41% |
12,091,000 |
60,885 |
0.899 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
77 |
- |
$58.67 |
$65,981,000 |
1,037,768 |
0.41% |
-3,561,000 |
24,928 |
0.175 |
Gambling/Resorts |
|
|
ARM |
Arm Holdings American Depos... |
78 |
- |
$165.46 |
$65,330,000 |
611,759 |
0.4% |
-28,910,000 |
-152,180 |
0.059 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$550.32 |
$62,391,000 |
113,828 |
0.38% |
13,258,000 |
20,520 |
0.012 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
80 |
- |
$0.00 |
$62,211,000 |
6,075,317 |
0.38% |
6,574,000 |
704,907 |
0.175 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
- |
$77.16 |
$60,657,000 |
985,171 |
0.37% |
-127,198,000 |
-715,645 |
0.12 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$441.30 |
$60,603,000 |
125,000 |
0.37% |
-9,870,000 |
-50,000 |
0.048 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$130.74 |
$60,063,000 |
711,647 |
0.37% |
42,043,000 |
473,385 |
0.048 |
N/A |
|
|
INSM |
Insmed Inc |
85 |
- |
$99.49 |
$55,597,000 |
728,755 |
0.34% |
5,198,000 |
-1,245 |
0.384 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$287.11 |
$54,949,000 |
224,007 |
0.34% |
-750,000 |
-8,355 |
0.007 |
Domestic Money Center... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
87 |
- |
$0.00 |
$52,934,000 |
1,175,000 |
0.32% |
25,023,000 |
500,000 |
2.192 |
N/A |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$109.58 |
$52,870,000 |
425,000 |
0.32% |
10,787,000 |
12,500 |
0.15 |
Insurance Brokers |
|
|
RNA |
Avidity Biosciences, Inc. |
89 |
- |
$29.03 |
$52,807,000 |
1,788,868 |
0.32% |
15,820,000 |
516,977 |
1.325 |
N/A |
|
|
FSLR |
First Solar, Inc. |
90 |
- |
$152.14 |
$52,730,000 |
417,069 |
0.32% |
9,067,000 |
169,320 |
0.394 |
Semiconductor - Speci... |
|
|
IOT |
Samsara Inc. |
91 |
- |
$39.60 |
$52,343,000 |
1,365,601 |
0.32% |
13,484,000 |
476,172 |
0.293 |
N/A |
|
|
AFL |
AFLAC Inc |
92 |
- |
$105.07 |
$51,147,000 |
460,000 |
0.31% |
3,565,000 |
0 |
0.065 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
93 |
New |
$289.70 |
$50,911,000 |
204,741 |
0.31% |
50,911,000 |
204,741 |
0.023 |
Diversified Computer ... |
|
|
TRUP |
Trupanion Inc. |
94 |
- |
$0.00 |
$50,315,000 |
1,350,000 |
0.31% |
-9,935,000 |
100,000 |
2.871 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
95 |
- |
$300.75 |
$49,757,000 |
150,220 |
0.31% |
7,261,000 |
12,500 |
0.584 |
Diagnostic Substances |
|
|
Z |
Zillow Group Inc |
96 |
- |
$69.74 |
$49,543,000 |
722,617 |
0.3% |
16,039,000 |
270,167 |
0.334 |
Business Services |
|
|
BPMC |
Blueprint Medicines Corp |
97 |
- |
$128.11 |
$47,917,000 |
541,379 |
0.29% |
-6,716,000 |
-85,000 |
0.82 |
N/A |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$106.53 |
$47,526,000 |
471,113 |
0.29% |
5,128,000 |
-3,567 |
0.033 |
Medical Instruments &... |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
99 |
- |
$0.00 |
$46,549,000 |
2,365,294 |
0.29% |
-7,219,000 |
-24,374 |
4.708 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
100 |
- |
$0.00 |
$46,058,000 |
2,250,000 |
0.28% |
1,083,000 |
500,000 |
2.759 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
101 |
- |
$181.75 |
$45,591,000 |
264,295 |
0.28% |
9,599,000 |
22,755 |
0.047 |
Business Services |
|
