Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 1,145,322 | 5,863,559 | +4,718,237 | 159,543 | 933,948 | 3.42% | +774,404 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,737,399 | +4,737,399 | 0 | 698,340 | 2.56% | +698,340 |
| DEERE & CO(DE) | 0 | 1,406,562 | +1,406,562 | 0 | 562,442 | 2.06% | +562,442 |
| ALPHABET INC(GOOG) | 0 | 3,293,461 | +3,293,461 | 0 | 460,064 | 1.69% | +460,064 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,412,499 | +2,412,499 | 0 | 430,776 | 1.58% | +430,776 |
| US BANCORP DEL(USB) | 0 | 9,569,638 | +9,569,638 | 0 | 414,174 | 1.52% | +414,174 |
| MCKESSON CORP(MCK) | 1,457,725 | 2,233,205 | +775,480 | 633,892 | 1,033,929 | 3.79% | +400,038 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,412,234 | +2,412,234 | 0 | 388,249 | 1.42% | +388,249 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,545,376 | +3,545,376 | 0 | 383,220 | 1.40% | +383,220 |
| MASTERCARD INCORPORATED(MA) | 292,288 | 1,157,231 | +864,943 | 115,720 | 493,571 | 1.81% | +377,851 |
| PHILIP MORRIS INTL INC(PM) | 5,971,784 | 9,623,947 | +3,652,163 | 552,868 | 905,421 | 3.32% | +352,553 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 25,120,991 | 0 | 662,441 | 1,014,134 | 3.71% | +351,694 |
| API GROUP CORP(APG) | 34,199,532 | 34,302,815 | +103,283 | 886,794 | 1,186,877 | 4.35% | +300,084 |
| RAYZEBIO INC | 6,642,700 | 6,642,700 | 0 | 147,468 | 412,977 | 1.51% | +265,509 |
| UNITED PARCEL SERVICE INC(UPS) | 6,660,484 | 8,199,127 | +1,538,643 | 1,038,170 | 1,289,149 | 4.72% | +250,979 |
| T-MOBILE US INC(TMUS) | 0 | 1,509,999 | +1,509,999 | 0 | 242,098 | 0.89% | +242,098 |
| HCA HEALTHCARE INC(HCA) | 0 | 725,216 | +725,216 | 0 | 196,301 | 0.72% | +196,301 |
| METLIFE INC(MET) | 2,933,356 | 5,616,556 | +2,683,200 | 184,537 | 371,423 | 1.36% | +186,885 |
| COUPANG INC(CPNG) | 4,362,544 | 15,494,869 | +11,132,325 | 74,163 | 250,862 | 0.92% | +176,699 |
| CBRE GROUP INC(CBRE) | 2,504,799 | 3,809,555 | +1,304,756 | 185,004 | 354,631 | 1.30% | +169,627 |
| FORTIVE CORP(FTV) | 8,325,095 | 10,525,824 | +2,200,729 | 617,389 | 775,016 | 2.84% | +157,627 |
| AMERIPRISE FINL INC(AMP) | 1,734,018 | 1,914,374 | +180,356 | 571,671 | 727,137 | 2.66% | +155,466 |
| META PLATFORMS INC(META) | 3,057,022 | 2,991,633 | -65,389 | 917,749 | 1,058,918 | 3.88% | +141,170 |
| INHIBRX INC | 7,150,826 | 7,150,826 | 0 | 131,218 | 271,731 | 1.00% | +140,514 |
| INTUITIVE SURGICAL INC | 640,983 | 931,484 | +290,501 | 187,353 | 314,245 | 1.15% | +126,893 |
| KKR & CO INC(KKR) | 0 | 1,388,521 | +1,388,521 | 0 | 115,039 | 0.42% | +115,039 |
| VEEVA SYS INC(VEEV) | 0 | 579,753 | +579,753 | 0 | 111,614 | 0.41% | +111,614 |
| FREEPORT-MCMORAN INC(FCX) | 9,769,679 | 11,053,254 | +1,283,575 | 364,311 | 470,537 | 1.72% | +106,226 |
| ATLASSIAN CORPORATION | 0 | 435,946 | +435,946 | 0 | 103,694 | 0.38% | +103,694 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 691,717 | +691,717 | 0 | 102,388 | 0.38% | +102,388 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,215,456 | 4,889,454 | +673,998 | 372,984 | 471,441 | 1.73% | +98,458 |
| ELI LILLY & CO(LLY) | 0 | 138,728 | +138,728 | 0 | 80,867 | 0.30% | +80,867 |
| STRYKER CORPORATION(SYK) | 0 | 248,913 | +248,913 | 0 | 74,539 | 0.27% | +74,539 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,110,292 | 2,267,761 | +1,157,469 | 58,623 | 131,099 | 0.48% | +72,476 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,255,213 | 2,800,350 | +545,137 | 158,564 | 217,755 | 0.80% | +59,191 |
| HDFC BANK LTD(HDB) | 10,116,023 | 9,740,785 | -375,238 | 596,947 | 653,704 | 2.39% | +56,758 |
| KBR INC(KBR) | 1,555,209 | 2,633,844 | +1,078,635 | 91,664 | 145,941 | 0.53% | +54,277 |
| VIKING THERAPEUTICS INC(VKTX) | 4,573,316 | 5,145,112 | +571,796 | 50,627 | 95,751 | 0.35% | +45,124 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 237,706 | +237,706 | 0 | 45,038 | 0.16% | +45,038 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 613,437 | +613,437 | 0 | 42,462 | 0.16% | +42,462 |
| CNH INDL N V SHS | 6,741,281 | 9,856,276 | +3,114,995 | 81,570 | 120,049 | 0.44% | +38,480 |
| 4D MOLECULAR THERAPEUTICS IN | 4,787,914 | 4,787,914 | 0 | 60,950 | 97,003 | 0.36% | +36,053 |
| PHARVARIS N V COM | 3,231,923 | 3,656,923 | +425,000 | 67,450 | 102,577 | 0.38% | +35,126 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 6,159,146 | 6,159,146 | 0 | 35,292 | 67,381 | 0.25% | +32,089 |
| ROYALTY PHARMA PLC(RPRX) | 9,464,201 | 10,087,417 | +623,216 | 256,858 | 283,356 | 1.04% | +26,497 |
| KEURIG DR PEPPER INC(KDP) | 2,288,261 | 2,886,871 | +598,610 | 72,240 | 96,191 | 0.35% | +23,950 |
| CAZOO GROUP LTD | 0 | 2,142,728 | +2,142,728 | 0 | 20,356 | 0.07% | +20,356 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,024,565 | 8,024,565 | 0 | 74,227 | 89,634 | 0.33% | +15,407 |
| KE HLDGS INC(BEKE) | 4,620,000 | 5,285,000 | +665,000 | 71,702 | 85,670 | 0.31% | +13,967 |
| LIANBIO | 3,564,173 | 3,564,173 | 0 | 5,311 | 15,932 | 0.06% | +10,621 |
| WORKDAY INC(WDAY) | 5,236,644 | 4,106,723 | -1,129,921 | 1,125,093 | 1,133,702 | 4.15% | +8,609 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 2,558,563 | 0 | 31,394 | 37,355 | 0.14% | +5,961 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 7,531 | 10,081 | 0.04% | +2,550 |
| KINNATE BIOPHARMA INC | 1,820,462 | 1,820,462 | 0 | 2,549 | 4,314 | 0.02% | +1,766 |
| VERASTEM INC | 2,456,292 | 2,456,292 | 0 | 19,970 | 19,994 | 0.07% | +25 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 9,592 | 5,896 | 0.02% | -3,696 |
| MAPLEBEAR INC(CART) | 125,000 | 0 | -125,000 | 3,711 | 0 | — | -3,711 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 14,136 | 10,026 | 0.04% | -4,111 |
| FOOT LOCKER INC | 2,235,456 | 1,073,749 | -1,161,707 | 38,785 | 33,447 | 0.12% | -5,338 |
| ZAI LAB LTD(ZLAB) | 2,491,003 | 1,869,283 | -621,720 | 60,556 | 51,088 | 0.19% | -9,469 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,962,555 | 2,962,555 | 0 | 54,244 | 43,609 | 0.16% | -10,636 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 163,466 | 146,969 | 0.54% | -16,497 |
| GINKGO BIOWORKS HOLDINGS INC | 143,085,126 | 143,085,126 | 0 | 258,984 | 241,814 | 0.89% | -17,170 |
| FIVE9 INC(FIVN) | 3,593,745 | 2,714,117 | -879,628 | 231,078 | 213,574 | 0.78% | -17,504 |
| FARFETCH LTD | 10,844,009 | 0 | -10,844,009 | 22,664 | 0 | — | -22,664 |
| ARM HOLDINGS PLC | 600,000 | 0 | -600,000 | 32,112 | 0 | — | -32,112 |
| DOLLAR GEN CORP NEW(DG) | 368,172 | 0 | -368,172 | 38,953 | 0 | — | -38,953 |
| MOBILEYE GLOBAL INC(MBLY) | 1,011,692 | 0 | -1,011,692 | 42,036 | 0 | — | -42,036 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 77,214 | 28,905 | 0.11% | -48,309 |
| CONFLUENT INC | 1,983,066 | 0 | -1,983,066 | 58,719 | 0 | — | -58,719 |
| DATADOG INC(DDOG) | 668,511 | 0 | -668,511 | 60,895 | 0 | — | -60,895 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,754,192 | 0 | -3,754,192 | 61,569 | 0 | — | -61,569 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,067,060 | 953,384 | -1,113,676 | 140,911 | 77,196 | 0.28% | -63,716 |
| TENET HEALTHCARE CORP(THC) | 1,025,840 | 0 | -1,025,840 | 67,593 | 0 | — | -67,593 |
| EVEREST GROUP LTD(EG) | 808,459 | 652,302 | -156,157 | 300,480 | 230,641 | 0.84% | -69,839 |
| DOVER CORP(DOV) | 536,587 | 0 | -536,587 | 74,859 | 0 | — | -74,859 |
| ROIVANT SCIENCES LTD(ROIV) | 73,434,301 | 69,368,961 | -4,065,340 | 857,713 | 779,013 | 2.85% | -78,699 |
| DOORDASH INC(DASH) | 5,367,522 | 3,489,066 | -1,878,456 | 426,557 | 345,034 | 1.26% | -81,523 |
| DANAHER CORPORATION(DHR) | 4,113,043 | 4,004,517 | -108,526 | 1,020,446 | 926,405 | 3.39% | -94,041 |
| COLGATE PALMOLIVE CO(CL) | 1,424,845 | 0 | -1,424,845 | 101,321 | 0 | — | -101,321 |
| VISA INC(V) | 6,971,335 | 5,690,106 | -1,281,229 | 1,603,477 | 1,481,419 | 5.43% | -122,058 |
| EPAM SYS INC(EPAM) | 918,497 | 368,708 | -549,789 | 234,850 | 109,632 | 0.40% | -125,219 |
| SYNOPSYS INC(SNPS) | 308,059 | 0 | -308,059 | 141,390 | 0 | — | -141,390 |
| VALVOLINE INC(VVV) | 8,867,163 | 3,176,309 | -5,690,854 | 285,877 | 119,366 | 0.44% | -166,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 899,715 | 538,485 | -361,230 | 455,409 | 285,822 | 1.05% | -169,586 |
| KARUNA THERAPEUTICS INC | 1,131,263 | 0 | -1,131,263 | 191,285 | 0 | — | -191,285 |
| GALLAGHER ARTHUR J & CO(AJG) | 957,820 | 0 | -957,820 | 218,316 | 0 | — | -218,316 |
| CSX CORP(CSX) | 10,640,828 | 3,133,913 | -7,506,915 | 327,205 | 108,653 | 0.40% | -218,553 |
| GENERAL ELECTRIC CO(GE) | 7,996,906 | 5,086,398 | -2,910,508 | 884,058 | 649,177 | 2.38% | -234,881 |
| UNUM GROUP(UNM) | 4,778,110 | 0 | -4,778,110 | 235,035 | 0 | — | -235,035 |
| LULULEMON ATHLETICA INC(LULU) | 776,515 | 0 | -776,515 | 299,432 | 0 | — | -299,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,653,230 | 228,482 | -1,424,748 | 387,352 | 62,232 | 0.23% | -325,120 |
| AMAZON COM INC(AMZN) | 8,749,993 | 4,929,649 | -3,820,344 | 1,112,299 | 749,011 | 2.74% | -363,288 |
| PPG INDS INC(PPG) | 4,044,244 | 968,866 | -3,075,378 | 524,943 | 144,894 | 0.53% | -380,049 |
| FORTINET INC(FTNT) | 7,050,550 | 0 | -7,050,550 | 413,726 | 0 | — | -413,726 |
| BLOCK INC(XYZ) | 12,324,808 | 0 | -12,324,808 | 545,496 | 0 | — | -545,496 |
| UNITEDHEALTH GROUP INC(UNH) | 1,857,944 | 460,782 | -1,397,162 | 936,757 | 242,588 | 0.89% | -694,169 |
| MICROSOFT CORP(MSFT) | 3,024,399 | 0 | -3,024,399 | 954,954 | 0 | — | -954,954 |