Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,436,136 | 1,436,136 | 0 | $32.99M | $33.36M | 12.19% | +$373.4K |
| Insmed Incorporated(INSM) | 126,780 | 126,780 | 0 | $3.44M | $8.49M | 3.10% | +$5.05M |
| Merus N V | 121,680 | 116,718 | -4,962 | $5.48M | $6.91M | 2.52% | +$1.43M |
| Salesforce, Inc.(CRM) | 12,679 | 21,185 | +8,506 | $3.82M | $5.45M | 1.99% | +$1.63M |
| Axsome Therapeutics, Inc.(AXSM) | 48,527 | 62,192 | +13,665 | $3.87M | $5.01M | 1.83% | +$1.13M |
| Hashicorp IncCL A | 0 | 130,200 | +130,200 | $0 | $4.39M | 1.60% | +$4.39M |
| Hess Corp | 28,900 | 28,900 | 0 | $4.41M | $4.26M | 1.56% | -$148.0K |
| Catalent Inc | 0 | 75,600 | +75,600 | $0 | $4.25M | 1.55% | +$4.25M |
| Juniper Networks Inc | 114,700 | 114,700 | 0 | $4.25M | $4.18M | 1.53% | -$68.8K |
| Ansys Inc | 12,800 | 12,800 | 0 | $4.44M | $4.12M | 1.50% | -$328.4K |
| Microsoft Corporation(MSFT) | 12,258 | 9,158 | -3,100 | $5.16M | $4.09M | 1.50% | -$1.06M |
| Equitrans Midstream Corp | 0 | 310,000 | +310,000 | $0 | $4.02M | 1.47% | +$4.02M |
| Cerevel Therapeutics Hldng I | 97,200 | 97,200 | 0 | $4.11M | $3.97M | 1.45% | -$134.1K |
| Albertsons Cos Inc | 188,753 | 188,753 | 0 | $4.05M | $3.73M | 1.36% | -$319.0K |
| Amedisys Inc | 39,250 | 39,250 | 0 | $3.62M | $3.60M | 1.32% | -$14.1K |
| Amazon.com, Inc.(AMZN) | 20,093 | 17,993 | -2,100 | $3.62M | $3.48M | 1.27% | -$147.2K |
| Intuit Inc.(INTU) | 2,963 | 4,863 | +1,900 | $1.93M | $3.20M | 1.17% | +$1.27M |
| Apogee Therapeutics Inc | 119,403 | 78,942 | -40,461 | $7.93M | $3.11M | 1.13% | -$4.83M |
| Booking Holdings Inc.(BKNG) | 757 | 757 | 0 | $2.75M | $3.00M | 1.10% | +$252.6K |
| Maplebear Inc.(CART) | 62,400 | 92,988 | +30,588 | $2.33M | $2.99M | 1.09% | +$661.7K |
| argenx SEADR(ARGX) | 6,745 | 6,604 | -141 | $2.66M | $2.84M | 1.04% | +$184.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 72,715 | 72,715 | 0 | $3.13M | $2.84M | 1.04% | -$295.2K |
| Arcellx Inc COMMON STOCK | 72,230 | 51,040 | -21,190 | $5.02M | $2.82M | 1.03% | -$2.21M |
| Xoma Corp Del | 118,899 | 118,899 | 0 | $2.86M | $2.82M | 1.03% | -$42.8K |
| Indivior Plc | 178,836 | 178,836 | 0 | $3.82M | $2.80M | 1.02% | -$1.02M |
| Enliven Therapeutics Inc | 126,854 | 119,789 | -7,065 | $2.23M | $2.80M | 1.02% | +$568.1K |
| XPO, Inc.(XPO) | 38,380 | 25,480 | -12,900 | $4.68M | $2.70M | 0.99% | -$1.98M |
| Olema Pharmaceuticals, Inc.(OLMA) | 247,880 | 247,880 | 0 | $2.81M | $2.68M | 0.98% | -$123.9K |
| Spyre Therapeutics, Inc.(SYRE) | 154,381 | 113,550 | -40,831 | $5.86M | $2.67M | 0.98% | -$3.19M |
| Viridian Therapeutics, Inc.(VRDN) | 198,484 | 198,484 | 0 | $3.48M | $2.58M | 0.94% | -$893.2K |
| Bicycle Therapeutics PlcADS | 158,293 | 127,255 | -31,038 | $3.94M | $2.58M | 0.94% | -$1.37M |
| Capri Holdings LimitedSHS SHS | 77,700 | 77,700 | 0 | $3.52M | $2.57M | 0.94% | -$949.5K |
| Vaxcyte, Inc.(PCVX) | 9,321 | 32,313 | +22,992 | $636.7K | $2.44M | 0.89% | +$1.80M |
| Cogent Biosciences, Inc.(COGT) | 281,093 | 281,093 | 0 | $1.89M | $2.37M | 0.87% | +$480.7K |
| Visa Inc.CL A(V) | 8,927 | 8,927 | 0 | $2.49M | $2.34M | 0.86% | -$148.3K |
| Fiserv, Inc.(FISV) | 12,653 | 15,553 | +2,900 | $2.02M | $2.32M | 0.85% | +$295.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 136,500 | +136,500 | $0 | $2.22M | 0.81% | +$2.22M |
| Nuvalent Inc | 60,011 | 28,698 | -31,313 | $4.51M | $2.18M | 0.80% | -$2.33M |
| Alphabet Inc.CL C(GOOG) | 12,336 | 11,436 | -900 | $1.88M | $2.10M | 0.77% | +$219.3K |
| T-Mobile US, Inc.(TMUS) | 9,500 | 11,900 | +2,400 | $1.55M | $2.10M | 0.77% | +$546.0K |
| Meta Platforms, Inc.CL A(META) | 4,490 | 4,090 | -400 | $2.18M | $2.06M | 0.75% | -$118.0K |
| PTC Inc.(PTC) | 7,381 | 10,581 | +3,200 | $1.39M | $1.92M | 0.70% | +$527.7K |
| Springworks Therapeutics Inc | 50,987 | 50,987 | 0 | $2.51M | $1.92M | 0.70% | -$588.9K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 59,769 | 42,249 | -17,520 | $3.00M | $1.86M | 0.68% | -$1.14M |
| Seagate Technology Hldngs Pl ORD SHS | 12,800 | 17,800 | +5,000 | $1.19M | $1.84M | 0.67% | +$647.2K |
| Autolus Therapeutics plcADS(AUTL) | 261,324 | 518,820 | +257,496 | $1.67M | $1.81M | 0.66% | +$138.2K |
| Travere Therapeutics, Inc.(TVTX) | 219,416 | 219,416 | 0 | $1.69M | $1.80M | 0.66% | +$111.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,900 | 25,900 | +4,000 | $1.38M | $1.80M | 0.66% | +$413.8K |
| Keros Therapeutics, Inc.(KROS) | 39,208 | 39,208 | 0 | $2.60M | $1.79M | 0.65% | -$803.8K |
| Western Digital Corporation(WDC) | 19,800 | 23,600 | +3,800 | $1.35M | $1.79M | 0.65% | +$437.0K |
| RTX Corporation(RTX) | 30,300 | 17,500 | -12,800 | $2.96M | $1.76M | 0.64% | -$1.20M |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 0 | 38,793 | +38,793 | $0 | $1.76M | 0.64% | +$1.76M |
| Dynavax Technologies Corp | 156,161 | 156,161 | 0 | $1.94M | $1.75M | 0.64% | -$184.3K |
| Mrc Global Inc | 180,400 | 134,600 | -45,800 | $2.27M | $1.74M | 0.63% | -$529.9K |
| Adobe Inc.(ADBE) | 0 | 3,100 | +3,100 | $0 | $1.72M | 0.63% | +$1.72M |
| Pfizer Inc.(PFE) | 0 | 60,300 | +60,300 | $0 | $1.69M | 0.62% | +$1.69M |
| Laureate Education, Inc.(LAUR) | 163,507 | 112,107 | -51,400 | $2.38M | $1.67M | 0.61% | -$707.4K |
| Intra-Cellular Therapies Inc | 24,337 | 24,337 | 0 | $1.68M | $1.67M | 0.61% | -$17.3K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 88,688 | +88,688 | $0 | $1.66M | 0.60% | +$1.66M |
| HDFC Bank LimitedADS(HDB) | 20,241 | 25,041 | +4,800 | $1.13M | $1.61M | 0.59% | +$478.0K |
| Crinetics Pharmaceuticals In | 15,899 | 35,237 | +19,338 | $744.2K | $1.58M | 0.58% | +$834.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 87,800 | 46,200 | -41,600 | $2.78M | $1.57M | 0.57% | -$1.21M |
| Nu Holdings Ltd.CL A(NU) | 100,461 | 121,061 | +20,600 | $1.20M | $1.56M | 0.57% | +$362.0K |
| Revolution Medicines, Inc.(RVMD) | 14,325 | 40,083 | +25,758 | $461.7K | $1.56M | 0.57% | +$1.09M |
| WESCO International, Inc.(WCC) | 14,197 | 9,797 | -4,400 | $2.43M | $1.55M | 0.57% | -$878.6K |
| Duolingo, Inc.CL A(DUOL) | 5,000 | 7,400 | +2,400 | $1.10M | $1.54M | 0.56% | +$441.3K |
| Walmart Inc.(WMT) | 18,100 | 22,500 | +4,400 | $1.09M | $1.52M | 0.56% | +$434.4K |
| ICICI Bank LimitedADR(IBN) | 42,447 | 52,147 | +9,700 | $1.12M | $1.50M | 0.55% | +$381.3K |
| NVIDIA Corporation(NVDA) | 0 | 12,000 | +12,000 | $0 | $1.48M | 0.54% | +$1.48M |
| Liquidia Corporation(LQDA) | 0 | 121,754 | +121,754 | $0 | $1.46M | 0.53% | +$1.46M |
| AerCap Holdings N.V.SHS(AER) | 0 | 15,600 | +15,600 | $0 | $1.45M | 0.53% | +$1.45M |
| IDEAYA Biosciences, Inc.(IDYA) | 99,292 | 40,856 | -58,436 | $4.36M | $1.43M | 0.52% | -$2.92M |
| Sea LimitedADS(SE) | 19,941 | 19,341 | -600 | $1.07M | $1.38M | 0.50% | +$310.3K |
| Structure Therapeutics IncADS | 37,444 | 35,128 | -2,316 | $1.60M | $1.38M | 0.50% | -$225.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 14,600 | +14,600 | $0 | $1.37M | 0.50% | +$1.37M |
| Arvinas, Inc.(ARVN) | 51,122 | 51,122 | 0 | $2.11M | $1.36M | 0.50% | -$749.4K |
| Eli Lilly and Company(LLY) | 0 | 1,500 | +1,500 | $0 | $1.36M | 0.50% | +$1.36M |
| Roper Technologies, Inc.(ROP) | 0 | 2,400 | +2,400 | $0 | $1.35M | 0.49% | +$1.35M |
| Roivant Sciences Ltd.SHS(ROIV) | 212,118 | 126,741 | -85,377 | $2.24M | $1.34M | 0.49% | -$896.1K |
| Firstservice Corp New | 0 | 8,700 | +8,700 | $0 | $1.33M | 0.48% | +$1.33M |
| Bright Horizons Family Solutions Inc.(BFAM) | 9,200 | 11,800 | +2,600 | $1.04M | $1.30M | 0.47% | +$256.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 8,000 | +8,000 | $0 | $1.28M | 0.47% | +$1.28M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 16,100 | +16,100 | $0 | $1.25M | 0.46% | +$1.25M |
| PennyMac Financial Services, Inc.(PFSI) | 16,437 | 13,237 | -3,200 | $1.50M | $1.25M | 0.46% | -$245.0K |
| Toast, Inc.CL A(TOST) | 0 | 48,300 | +48,300 | $0 | $1.24M | 0.45% | +$1.24M |
| HubSpot, Inc.(HUBS) | 0 | 2,100 | +2,100 | $0 | $1.24M | 0.45% | +$1.24M |
| Transocean Ltd.REGISTERED SHS(RIG) | 245,925 | 229,725 | -16,200 | $1.54M | $1.23M | 0.45% | -$315.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,700 | 3,200 | -500 | $1.19M | $1.23M | 0.45% | +$40.0K |
| Netflix, Inc.(NFLX) | 0 | 1,800 | +1,800 | $0 | $1.21M | 0.44% | +$1.21M |
| Banco Bradesco S AADR | 400,000 | 537,100 | +137,100 | $1.14M | $1.20M | 0.44% | +$59.1K |
| RBC Bearings Incorporated(RBC) | 0 | 4,400 | +4,400 | $0 | $1.19M | 0.43% | +$1.19M |
| Constellation Brands, Inc.CL A(STZ) | 4,400 | 4,600 | +200 | $1.20M | $1.18M | 0.43% | -$12.3K |
| Micron Technology, Inc.(MU) | 13,400 | 8,900 | -4,500 | $1.58M | $1.17M | 0.43% | -$409.1K |
| Philip Morris International Inc.(PM) | 15,100 | 11,500 | -3,600 | $1.38M | $1.17M | 0.43% | -$218.2K |
| Alibaba Group Holding LimitedADS(BABA) | 15,457 | 16,057 | +600 | $1.12M | $1.16M | 0.42% | +$37.6K |
| StoneCo Ltd.CL A(STNE) | 69,830 | 95,130 | +25,300 | $1.16M | $1.14M | 0.42% | -$19.3K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 113,550 | +113,550 | $0 | $1.13M | 0.41% | +$1.13M |
| BridgeBio Pharma, Inc.(BBIO) | 56,562 | 44,572 | -11,990 | $1.75M | $1.13M | 0.41% | -$619.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,700 | 6,900 | +200 | $1.21M | $1.12M | 0.41% | -$90.0K |
| Tourmaline Bio Inc | 53,052 | 83,397 | +30,345 | $1.21M | $1.07M | 0.39% | -$142.4K |