Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 3,696,535 | 7,466,187 | +3,769,652 | 779,451 | 1,789,720 | 5.79% | +1,010,268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,900,457 | +1,900,457 | 0 | 961,365 | 3.11% | +961,365 |
| SCHWAB CHARLES CORP(SCHW) | 2,339,956 | 14,658,944 | +12,318,988 | 151,653 | 1,084,908 | 3.51% | +933,256 |
| INTUIT(INTU) | 289,919 | 1,718,964 | +1,429,045 | 180,040 | 1,080,369 | 3.50% | +900,329 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,089,619 | +4,089,619 | 0 | 807,659 | 2.61% | +807,659 |
| COMCAST CORP NEW(CCZ) | 3,092,685 | 19,818,985 | +16,726,300 | 129,181 | 743,807 | 2.41% | +614,625 |
| BOEING CO(BA) | 0 | 2,975,071 | +2,975,071 | 0 | 526,588 | 1.70% | +526,588 |
| ALPHABET INC(GOOG) | 1,277,458 | 3,661,375 | +2,383,917 | 211,866 | 693,098 | 2.24% | +481,232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 8,064,361 | +8,064,361 | 0 | 423,863 | 1.37% | +423,863 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,767,493 | +2,767,493 | 0 | 412,384 | 1.33% | +412,384 |
| STARBUCKS CORP(SBUX) | 1,665,162 | 5,344,064 | +3,678,902 | 162,337 | 487,646 | 1.58% | +325,309 |
| DOORDASH INC(DASH) | 3,599,305 | 4,949,392 | +1,350,087 | 513,729 | 830,261 | 2.69% | +316,532 |
| NETFLIX INC(NFLX) | 0 | 502,298 | +502,298 | 0 | 447,708 | 1.45% | +447,708 |
| BANK AMERICA CORP | 19,959,530 | 24,715,946 | +4,756,416 | 791,994 | 1,086,266 | 3.52% | +294,272 |
| ROSS STORES INC(ROST) | 0 | 1,706,953 | +1,706,953 | 0 | 258,211 | 0.84% | +258,211 |
| SALESFORCE INC(CRM) | 544,402 | 1,211,482 | +667,080 | 149,008 | 405,035 | 1.31% | +256,027 |
| SKECHERS U S A INC | 0 | 3,621,391 | +3,621,391 | 0 | 243,502 | 0.79% | +243,502 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 13,539,994 | +13,539,994 | 0 | 236,002 | 0.76% | +236,002 |
| COOPER COS INC(COO) | 0 | 2,025,310 | +2,025,310 | 0 | 186,187 | 0.60% | +186,187 |
| SYNOPSYS INC(SNPS) | 351,523 | 721,318 | +369,795 | 178,008 | 350,099 | 1.13% | +172,091 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 897,340 | +897,340 | 0 | 164,581 | 0.53% | +164,581 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 671,750 | +671,750 | 0 | 161,818 | 0.52% | +161,818 |
| CSX CORP(CSX) | 9,351,747 | 14,672,537 | +5,320,790 | 322,916 | 473,483 | 1.53% | +150,567 |
| VISA INC(V) | 3,505,747 | 3,495,090 | -10,657 | 963,905 | 1,104,588 | 3.57% | +140,683 |
| GENERAL MTRS CO(GM) | 0 | 2,580,242 | +2,580,242 | 0 | 137,449 | 0.44% | +137,449 |
| CARVANA CO(CVNA) | 269,088 | 873,583 | +604,495 | 46,851 | 177,652 | 0.57% | +130,801 |
| TRANSUNION(TRU) | 2,400,728 | 4,100,233 | +1,699,505 | 251,356 | 380,133 | 1.23% | +128,776 |
| MICROSOFT CORP(MSFT) | 2,044,429 | 2,390,300 | +345,871 | 879,718 | 1,007,511 | 3.26% | +127,794 |
| METLIFE INC(MET) | 4,487,602 | 6,017,040 | +1,529,438 | 370,137 | 492,675 | 1.59% | +122,538 |
| BOSTON SCIENTIFIC CORP(BSX) | 967,210 | 2,172,208 | +1,204,998 | 81,052 | 194,022 | 0.63% | +112,969 |
| BIONTECH SE(BNTX) | 46,294 | 940,850 | +894,556 | 5,498 | 107,210 | 0.35% | +101,712 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 569,435 | +569,435 | 0 | 94,048 | 0.30% | +94,048 |
| TWILIO INC(TWLO) | 0 | 838,385 | +838,385 | 0 | 90,613 | 0.29% | +90,613 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 251,441 | +251,441 | 0 | 86,186 | 0.28% | +86,186 |
| AON PLC(AON) | 563,027 | 720,364 | +157,337 | 194,802 | 258,726 | 0.84% | +63,924 |
| APTIV PLC(APTV) | 0 | 1,024,222 | +1,024,222 | 0 | 61,945 | 0.20% | +61,945 |
| FORTIVE CORP(FTV) | 11,797,420 | 13,193,368 | +1,395,948 | 931,170 | 989,503 | 3.20% | +58,332 |
| SNAP INC(SNAP) | 0 | 5,298,559 | +5,298,559 | 0 | 57,065 | 0.18% | +57,065 |
| LI AUTO INC(LI) | 2,075,279 | 4,593,756 | +2,518,477 | 53,231 | 110,204 | 0.36% | +56,973 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 2,901,925 | +2,901,925 | 0 | 50,552 | 0.16% | +50,552 |
| BRIDGEBIO PHARMA INC(BBIO) | 25,120,991 | 25,120,991 | 0 | 639,580 | 689,320 | 2.23% | +49,740 |
| QUALCOMM INC(QCOM) | 0 | 322,814 | +322,814 | 0 | 49,591 | 0.16% | +49,591 |
| HCA HEALTHCARE INC(HCA) | 698,030 | 1,110,230 | +412,200 | 283,700 | 333,236 | 1.08% | +49,535 |
| APPLOVIN CORP(APP) | 0 | 148,965 | +148,965 | 0 | 48,239 | 0.16% | +48,239 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 8,024,565 | 6,978,534 | -1,046,031 | 133,208 | 179,348 | 0.58% | +46,141 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 83,105 | +83,105 | 0 | 31,780 | 0.10% | +31,780 |
| REGAL REXNORD CORPORATION(RRX) | 630,121 | 866,612 | +236,491 | 104,524 | 134,438 | 0.44% | +29,913 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 29,993,708 | 29,993,708 | 0 | 153,568 | 179,812 | 0.58% | +26,244 |
| CAMDEN PPTY TR(CPT) | 2,959,136 | 3,362,401 | +403,265 | 365,542 | 390,173 | 1.26% | +24,631 |
| ZSCALER INC(ZS) | 847,771 | 914,969 | +67,198 | 144,918 | 165,070 | 0.53% | +20,152 |
| AUTODESK INC | 762,026 | 756,584 | -5,442 | 209,923 | 223,624 | 0.72% | +13,701 |
| PONY AI INC(PONY) | 0 | 739,797 | +739,797 | 0 | 10,616 | 0.03% | +10,616 |
| INTEGER HLDGS CORP(ITGR) | 1,110,517 | 1,155,711 | +45,194 | 144,367 | 153,155 | 0.50% | +8,788 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,567,533 | 6,503,485 | -1,064,048 | 136,367 | 143,337 | 0.46% | +6,970 |
| GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | 3,577,128 | 0 | 29,154 | 35,127 | 0.11% | +5,974 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,753,293 | 10,510,550 | +757,257 | 685,559 | 690,858 | 2.24% | +5,299 |
| TREVI THERAPEUTICS INC(TRVI) | 4,400,000 | 4,400,000 | 0 | 14,696 | 18,128 | 0.06% | +3,432 |
| PHARVARIS N V COM | 3,653,310 | 3,653,310 | 0 | 67,659 | 70,034 | 0.23% | +2,375 |
| INHIBRX BIOSCIENCES INC(INBX) | 1,787,705 | 1,787,705 | 0 | 27,995 | 27,531 | 0.09% | -465 |
| RALLYBIO CORP | 4,194,777 | 4,194,777 | 0 | 4,908 | 4,027 | 0.01% | -881 |
| NVIDIA CORPORATION(NVDA) | 2,265,322 | 2,031,985 | -233,337 | 275,101 | 272,875 | 0.88% | -2,225 |
| ORIC PHARMACEUTICALS INC(ORIC) | 4,000,000 | 4,431,008 | +431,008 | 41,000 | 35,758 | 0.12% | -5,242 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,481,146 | 1,224,986 | -256,160 | 39,532 | 32,707 | 0.11% | -6,825 |
| PEPGEN INC | 1,482,434 | 1,482,434 | 0 | 12,675 | 5,618 | 0.02% | -7,056 |
| STANDARD BIOTOOLS INC | 58,651,170 | 58,651,170 | 0 | 113,197 | 102,640 | 0.33% | -10,557 |
| COSTAR GROUP INC(CSGP) | 1,261,195 | 1,162,703 | -98,492 | 95,145 | 83,238 | 0.27% | -11,907 |
| ALLSTATE CORP(ALL) | 2,042,102 | 1,937,242 | -104,860 | 387,285 | 373,481 | 1.21% | -13,804 |
| ROYALTY PHARMA PLC(RPRX) | 12,094,021 | 12,207,885 | +113,864 | 342,140 | 311,423 | 1.01% | -30,717 |
| IMMUNOVANT INC(IMVT) | 2,320,902 | 1,407,290 | -913,612 | 66,169 | 34,859 | 0.11% | -31,310 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,558,563 | 0 | -2,558,563 | 35,641 | 0 | — | -35,641 |
| VIKING THERAPEUTICS INC(VKTX) | 721,926 | 0 | -721,926 | 45,705 | 0 | — | -45,705 |
| ZAI LAB LTD(ZLAB) | 1,949,937 | 0 | -1,949,937 | 47,071 | 0 | — | -47,071 |
| REGENERON PHARMACEUTICALS(REGN) | 49,870 | 0 | -49,870 | 52,425 | 0 | — | -52,425 |
| ROIVANT SCIENCES LTD(ROIV) | 54,099,066 | 47,809,960 | -6,289,106 | 624,303 | 565,592 | 1.83% | -58,711 |
| LONGBOARD PHARMACEUTICALS IN | 1,969,041 | 0 | -1,969,041 | 65,628 | 0 | — | -65,628 |
| API GROUP CORP(APG) | 25,710,544 | 21,537,518 | -4,173,026 | 848,962 | 774,705 | 2.51% | -74,258 |
| OSCAR HEALTH INC(OSCR) | 6,172,132 | 3,073,765 | -3,098,367 | 130,911 | 41,311 | 0.13% | -89,600 |
| EQUITABLE HLDGS INC | 3,050,262 | 764,323 | -2,285,939 | 128,203 | 36,053 | 0.12% | -92,149 |
| T-MOBILE US INC(TMUS) | 1,150,738 | 610,404 | -540,334 | 237,466 | 134,734 | 0.44% | -102,732 |
| KKR & CO INC(KKR) | 1,810,751 | 875,778 | -934,973 | 236,448 | 129,536 | 0.42% | -106,912 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,701,058 | 0 | -2,701,058 | 108,606 | 0 | — | -108,606 |
| TESLA INC(TSLA) | 436,272 | 0 | -436,272 | 114,142 | 0 | — | -114,142 |
| AMERIPRISE FINL INC(AMP) | 243,055 | 0 | -243,055 | 114,190 | 0 | — | -114,190 |
| 3M CO(MMM) | 840,751 | 0 | -840,751 | 114,931 | 0 | — | -114,931 |
| FLUTTER ENTMT PLC(FLUT) | 2,545,376 | 1,868,698 | -676,678 | 603,967 | 482,965 | 1.56% | -121,002 |
| ELI LILLY & CO(LLY) | 152,038 | 0 | -152,038 | 134,697 | 0 | — | -134,697 |
| VISTRA CORP(VST) | 1,837,021 | 601,501 | -1,235,520 | 217,760 | 82,929 | 0.27% | -134,832 |
| GE VERNOVA INC(GEV) | 1,013,133 | 361,475 | -651,658 | 258,329 | 118,900 | 0.38% | -139,429 |
| FREEPORT-MCMORAN INC(FCX) | 3,140,964 | 0 | -3,140,964 | 156,797 | 0 | — | -156,797 |
| CARNIVAL CORP | 9,559,560 | 0 | -9,559,560 | 176,661 | 0 | — | -176,661 |
| AMAZON COM INC(AMZN) | 0 | 2,614,074 | +2,614,074 | 0 | 573,502 | 1.86% | +573,502 |
| CBRE GROUP INC(CBRE) | 1,571,735 | 0 | -1,571,735 | 195,650 | 0 | — | -195,650 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,701,347 | 0 | -3,701,347 | 234,702 | 0 | — | -234,702 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,577,629 | 1,548,585 | -1,029,044 | 949,934 | 692,806 | 2.24% | -257,128 |
| VERTIV HOLDINGS CO(VRT) | 2,813,448 | 0 | -2,813,448 | 279,910 | 0 | — | -279,910 |
| SHERWIN WILLIAMS CO(SHW) | 1,301,656 | 618,022 | -683,634 | 496,803 | 210,084 | 0.68% | -286,719 |
| MCDONALDS CORP(MCD) | 1,120,649 | 0 | -1,120,649 | 341,249 | 0 | — | -341,249 |
| ATLASSIAN CORPORATION | 2,974,936 | 496,185 | -2,478,751 | 472,450 | 120,762 | 0.39% | -351,688 |
| PROGRESSIVE CORP(PGR) | 3,485,875 | 2,173,703 | -1,312,172 | 884,576 | 520,841 | 1.69% | -363,735 |
| US BANCORP DEL(USB) | 33,617,210 | 24,447,757 | -9,169,453 | 1,537,315 | 1,169,336 | 3.78% | -367,979 |