Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 5,690,106 | 6,327,962 | +637,856 | $1.48B | $1.77B | 6.57% | +$284.59M |
| Workday, Inc.CL A(WDAY) | 4,106,723 | 5,288,586 | +1,181,863 | $1.13B | $1.44B | 5.37% | +$308.76M |
| Amazon.com, Inc.(AMZN) | 4,929,649 | 6,902,351 | +1,972,702 | $749.01M | $1.25B | 4.64% | +$496.04M |
| Philip Morris International Inc.(PM) | 9,623,947 | 13,016,896 | +3,392,949 | $905.42M | $1.19B | 4.44% | +$287.19M |
| APi Group Corporation(APG) | 34,302,815 | 28,984,298 | -5,318,517 | $1.19B | $1.14B | 4.24% | -$48.66M |
| U.S. Bancorp(USB) | 9,569,638 | 22,626,465 | +13,056,827 | $414.17M | $1.01B | 3.77% | +$597.23M |
| Las Vegas Sands Corp.(LVS) | 0 | 16,923,581 | +16,923,581 | $0 | $874.95M | 3.26% | +$874.95M |
| Fortive Corporation(FTV) | 10,525,824 | 9,497,292 | -1,028,532 | $775.02M | $816.96M | 3.04% | +$41.94M |
| BridgeBio Pharma, Inc.(BBIO) | 25,120,991 | 25,120,991 | 0 | $1.01B | $776.74M | 2.89% | -$237.39M |
| Roivant Sciences Ltd.SHS(ROIV) | 69,368,961 | 69,368,961 | 0 | $779.01M | $731.15M | 2.72% | -$47.86M |
| T-Mobile US, Inc.(TMUS) | 1,509,999 | 4,381,297 | +2,871,298 | $242.10M | $715.12M | 2.66% | +$473.02M |
| Advanced Micro Devices, Inc.(AMD) | 4,737,399 | 3,952,088 | -785,311 | $698.34M | $713.31M | 2.66% | +$14.97M |
| Ameriprise Financial, Inc.(AMP) | 1,914,374 | 1,626,845 | -287,529 | $727.14M | $713.27M | 2.66% | -$13.86M |
| Danaher Corporation(DHR) | 4,004,517 | 2,837,937 | -1,166,580 | $926.40M | $708.69M | 2.64% | -$217.72M |
| UnitedHealth Group Incorporated(UNH) | 460,782 | 1,361,207 | +900,425 | $242.59M | $673.39M | 2.51% | +$430.80M |
| Microsoft Corporation(MSFT) | 0 | 1,596,887 | +1,596,887 | $0 | $671.84M | 2.50% | +$671.84M |
| Apple Inc.(AAPL) | 0 | 3,870,990 | +3,870,990 | $0 | $663.80M | 2.47% | +$663.80M |
| The Progressive Corporation(PGR) | 5,863,559 | 3,032,941 | -2,830,618 | $933.95M | $627.27M | 2.34% | -$306.67M |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,889,454 | 6,416,288 | +1,526,834 | $471.44M | $560.40M | 2.09% | +$88.96M |
| GE Aerospace(GE) | 5,086,398 | 2,731,787 | -2,354,611 | $649.18M | $479.51M | 1.79% | -$169.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 11,053,254 | 9,517,164 | -1,536,090 | $470.54M | $447.50M | 1.67% | -$23.04M |
| CBRE Group, Inc.CL A(CBRE) | 3,809,555 | 4,568,632 | +759,077 | $354.63M | $444.25M | 1.65% | +$89.62M |
| Mastercard IncorporatedCL A(MA) | 1,157,231 | 794,313 | -362,918 | $493.57M | $382.52M | 1.42% | -$111.05M |
| Meta Platforms, Inc.CL A(META) | 2,991,633 | 731,983 | -2,259,650 | $1.06B | $355.44M | 1.32% | -$703.48M |
| Royalty Pharma plcCL A(RPRX) | 10,087,417 | 11,485,547 | +1,398,130 | $283.36M | $348.82M | 1.30% | +$65.46M |
| Dollar Tree, Inc.(DLTR) | 0 | 2,571,820 | +2,571,820 | $0 | $342.44M | 1.27% | +$342.44M |
| Atlassian CorporationCL A | 435,946 | 1,748,686 | +1,312,740 | $103.69M | $341.19M | 1.27% | +$237.49M |
| HDFC Bank LimitedADS(HDB) | 9,740,785 | 5,929,295 | -3,811,490 | $653.70M | $331.86M | 1.24% | -$321.84M |
| McKesson Corporation(MCK) | 2,233,205 | 590,580 | -1,642,625 | $1.03B | $317.05M | 1.18% | -$716.88M |
| Intuitive Surgical, Inc.(ISRG) | 931,484 | 771,837 | -159,647 | $314.25M | $308.03M | 1.15% | -$6.21M |
| Cboe Global Markets, Inc.(CBOE) | 2,412,499 | 1,655,050 | -757,449 | $430.78M | $304.08M | 1.13% | -$126.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,412,234 | 2,009,195 | -403,039 | $388.25M | $298.35M | 1.11% | -$89.90M |
| Adobe Inc.(ADBE) | 0 | 562,548 | +562,548 | $0 | $283.86M | 1.06% | +$283.86M |
| Inhibrx Inc | 7,150,826 | 7,150,826 | 0 | $271.73M | $249.99M | 0.93% | -$21.74M |
| Five9, Inc.(FIVN) | 2,714,117 | 3,452,138 | +738,021 | $213.57M | $214.41M | 0.80% | +$838.4K |
| Acadia Healthcare Company, Inc.(ACHC) | 2,800,350 | 2,564,237 | -236,113 | $217.76M | $203.14M | 0.76% | -$14.62M |
| Ferguson Plc NewSHS | 0 | 875,421 | +875,421 | $0 | $191.22M | 0.71% | +$191.22M |
| Newamsterdam Pharma Company ORDINARY SHARES | 8,024,565 | 8,024,565 | 0 | $89.63M | $189.78M | 0.71% | +$100.15M |
| HCA Healthcare, Inc.(HCA) | 725,216 | 529,401 | -195,815 | $196.30M | $176.57M | 0.66% | -$19.73M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 143,085,126 | 143,085,126 | 0 | $241.81M | $165.98M | 0.62% | -$75.84M |
| Regal Rexnord Corporation(RRX) | 691,717 | 900,529 | +208,812 | $102.39M | $162.19M | 0.60% | +$59.80M |
| Humana Inc.(HUM) | 0 | 464,130 | +464,130 | $0 | $160.92M | 0.60% | +$160.92M |
| EPAM Systems, Inc.(EPAM) | 368,708 | 579,543 | +210,835 | $109.63M | $160.05M | 0.60% | +$50.41M |
| Standard BioTools Inc.(LAB) | 0 | 58,651,170 | +58,651,170 | $0 | $158.94M | 0.59% | +$158.94M |
| Cnh Indl N VSHS SHS | 9,856,276 | 11,956,128 | +2,099,852 | $120.05M | $154.95M | 0.58% | +$34.90M |
| CSX Corporation(CSX) | 3,133,913 | 3,957,797 | +823,884 | $108.65M | $146.72M | 0.55% | +$38.06M |
| Keurig Dr Pepper Inc.(KDP) | 2,886,871 | 4,461,076 | +1,574,205 | $96.19M | $136.82M | 0.51% | +$40.63M |
| Lamb Weston Holdings, Inc.(LW) | 3,545,376 | 1,205,772 | -2,339,604 | $383.22M | $128.45M | 0.48% | -$254.77M |
| Boston Scientific Corporation(BSX) | 2,267,761 | 1,724,755 | -543,006 | $131.10M | $118.13M | 0.44% | -$12.97M |
| KKR & Co. Inc.(KKR) | 1,388,521 | 1,071,166 | -317,355 | $115.04M | $107.74M | 0.40% | -$7.30M |
| Valvoline Inc.(VVV) | 3,176,309 | 2,383,579 | -792,730 | $119.37M | $106.24M | 0.40% | -$13.13M |
| Eli Lilly and Company(LLY) | 138,728 | 134,608 | -4,120 | $80.87M | $104.72M | 0.39% | +$23.85M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 1,030,340 | +1,030,340 | $0 | $101.39M | 0.38% | +$101.39M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $146.97M | $96.28M | 0.36% | -$50.69M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 1,717,327 | +1,717,327 | $0 | $94.49M | 0.35% | +$94.49M |
| 4d Molecular Therapeutics In | 4,787,914 | 2,934,914 | -1,853,000 | $97.00M | $93.51M | 0.35% | -$3.50M |
| Viking Therapeutics, Inc.(VKTX) | 5,145,112 | 1,094,940 | -4,050,172 | $95.75M | $89.79M | 0.33% | -$5.97M |
| PPG Industries, Inc.(PPG) | 968,866 | 619,433 | -349,433 | $144.89M | $89.76M | 0.33% | -$55.14M |
| Pharvaris N V COM | 3,656,923 | 3,653,310 | -3,613 | $102.58M | $84.43M | 0.31% | -$18.15M |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,017,994 | +1,017,994 | $0 | $83.14M | 0.31% | +$83.14M |
| Air Prods & Chems Inc | 0 | 338,206 | +338,206 | $0 | $81.94M | 0.31% | +$81.94M |
| Procore Technologies, Inc.(PCOR) | 613,437 | 991,229 | +377,792 | $42.46M | $81.45M | 0.30% | +$38.99M |
| Equitable Hldgs Inc | 0 | 2,057,191 | +2,057,191 | $0 | $78.19M | 0.29% | +$78.19M |
| Thermo Fisher Scientific Inc.(TMO) | 538,485 | 128,489 | -409,996 | $285.82M | $74.68M | 0.28% | -$211.14M |
| KE Holdings Inc.ADS(BEKE) | 5,285,000 | 5,246,500 | -38,500 | $85.67M | $72.03M | 0.27% | -$13.64M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 4,732,002 | +4,732,002 | $0 | $70.36M | 0.26% | +$70.36M |
| The Clorox Company(CLX) | 0 | 457,659 | +457,659 | $0 | $70.07M | 0.26% | +$70.07M |
| Skechers U S A IncCL A | 0 | 1,090,121 | +1,090,121 | $0 | $66.78M | 0.25% | +$66.78M |
| Edgewise Therapeutics, Inc.(EWTX) | 6,159,146 | 3,339,146 | -2,820,000 | $67.38M | $60.91M | 0.23% | -$6.48M |
| Immunovant, Inc.(IMVT) | 0 | 1,809,172 | +1,809,172 | $0 | $58.45M | 0.22% | +$58.45M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 0 | 4,000,000 | +4,000,000 | $0 | $55.00M | 0.20% | +$55.00M |
| Integer Holdings Corporation(ITGR) | 0 | 428,399 | +428,399 | $0 | $49.99M | 0.19% | +$49.99M |
| Day One Biopharmaceuticals I COM | 2,558,563 | 2,558,563 | 0 | $37.36M | $42.27M | 0.16% | +$4.91M |
| Zai Lab LimitedADR(ZLAB) | 1,869,283 | 2,048,129 | +178,846 | $51.09M | $32.81M | 0.12% | -$18.28M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 112,344 | +112,344 | $0 | $30.89M | 0.12% | +$30.89M |
| Verastem, Inc.(VSTM) | 2,456,292 | 2,456,292 | 0 | $19.99M | $28.98M | 0.11% | +$8.99M |
| Cazoo Group LtdCL A | 2,142,728 | 2,142,728 | 0 | $20.36M | $25.71M | 0.10% | +$5.36M |
| PepGen Inc.(PEPG) | 1,482,434 | 1,482,434 | 0 | $10.08M | $21.79M | 0.08% | +$11.71M |
| Longboard Pharmaceuticals In | 0 | 981,328 | +981,328 | $0 | $21.20M | 0.08% | +$21.20M |
| Trevi Therapeutics, Inc.(TRVI) | 4,400,000 | 4,400,000 | 0 | $5.90M | $15.18M | 0.06% | +$9.28M |
| Reddit, Inc.CL A(RDDT) | 0 | 225,000 | +225,000 | $0 | $11.10M | 0.04% | +$11.10M |
| Rallybio Corporation(RLYB) | 4,194,777 | 4,194,777 | 0 | $10.03M | $7.76M | 0.03% | -$2.27M |
| Kinnate Biopharma Inc | 1,820,462 | 1,820,462 | 0 | $4.31M | $4.84M | 0.02% | +$527.9K |
| Alphabet Inc.CL A(GOOG) | 3,293,461 | 0 | -3,293,461 | $460.06M | $0 | — | -$460.06M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 2,962,555 | 0 | -2,962,555 | $43.61M | $0 | — | -$43.61M |
| Cadence Design Systems, Inc.(CDNS) | 228,482 | 0 | -228,482 | $62.23M | $0 | — | -$62.23M |
| Coupang, Inc.CL A(CPNG) | 15,494,869 | 0 | -15,494,869 | $250.86M | $0 | — | -$250.86M |
| Deere & Company(DE) | 1,406,562 | 0 | -1,406,562 | $562.44M | $0 | — | -$562.44M |
| DoorDash, Inc.CL A(DASH) | 3,489,066 | 0 | -3,489,066 | $345.03M | $0 | — | -$345.03M |
| Everest Group, Ltd.(EG) | 652,302 | 0 | -652,302 | $230.64M | $0 | — | -$230.64M |
| Foot Locker Inc | 1,073,749 | 0 | -1,073,749 | $33.45M | $0 | — | -$33.45M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $28.91M | $0 | — | -$28.91M |
| International Flavors & Fragrances Inc.(IFF) | 953,384 | 0 | -953,384 | $77.20M | $0 | — | -$77.20M |
| KBR, Inc.(KBR) | 2,633,844 | 0 | -2,633,844 | $145.94M | $0 | — | -$145.94M |
| LianMedicalADS(LIANY) | 3,564,173 | 0 | -3,564,173 | $15.93M | $0 | — | -$15.93M |
| Marsh & McLennan Companies, Inc.(MRSH) | 237,706 | 0 | -237,706 | $45.04M | $0 | — | -$45.04M |
| MetLife, Inc.(MET) | 5,616,556 | 0 | -5,616,556 | $371.42M | $0 | — | -$371.42M |
| Rayzebio Inc | 6,642,700 | 0 | -6,642,700 | $412.98M | $0 | — | -$412.98M |
| Stryker Corporation(SYK) | 248,913 | 0 | -248,913 | $74.54M | $0 | — | -$74.54M |
| United Parcel Service, Inc.CL B(UPS) | 8,199,127 | 0 | -8,199,127 | $1.29B | $0 | — | -$1.29B |