Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 3,696,535 | 7,466,187 | +3,769,652 | $779.45M | $1.79B | 5.79% | +$1.01B |
| U.S. Bancorp(USB) | 33,617,210 | 24,447,757 | -9,169,453 | $1.54B | $1.17B | 3.78% | -$367.98M |
| Visa Inc.CL A(V) | 3,505,747 | 3,495,090 | -10,657 | $963.91M | $1.10B | 3.57% | +$140.68M |
| Bank America Corp | 19,959,530 | 24,715,946 | +4,756,416 | $791.99M | $1.09B | 3.52% | +$294.27M |
| The Charles Schwab Corporation(SCHW) | 2,339,956 | 14,658,944 | +12,318,988 | $151.65M | $1.08B | 3.51% | +$933.26M |
| Intuit Inc.(INTU) | 289,919 | 1,718,964 | +1,429,045 | $180.04M | $1.08B | 3.50% | +$900.33M |
| Microsoft Corporation(MSFT) | 2,044,429 | 2,390,300 | +345,871 | $879.72M | $1.01B | 3.26% | +$127.79M |
| Fortive Corporation(FTV) | 11,797,420 | 13,193,368 | +1,395,948 | $931.17M | $989.50M | 3.20% | +$58.33M |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,900,457 | +1,900,457 | $0 | $961.37M | 3.11% | +$961.37M |
| DoorDash, Inc.CL A(DASH) | 3,599,305 | 4,949,392 | +1,350,087 | $513.73M | $830.26M | 2.69% | +$316.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,089,619 | +4,089,619 | $0 | $807.66M | 2.61% | +$807.66M |
| APi Group Corporation(APG) | 25,710,544 | 21,537,518 | -4,173,026 | $848.96M | $774.70M | 2.51% | -$74.26M |
| Comcast Holdings ZONESCL A(CCZ) | 3,092,685 | 19,818,985 | +16,726,300 | $129.18M | $743.81M | 2.41% | +$614.63M |
| Alphabet Inc.CL A(GOOG) | 1,277,458 | 3,661,375 | +2,383,917 | $211.87M | $693.10M | 2.24% | +$481.23M |
| Spotify Technology S.A.SHS(SPOT) | 2,577,629 | 1,548,585 | -1,029,044 | $949.93M | $692.81M | 2.24% | -$257.13M |
| BioMarin Pharmaceutical Inc.(BMRN) | 9,753,293 | 10,510,550 | +757,257 | $685.56M | $690.86M | 2.24% | +$5.30M |
| BridgeBio Pharma, Inc.(BBIO) | 25,120,991 | 25,120,991 | 0 | $639.58M | $689.32M | 2.23% | +$49.74M |
| Philip Morris International Inc.(PM) | 9,052,483 | 5,087,950 | -3,964,533 | $1.10B | $612.33M | 1.98% | -$486.64M |
| Amazon.com, Inc.(AMZN) | 4,054,633 | 2,614,074 | -1,440,559 | $755.50M | $573.50M | 1.86% | -$182.00M |
| Roivant Sciences Ltd.SHS(ROIV) | 54,099,066 | 47,809,960 | -6,289,106 | $624.30M | $565.59M | 1.83% | -$58.71M |
| Adobe Inc.(ADBE) | 2,621,398 | 1,234,688 | -1,386,710 | $1.36B | $549.04M | 1.78% | -$808.27M |
| The Boeing Company(BA) | 0 | 2,975,071 | +2,975,071 | $0 | $526.59M | 1.70% | +$526.59M |
| The Progressive Corporation(PGR) | 3,485,875 | 2,173,703 | -1,312,172 | $884.58M | $520.84M | 1.69% | -$363.73M |
| MetLife, Inc.(MET) | 4,487,602 | 6,017,040 | +1,529,438 | $370.14M | $492.68M | 1.59% | +$122.54M |
| Starbucks Corporation(SBUX) | 1,665,162 | 5,344,064 | +3,678,902 | $162.34M | $487.65M | 1.58% | +$325.31M |
| Flutter Entertainment plcSHS(FLUT) | 2,545,376 | 1,868,698 | -676,678 | $603.97M | $482.96M | 1.56% | -$121.00M |
| CSX Corporation(CSX) | 9,351,747 | 14,672,537 | +5,320,790 | $322.92M | $473.48M | 1.53% | +$150.57M |
| Netflix, Inc.(NFLX) | 204,981 | 502,298 | +297,317 | $145.39M | $447.71M | 1.45% | +$302.32M |
| Monster Beverage Corporation(MNST) | 0 | 8,064,361 | +8,064,361 | $0 | $423.86M | 1.37% | +$423.86M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,767,493 | +2,767,493 | $0 | $412.38M | 1.33% | +$412.38M |
| Salesforce, Inc.(CRM) | 544,402 | 1,211,482 | +667,080 | $149.01M | $405.03M | 1.31% | +$256.03M |
| Camden Property TrustSH BEN INT(CPT) | 2,959,136 | 3,362,401 | +403,265 | $365.54M | $390.17M | 1.26% | +$24.63M |
| TransUnion(TRU) | 2,400,728 | 4,100,233 | +1,699,505 | $251.36M | $380.13M | 1.23% | +$128.78M |
| The Allstate Corporation(ALL) | 2,042,102 | 1,937,242 | -104,860 | $387.28M | $373.48M | 1.21% | -$13.80M |
| Synopsys, Inc.(SNPS) | 351,523 | 721,318 | +369,795 | $178.01M | $350.10M | 1.13% | +$172.09M |
| HCA Healthcare, Inc.(HCA) | 698,030 | 1,110,230 | +412,200 | $283.70M | $333.24M | 1.08% | +$49.54M |
| Royalty Pharma plcCL A(RPRX) | 12,094,021 | 12,207,885 | +113,864 | $342.14M | $311.42M | 1.01% | -$30.72M |
| NVIDIA Corporation(NVDA) | 2,265,322 | 2,031,985 | -233,337 | $275.10M | $272.88M | 0.88% | -$2.23M |
| Aon plcCL A(AON) | 563,027 | 720,364 | +157,337 | $194.80M | $258.73M | 0.84% | +$63.92M |
| Ross Stores, Inc.(ROST) | 0 | 1,706,953 | +1,706,953 | $0 | $258.21M | 0.84% | +$258.21M |
| Skechers U S A IncCL A | 0 | 3,621,391 | +3,621,391 | $0 | $243.50M | 0.79% | +$243.50M |
| American Airlines Group Inc.(AAL) | 0 | 13,539,994 | +13,539,994 | $0 | $236.00M | 0.76% | +$236.00M |
| Autodesk Inc | 762,026 | 756,584 | -5,442 | $209.92M | $223.62M | 0.72% | +$13.70M |
| The Sherwin-Williams Company(SHW) | 1,301,656 | 618,022 | -683,634 | $496.80M | $210.08M | 0.68% | -$286.72M |
| Boston Scientific Corporation(BSX) | 967,210 | 2,172,208 | +1,204,998 | $81.05M | $194.02M | 0.63% | +$112.97M |
| The Cooper Companies, Inc.(COO) | 0 | 2,025,310 | +2,025,310 | $0 | $186.19M | 0.60% | +$186.19M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $153.57M | $179.81M | 0.58% | +$26.24M |
| Newamsterdam Pharma Company ORDINARY SHARES | 8,024,565 | 6,978,534 | -1,046,031 | $133.21M | $179.35M | 0.58% | +$46.14M |
| Carvana Co.CL A(CVNA) | 269,088 | 873,583 | +604,495 | $46.85M | $177.65M | 0.57% | +$130.80M |
| Zscaler, Inc.(ZS) | 847,771 | 914,969 | +67,198 | $144.92M | $165.07M | 0.53% | +$20.15M |
| American Tower Corporation(AMT) | 0 | 897,340 | +897,340 | $0 | $164.58M | 0.53% | +$164.58M |
| The Travelers Companies, Inc.(TRV) | 0 | 671,750 | +671,750 | $0 | $161.82M | 0.52% | +$161.82M |
| Integer Holdings Corporation(ITGR) | 1,110,517 | 1,155,711 | +45,194 | $144.37M | $153.15M | 0.50% | +$8.79M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 7,567,533 | 6,503,485 | -1,064,048 | $136.37M | $143.34M | 0.46% | +$6.97M |
| General Motors Company(GM) | 0 | 2,580,242 | +2,580,242 | $0 | $137.45M | 0.44% | +$137.45M |
| T-Mobile US, Inc.(TMUS) | 1,150,738 | 610,404 | -540,334 | $237.47M | $134.73M | 0.44% | -$102.73M |
| Regal Rexnord Corporation(RRX) | 630,121 | 866,612 | +236,491 | $104.52M | $134.44M | 0.44% | +$29.91M |
| KKR & Co. Inc.(KKR) | 1,810,751 | 875,778 | -934,973 | $236.45M | $129.54M | 0.42% | -$106.91M |
| Atlassian CorporationCL A | 2,974,936 | 496,185 | -2,478,751 | $472.45M | $120.76M | 0.39% | -$351.69M |
| GE Vernova Inc.(GEV) | 1,013,133 | 361,475 | -651,658 | $258.33M | $118.90M | 0.38% | -$139.43M |
| Li Auto Inc.ADS(LI) | 2,075,279 | 4,593,756 | +2,518,477 | $53.23M | $110.20M | 0.36% | +$56.97M |
| BioNTech SEADS(BNTX) | 46,294 | 940,850 | +894,556 | $5.50M | $107.21M | 0.35% | +$101.71M |
| Standard BioTools Inc.(LAB) | 58,651,170 | 58,651,170 | 0 | $113.20M | $102.64M | 0.33% | -$10.56M |
| Apollo Global Management, Inc.(APO) | 0 | 569,435 | +569,435 | $0 | $94.05M | 0.30% | +$94.05M |
| Twilio Inc.CL A(TWLO) | 0 | 838,385 | +838,385 | $0 | $90.61M | 0.29% | +$90.61M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 251,441 | +251,441 | $0 | $86.19M | 0.28% | +$86.19M |
| CoStar Group, Inc.(CSGP) | 1,261,195 | 1,162,703 | -98,492 | $95.14M | $83.24M | 0.27% | -$11.91M |
| Vistra Corp.(VST) | 1,837,021 | 601,501 | -1,235,520 | $217.76M | $82.93M | 0.27% | -$134.83M |
| Pharvaris N V COM | 3,653,310 | 3,653,310 | 0 | $67.66M | $70.03M | 0.23% | +$2.37M |
| Aptiv PLC(APTV) | 0 | 1,024,222 | +1,024,222 | $0 | $61.94M | 0.20% | +$61.94M |
| Snap Inc.CL A(SNAP) | 0 | 5,298,559 | +5,298,559 | $0 | $57.07M | 0.18% | +$57.07M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 2,901,925 | +2,901,925 | $0 | $50.55M | 0.16% | +$50.55M |
| QUALCOMM Incorporated(QCOM) | 0 | 322,814 | +322,814 | $0 | $49.59M | 0.16% | +$49.59M |
| AppLovin CorporationCL A(APP) | 0 | 148,965 | +148,965 | $0 | $48.24M | 0.16% | +$48.24M |
| Oscar Health, Inc.CL A(OSCR) | 6,172,132 | 3,073,765 | -3,098,367 | $130.91M | $41.31M | 0.13% | -$89.60M |
| Equitable Hldgs Inc | 3,050,262 | 764,323 | -2,285,939 | $128.20M | $36.05M | 0.12% | -$92.15M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,000,000 | 4,431,008 | +431,008 | $41.00M | $35.76M | 0.12% | -$5.24M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 3,577,128 | 3,577,128 | 0 | $29.15M | $35.13M | 0.11% | +$5.97M |
| Immunovant, Inc.(IMVT) | 2,320,902 | 1,407,290 | -913,612 | $66.17M | $34.86M | 0.11% | -$31.31M |
| Edgewise Therapeutics, Inc.(EWTX) | 1,481,146 | 1,224,986 | -256,160 | $39.53M | $32.71M | 0.11% | -$6.82M |
| lululemon athletica inc.(LULU) | 0 | 83,105 | +83,105 | $0 | $31.78M | 0.10% | +$31.78M |
| Inhibrx Biosciences, Inc.(INBX) | 1,787,705 | 1,787,705 | 0 | $28.00M | $27.53M | 0.09% | -$464.8K |
| Trevi Therapeutics, Inc.(TRVI) | 4,400,000 | 4,400,000 | 0 | $14.70M | $18.13M | 0.06% | +$3.43M |
| Pony AI Inc.ADS(PONY) | 0 | 739,797 | +739,797 | $0 | $10.62M | 0.03% | +$10.62M |
| PepGen Inc.(PEPG) | 1,482,434 | 1,482,434 | 0 | $12.67M | $5.62M | 0.02% | -$7.06M |
| Rallybio Corporation(RLYB) | 4,194,777 | 4,194,777 | 0 | $4.91M | $4.03M | 0.01% | -$880.9K |
| 3M Company(MMM) | 840,751 | 0 | -840,751 | $114.93M | $0 | — | -$114.93M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,701,347 | 0 | -3,701,347 | $234.70M | $0 | — | -$234.70M |
| Ameriprise Financial, Inc.(AMP) | 243,055 | 0 | -243,055 | $114.19M | $0 | — | -$114.19M |
| Apple Inc.(AAPL) | 4,859,142 | 0 | -4,859,142 | $1.13B | $0 | — | -$1.13B |
| Carnival CorpUNIT 99 99 9999 | 9,559,560 | 0 | -9,559,560 | $176.66M | $0 | — | -$176.66M |
| CBRE Group, Inc.CL A(CBRE) | 1,571,735 | 0 | -1,571,735 | $195.65M | $0 | — | -$195.65M |
| Day One Biopharmaceuticals I COM | 2,558,563 | 0 | -2,558,563 | $35.64M | $0 | — | -$35.64M |
| Eli Lilly and Company(LLY) | 152,038 | 0 | -152,038 | $134.70M | $0 | — | -$134.70M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,140,964 | 0 | -3,140,964 | $156.80M | $0 | — | -$156.80M |
| Las Vegas Sands Corp.(LVS) | 8,665,215 | 0 | -8,665,215 | $436.21M | $0 | — | -$436.21M |
| Longboard Pharmaceuticals In | 1,969,041 | 0 | -1,969,041 | $65.63M | $0 | — | -$65.63M |
| McDonald's Corporation(MCD) | 1,120,649 | 0 | -1,120,649 | $341.25M | $0 | — | -$341.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 49,870 | 0 | -49,870 | $52.43M | $0 | — | -$52.43M |
| Rogers Communications Inc.CL B(RCI) | 2,701,058 | 0 | -2,701,058 | $108.61M | $0 | — | -$108.61M |