Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,923,581 | +16,923,581 | 0 | 874,949 | 3.26% | +874,949 |
| MICROSOFT CORP(MSFT) | 0 | 1,596,887 | +1,596,887 | 0 | 671,842 | 2.50% | +671,842 |
| APPLE INC(AAPL) | 0 | 3,870,990 | +3,870,990 | 0 | 663,797 | 2.47% | +663,797 |
| US BANCORP DEL(USB) | 9,569,638 | 22,626,465 | +13,056,827 | 414,174 | 1,011,403 | 3.77% | +597,229 |
| AMAZON COM INC(AMZN) | 4,929,649 | 6,902,351 | +1,972,702 | 749,011 | 1,245,046 | 4.64% | +496,035 |
| T-MOBILE US INC(TMUS) | 1,509,999 | 4,381,297 | +2,871,298 | 242,098 | 715,115 | 2.66% | +473,017 |
| UNITEDHEALTH GROUP INC(UNH) | 460,782 | 1,361,207 | +900,425 | 242,588 | 673,389 | 2.51% | +430,801 |
| DOLLAR TREE INC(DLTR) | 0 | 2,571,820 | +2,571,820 | 0 | 342,438 | 1.27% | +342,438 |
| WORKDAY INC(WDAY) | 4,106,723 | 5,288,586 | +1,181,863 | 1,133,702 | 1,442,462 | 5.37% | +308,760 |
| PHILIP MORRIS INTL INC(PM) | 9,623,947 | 13,016,896 | +3,392,949 | 905,421 | 1,192,608 | 4.44% | +287,187 |
| VISA INC(V) | 5,690,106 | 6,327,962 | +637,856 | 1,481,419 | 1,766,008 | 6.57% | +284,589 |
| ADOBE INC(ADBE) | 0 | 562,548 | +562,548 | 0 | 283,862 | 1.06% | +283,862 |
| ATLASSIAN CORPORATION | 435,946 | 1,748,686 | +1,312,740 | 103,694 | 341,186 | 1.27% | +237,492 |
| FERGUSON PLC NEW | 0 | 875,421 | +875,421 | 0 | 191,218 | 0.71% | +191,218 |
| HUMANA INC(HUM) | 0 | 464,130 | +464,130 | 0 | 160,923 | 0.60% | +160,923 |
| STANDARD BIOTOOLS INC | 0 | 58,651,170 | +58,651,170 | 0 | 158,945 | 0.59% | +158,945 |
| CAMDEN PPTY TR(CPT) | 0 | 1,030,340 | +1,030,340 | 0 | 101,385 | 0.38% | +101,385 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,024,565 | 8,024,565 | 0 | 89,634 | 189,781 | 0.71% | +100,147 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,717,327 | +1,717,327 | 0 | 94,487 | 0.35% | +94,487 |
| CBRE GROUP INC(CBRE) | 3,809,555 | 4,568,632 | +759,077 | 354,631 | 444,254 | 1.65% | +89,622 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,889,454 | 6,416,288 | +1,526,834 | 471,441 | 560,399 | 2.09% | +88,957 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,017,994 | +1,017,994 | 0 | 83,140 | 0.31% | +83,140 |
| AIR PRODS & CHEMS INC | 0 | 338,206 | +338,206 | 0 | 81,937 | 0.31% | +81,937 |
| EQUITABLE HLDGS INC | 0 | 2,057,191 | +2,057,191 | 0 | 78,194 | 0.29% | +78,194 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,732,002 | +4,732,002 | 0 | 70,365 | 0.26% | +70,365 |
| CLOROX CO DEL(CLX) | 0 | 457,659 | +457,659 | 0 | 70,072 | 0.26% | +70,072 |
| SKECHERS U S A INC | 0 | 1,090,121 | +1,090,121 | 0 | 66,781 | 0.25% | +66,781 |
| ROYALTY PHARMA PLC(RPRX) | 10,087,417 | 11,485,547 | +1,398,130 | 283,356 | 348,816 | 1.30% | +65,461 |
| REGAL REXNORD CORPORATION(RRX) | 691,717 | 900,529 | +208,812 | 102,388 | 162,185 | 0.60% | +59,797 |
| IMMUNOVANT INC(IMVT) | 0 | 1,809,172 | +1,809,172 | 0 | 58,454 | 0.22% | +58,454 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 4,000,000 | +4,000,000 | 0 | 55,000 | 0.20% | +55,000 |
| EPAM SYS INC(EPAM) | 368,708 | 579,543 | +210,835 | 109,632 | 160,047 | 0.60% | +50,415 |
| INTEGER HLDGS CORP(ITGR) | 0 | 428,399 | +428,399 | 0 | 49,986 | 0.19% | +49,986 |
| FORTIVE CORP(FTV) | 10,525,824 | 9,497,292 | -1,028,532 | 775,016 | 816,957 | 3.04% | +41,941 |
| KEURIG DR PEPPER INC(KDP) | 2,886,871 | 4,461,076 | +1,574,205 | 96,191 | 136,821 | 0.51% | +40,631 |
| PROCORE TECHNOLOGIES INC(PCOR) | 613,437 | 991,229 | +377,792 | 42,462 | 81,449 | 0.30% | +38,987 |
| CSX CORP(CSX) | 3,133,913 | 3,957,797 | +823,884 | 108,653 | 146,716 | 0.55% | +38,063 |
| CNH INDL N V SHS | 9,856,276 | 11,956,128 | +2,099,852 | 120,049 | 154,951 | 0.58% | +34,902 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 112,344 | +112,344 | 0 | 30,895 | 0.12% | +30,895 |
| ELI LILLY & CO(LLY) | 138,728 | 134,608 | -4,120 | 80,867 | 104,720 | 0.39% | +23,852 |
| LONGBOARD PHARMACEUTICALS IN | 0 | 981,328 | +981,328 | 0 | 21,197 | 0.08% | +21,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,737,399 | 3,952,088 | -785,311 | 698,340 | 713,312 | 2.66% | +14,972 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 10,081 | 21,792 | 0.08% | +11,711 |
| REDDIT INC(RDDT) | 0 | 225,000 | +225,000 | 0 | 11,097 | 0.04% | +11,097 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 5,896 | 15,180 | 0.06% | +9,284 |
| VERASTEM INC | 2,456,292 | 2,456,292 | 0 | 19,994 | 28,984 | 0.11% | +8,990 |
| CAZOO GROUP LTD | 2,142,728 | 2,142,728 | 0 | 20,356 | 25,713 | 0.10% | +5,357 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 2,558,563 | 0 | 37,355 | 42,267 | 0.16% | +4,912 |
| FIVE9 INC(FIVN) | 2,714,117 | 3,452,138 | +738,021 | 213,574 | 214,412 | 0.80% | +838 |
| KINNATE BIOPHARMA INC | 1,820,462 | 1,820,462 | 0 | 4,314 | 4,842 | 0.02% | +528 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 10,026 | 7,760 | 0.03% | -2,265 |
| 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | 2,934,914 | -1,853,000 | 97,003 | 93,506 | 0.35% | -3,497 |
| VIKING THERAPEUTICS INC(VKTX) | 5,145,112 | 1,094,940 | -4,050,172 | 95,751 | 89,785 | 0.33% | -5,965 |
| INTUITIVE SURGICAL INC | 931,484 | 771,837 | -159,647 | 314,245 | 308,032 | 1.15% | -6,213 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,159,146 | 3,339,146 | -2,820,000 | 67,381 | 60,906 | 0.23% | -6,475 |
| KKR & CO INC(KKR) | 1,388,521 | 1,071,166 | -317,355 | 115,039 | 107,738 | 0.40% | -7,301 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,267,761 | 1,724,755 | -543,006 | 131,099 | 118,128 | 0.44% | -12,971 |
| VALVOLINE INC(VVV) | 3,176,309 | 2,383,579 | -792,730 | 119,366 | 106,236 | 0.40% | -13,130 |
| KE HLDGS INC(BEKE) | 5,285,000 | 5,246,500 | -38,500 | 85,670 | 72,034 | 0.27% | -13,635 |
| AMERIPRISE FINL INC(AMP) | 1,914,374 | 1,626,845 | -287,529 | 727,137 | 713,274 | 2.66% | -13,863 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,800,350 | 2,564,237 | -236,113 | 217,755 | 203,139 | 0.76% | -14,616 |
| LIANBIO | 3,564,173 | 0 | -3,564,173 | 15,932 | 0 | — | -15,932 |
| PHARVARIS N V COM | 3,656,923 | 3,653,310 | -3,613 | 102,577 | 84,428 | 0.31% | -18,149 |
| ZAI LAB LTD(ZLAB) | 1,869,283 | 2,048,129 | +178,846 | 51,088 | 32,811 | 0.12% | -18,276 |
| HCA HEALTHCARE INC(HCA) | 725,216 | 529,401 | -195,815 | 196,301 | 176,571 | 0.66% | -19,730 |
| INHIBRX INC | 7,150,826 | 7,150,826 | 0 | 271,731 | 249,993 | 0.93% | -21,739 |
| FREEPORT-MCMORAN INC(FCX) | 11,053,254 | 9,517,164 | -1,536,090 | 470,537 | 447,497 | 1.67% | -23,040 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 28,905 | 0 | — | -28,905 |
| FOOT LOCKER INC | 1,073,749 | 0 | -1,073,749 | 33,447 | 0 | — | -33,447 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,962,555 | 0 | -2,962,555 | 43,609 | 0 | — | -43,609 |
| MARSH & MCLENNAN COS INC(MRSH) | 237,706 | 0 | -237,706 | 45,038 | 0 | — | -45,038 |
| ROIVANT SCIENCES LTD(ROIV) | 69,368,961 | 69,368,961 | 0 | 779,013 | 731,149 | 2.72% | -47,865 |
| API GROUP CORP(APG) | 34,302,815 | 28,984,298 | -5,318,517 | 1,186,877 | 1,138,213 | 4.24% | -48,664 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 146,969 | 96,280 | 0.36% | -50,689 |
| PPG INDS INC(PPG) | 968,866 | 619,433 | -349,433 | 144,894 | 89,756 | 0.33% | -55,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 228,482 | 0 | -228,482 | 62,232 | 0 | — | -62,232 |
| STRYKER CORPORATION(SYK) | 248,913 | 0 | -248,913 | 74,539 | 0 | — | -74,539 |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | 143,085,126 | 0 | 241,814 | 165,979 | 0.62% | -75,835 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 953,384 | 0 | -953,384 | 77,196 | 0 | — | -77,196 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,412,234 | 2,009,195 | -403,039 | 388,249 | 298,345 | 1.11% | -89,904 |
| MASTERCARD INCORPORATED(MA) | 1,157,231 | 794,313 | -362,918 | 493,571 | 382,517 | 1.42% | -111,053 |
| VEEVA SYS INC(VEEV) | 579,753 | 0 | -579,753 | 111,614 | 0 | — | -111,614 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,412,499 | 1,655,050 | -757,449 | 430,776 | 304,082 | 1.13% | -126,693 |
| KBR INC(KBR) | 2,633,844 | 0 | -2,633,844 | 145,941 | 0 | — | -145,941 |
| GENERAL ELECTRIC CO(GE) | 5,086,398 | 2,731,787 | -2,354,611 | 649,177 | 479,511 | 1.79% | -169,666 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 538,485 | 128,489 | -409,996 | 285,822 | 74,679 | 0.28% | -211,143 |
| DANAHER CORPORATION(DHR) | 4,004,517 | 2,837,937 | -1,166,580 | 926,405 | 708,690 | 2.64% | -217,715 |
| EVEREST GROUP LTD(EG) | 652,302 | 0 | -652,302 | 230,641 | 0 | — | -230,641 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 25,120,991 | 0 | 1,014,134 | 776,741 | 2.89% | -237,393 |
| COUPANG INC(CPNG) | 15,494,869 | 0 | -15,494,869 | 250,862 | 0 | — | -250,862 |
| LAMB WESTON HLDGS INC(LW) | 3,545,376 | 1,205,772 | -2,339,604 | 383,220 | 128,451 | 0.48% | -254,769 |
| PROGRESSIVE CORP(PGR) | 5,863,559 | 3,032,941 | -2,830,618 | 933,948 | 627,273 | 2.34% | -306,675 |
| HDFC BANK LTD(HDB) | 9,740,785 | 5,929,295 | -3,811,490 | 653,704 | 331,863 | 1.24% | -321,841 |
| DOORDASH INC(DASH) | 3,489,066 | 0 | -3,489,066 | 345,034 | 0 | — | -345,034 |
| METLIFE INC(MET) | 5,616,556 | 0 | -5,616,556 | 371,423 | 0 | — | -371,423 |
| RAYZEBIO INC | 6,642,700 | 0 | -6,642,700 | 412,977 | 0 | — | -412,977 |
| ALPHABET INC(GOOG) | 3,293,461 | 0 | -3,293,461 | 460,064 | 0 | — | -460,064 |
| DEERE & CO(DE) | 1,406,562 | 0 | -1,406,562 | 562,442 | 0 | — | -562,442 |
| META PLATFORMS INC(META) | 2,991,633 | 731,983 | -2,259,650 | 1,058,918 | 355,436 | 1.32% | -703,482 |
| MCKESSON CORP(MCK) | 2,233,205 | 590,580 | -1,642,625 | 1,033,929 | 317,053 | 1.18% | -716,876 |