Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 387,868 | 527,301 | +139,433 | 66,907 | 122,249 | 7.18% | +55,342 |
| ALPHABET INC(GOOG) | 641,408 | 746,079 | +104,671 | 106,378 | 141,233 | 8.30% | +34,855 |
| ALPHABET INC(GOOG) | 286,068 | 380,015 | +93,947 | 47,828 | 72,370 | 4.25% | +24,542 |
| NICE LTD(NICE) | 287,678 | 405,309 | +117,631 | 49,961 | 68,838 | 4.04% | +18,877 |
| SCHLUMBERGER LTD(SLB) | 1,785,365 | 2,108,295 | +322,930 | 74,896 | 80,832 | 4.75% | +5,936 |
| PAYPAL HLDGS INC(PYPL) | 1,314 | 60,000 | +58,686 | 103 | 5,121 | 0.30% | +5,018 |
| E L F BEAUTY INC(ELF) | 0 | 37,300 | +37,300 | 0 | 4,683 | 0.28% | +4,683 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,538,247 | +1,538,247 | 0 | 4,076 | 0.24% | +4,076 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 186,082 | 733,011 | +546,929 | 1,226 | 4,955 | 0.29% | +3,729 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,425 | +5,425 | 0 | 2,857 | 0.17% | +2,857 |
| AMER SPORTS INC(AS) | 300,000 | 250,000 | -50,000 | 4,785 | 6,990 | 0.41% | +2,205 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 46,895 | +46,895 | 0 | 1,694 | 0.10% | +1,694 |
| PTC INC(PTC) | 0 | 8,455 | +8,455 | 0 | 1,555 | 0.09% | +1,555 |
| COSTAR GROUP INC(CSGP) | 50,000 | 70,000 | +20,000 | 3,772 | 5,011 | 0.29% | +1,239 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,086 | +17,086 | 0 | 1,234 | 0.07% | +1,234 |
| AMAZON COM INC(AMZN) | 64,315 | 59,770 | -4,545 | 11,984 | 13,113 | 0.77% | +1,129 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,563 | +15,563 | 0 | 939 | 0.06% | +939 |
| AUTODESK INC | 1,708 | 4,336 | +2,628 | 471 | 1,282 | 0.08% | +811 |
| COUPANG INC(CPNG) | 0 | 36,111 | +36,111 | 0 | 794 | 0.05% | +794 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 90,000 | 90,000 | 0 | 4,436 | 5,099 | 0.30% | +663 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,813 | 5,448 | +1,635 | 1,033 | 1,637 | 0.10% | +603 |
| AMPHENOL CORP NEW | 0 | 8,474 | +8,474 | 0 | 589 | 0.03% | +589 |
| MEIRAGTX HLDGS PLC(MGTX) | 250,000 | 250,000 | 0 | 1,043 | 1,523 | 0.09% | +480 |
| THE TRADE DESK INC(TTD) | 0 | 3,745 | +3,745 | 0 | 440 | 0.03% | +440 |
| SYNOPSYS INC(SNPS) | 2,373 | 3,317 | +944 | 1,202 | 1,610 | 0.09% | +408 |
| ZYMEWORKS INC(ZYME) | 327,522 | 306,460 | -21,062 | 4,110 | 4,487 | 0.26% | +376 |
| CODEXIS INC(CDXS) | 200,063 | 200,063 | 0 | 616 | 954 | 0.06% | +338 |
| ALLAKOS INC | 1,060,139 | 815,956 | -244,183 | 692 | 987 | 0.06% | +295 |
| TORM PLC(TRMD) | 79,199 | 152,439 | +73,240 | 2,708 | 2,929 | 0.17% | +222 |
| ROIVANT SCIENCES LTD(ROIV) | 528,031 | 528,031 | 0 | 6,093 | 6,247 | 0.37% | +153 |
| NVIDIA CORPORATION(NVDA) | 756 | 1,582 | +826 | 92 | 212 | 0.01% | +121 |
| NETFLIX INC(NFLX) | 4,421 | 3,618 | -803 | 3,136 | 3,225 | 0.19% | +89 |
| CVS HEALTH CORP(CVS) | 0 | 1,980 | +1,980 | 0 | 89 | 0.01% | +89 |
| HCA HEALTHCARE INC(HCA) | 0 | 292 | +292 | 0 | 88 | 0.01% | +88 |
| BORGWARNER INC | 0 | 2,750 | +2,750 | 0 | 87 | 0.01% | +87 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,150 | +1,150 | 0 | 87 | 0.01% | +87 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,081 | +1,081 | 0 | 86 | 0.01% | +86 |
| WAVE LIFE SCIENCES LTD(WVE) | 461,667 | 311,992 | -149,675 | 3,786 | 3,859 | 0.23% | +74 |
| GLOBE LIFE INC | 0 | 403 | +403 | 0 | 45 | 0.00% | +45 |
| ESPERION THERAPEUTICS INC NE | 1,092,862 | 840,052 | -252,810 | 1,803 | 1,848 | 0.11% | +45 |
| INTUITIVE SURGICAL INC | 1,455 | 1,455 | 0 | 715 | 759 | 0.04% | +45 |
| ECOPETROL S A(EC) | 0 | 5,602 | +5,602 | 0 | 44 | 0.00% | +44 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,418 | +1,418 | 0 | 43 | 0.00% | +43 |
| VEEVA SYS INC(VEEV) | 17,119 | 17,119 | 0 | 3,593 | 3,599 | 0.21% | +7 |
| KYNDRYL HLDGS INC(KD) | 205 | 205 | 0 | 5 | 7 | 0.00% | +2 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 791 | 720 | -71 | 88 | 89 | 0.01% | +1 |
| SOLVENTUM CORP(SOLV) | 217 | 217 | 0 | 15 | 14 | 0.00% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 5,426 | 4,140 | -1,286 | 45 | 44 | 0.00% | -1 |
| HERBALIFE LTD(HLF) | 12,417 | 12,949 | +532 | 89 | 87 | 0.01% | -3 |
| FLAGSTAR FINANCIAL INC(FLG) | 8,335 | 9,510 | +1,175 | 94 | 89 | 0.01% | -5 |
| HELLO GROUP INC(MOMO) | 6,698 | 5,747 | -951 | 51 | 44 | 0.00% | -7 |
| JACKSON FINANCIAL INC(JXN) | 540 | 488 | -52 | 49 | 42 | 0.00% | -7 |
| THE CIGNA GROUP(CI) | 273 | 316 | +43 | 95 | 87 | 0.01% | -7 |
| TYSON FOODS INC(TSN) | 1,592 | 1,523 | -69 | 95 | 87 | 0.01% | -7 |
| UNIVERSAL HLTH SVCS INC(UHS) | 415 | 488 | +73 | 95 | 88 | 0.01% | -7 |
| NOBLE CORP PLC(NE) | 2,703 | 2,862 | +159 | 98 | 90 | 0.01% | -8 |
| ONEMAIN HLDGS INC(OMF) | 2,013 | 1,666 | -347 | 95 | 87 | 0.01% | -8 |
| SEMPRA(SRE) | 1,666 | 1,476 | -190 | 139 | 129 | 0.01% | -10 |
| CORE LABORATORIES INC(CLB) | 5,420 | 5,098 | -322 | 100 | 88 | 0.01% | -12 |
| KOHLS CORP(KSS) | 4,672 | 6,108 | +1,436 | 99 | 86 | 0.01% | -13 |
| CORCEPT THERAPEUTICS INC(CORT) | 1,231 | 856 | -375 | 57 | 43 | 0.00% | -14 |
| WHIRLPOOL CORP(WHR) | 969 | 776 | -193 | 104 | 89 | 0.01% | -15 |
| LUFAX HOLDING LTD(LU) | 20,658 | 17,947 | -2,711 | 72 | 43 | 0.00% | -29 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,255 | 1,747 | -508 | 174 | 131 | 0.01% | -44 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 88,425 | 88,425 | 0 | 1,713 | 1,662 | 0.10% | -50 |
| INTEL CORP(INTC) | 13,434 | 13,171 | -263 | 315 | 264 | 0.02% | -51 |
| FOX CORP(FOX) | 1,284 | 0 | -1,284 | 54 | 0 | — | -54 |
| ARCUS BIOSCIENCES INC(RCUS) | 153,783 | 153,783 | 0 | 2,351 | 2,290 | 0.13% | -62 |
| MICROSOFT CORP(MSFT) | 8,989 | 8,989 | 0 | 3,868 | 3,789 | 0.22% | -79 |
| AT&T INC(T) | 4,258 | 0 | -4,258 | 94 | 0 | — | -94 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,283 | 0 | -1,283 | 99 | 0 | — | -99 |
| CALIFORNIA RES CORP(CRC) | 1,892 | 0 | -1,892 | 99 | 0 | — | -99 |
| CISCO SYS INC(CSCO) | 1,989 | 0 | -1,989 | 106 | 0 | — | -106 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,106 | 0 | -1,106 | 106 | 0 | — | -106 |
| HANESBRANDS INC | 14,521 | 0 | -14,521 | 107 | 0 | — | -107 |
| IMMATICS N.V(IMTX) | 203,614 | 311,722 | +108,108 | 2,323 | 2,216 | 0.13% | -107 |
| AURA BIOSCIENCES INC(AURA) | 162,358 | 162,358 | 0 | 1,447 | 1,335 | 0.08% | -112 |
| KURA ONCOLOGY INC(KURA) | 41,874 | 76,533 | +34,659 | 818 | 667 | 0.04% | -152 |
| VISA INC(V) | 35,405 | 30,048 | -5,357 | 9,735 | 9,496 | 0.56% | -238 |
| APPLE INC(AAPL) | 20,000 | 17,500 | -2,500 | 4,660 | 4,382 | 0.26% | -278 |
| ABSCI CORPORATION | 457,403 | 551,188 | +93,785 | 1,747 | 1,444 | 0.08% | -303 |
| OMEGA THERAPEUTICS INC | 346,352 | 0 | -346,352 | 423 | 0 | — | -423 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,532 | 0 | -1,532 | 431 | 0 | — | -431 |
| ANSYS INC | 2,620 | 1,182 | -1,438 | 835 | 399 | 0.02% | -436 |
| IMMUNOVANT INC(IMVT) | 192,242 | 202,323 | +10,081 | 5,481 | 5,012 | 0.29% | -469 |
| COGENT BIOSCIENCES INC(COGT) | 157,851 | 157,851 | 0 | 1,705 | 1,231 | 0.07% | -474 |
| TEXAS INSTRS INC(TXN) | 12,297 | 10,993 | -1,304 | 2,540 | 2,061 | 0.12% | -479 |
| STRUCTURE THERAPEUTICS INC | 57,230 | 74,900 | +17,670 | 2,512 | 2,031 | 0.12% | -481 |
| MERUS N V | 69,085 | 69,085 | 0 | 3,451 | 2,905 | 0.17% | -546 |
| GOSSAMER BIO INC(GOSS) | 3,524,908 | 3,180,295 | -344,613 | 3,477 | 2,877 | 0.17% | -600 |
| JOHNSON & JOHNSON(JNJ) | 35,942 | 35,942 | 0 | 5,825 | 5,198 | 0.31% | -627 |
| IDEAYA BIOSCIENCES INC(IDYA) | 144,717 | 152,713 | +7,996 | 4,585 | 3,925 | 0.23% | -660 |
| CENTESSA PHARMACEUTICALS PLC | 429,701 | 370,278 | -59,423 | 6,871 | 6,202 | 0.36% | -669 |
| SKYE BIOSCIENCE INC(SKYE) | 485,199 | 434,046 | -51,153 | 1,897 | 1,228 | 0.07% | -669 |
| NXP SEMICONDUCTORS N V COM | 3,406 | 0 | -3,406 | 817 | 0 | — | -817 |
| QUANTERIX CORP(QTRX) | 277,636 | 260,181 | -17,455 | 3,598 | 2,766 | 0.16% | -832 |
| 908 DEVICES INC(MASS) | 257,423 | 0 | -257,423 | 893 | 0 | — | -893 |
| MBX BIOSCIENCES INC(MBX) | 150,000 | 162,090 | +12,090 | 3,897 | 2,987 | 0.18% | -910 |
| SAREPTA THERAPEUTICS INC(SRPT) | 8,001 | 0 | -8,001 | 999 | 0 | — | -999 |
| VERA THERAPEUTICS INC(VERA) | 137,389 | 119,664 | -17,725 | 6,073 | 5,061 | 0.30% | -1,012 |