Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 5,300 | +5,300 | 0 | 3,103 | 1.15% | +3,103 |
| GUARDANT HEALTH INC(GH) | 0 | 94,118 | +94,118 | 0 | 2,875 | 1.07% | +2,875 |
| JANUX THERAPEUTICS INC(JANX) | 23,472 | 69,715 | +46,243 | 1,066 | 3,733 | 1.39% | +2,666 |
| APELLIS PHARMACEUTICALS INC COM | 35,975 | 108,714 | +72,739 | 1,038 | 3,469 | 1.29% | +2,432 |
| DYNAVAX TECHNOLOGIES CORP | 162,708 | 298,536 | +135,828 | 1,813 | 3,812 | 1.42% | +2,000 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 657 | +300 | 1,504 | 3,264 | 1.21% | +1,761 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,800 | +17,800 | 0 | 1,728 | 0.64% | +1,728 |
| ALKERMES PLC(ALKS) | 0 | 54,446 | +54,446 | 0 | 1,566 | 0.58% | +1,566 |
| CIENA CORP(CIEN) | 0 | 18,400 | +18,400 | 0 | 1,561 | 0.58% | +1,561 |
| COUPANG INC(CPNG) | 0 | 69,700 | +69,700 | 0 | 1,532 | 0.57% | +1,532 |
| AMAZON COM INC(AMZN) | 32,193 | 34,193 | +2,000 | 5,999 | 7,502 | 2.79% | +1,503 |
| WARBY PARKER INC(WRBY) | 0 | 62,000 | +62,000 | 0 | 1,501 | 0.56% | +1,501 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 86,100 | +86,100 | 0 | 1,501 | 0.56% | +1,501 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,200 | 35,000 | +21,800 | 1,239 | 2,736 | 1.02% | +1,497 |
| QXO INC(QXO) | 0 | 92,400 | +92,400 | 0 | 1,469 | 0.55% | +1,469 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,900 | +10,900 | 0 | 1,464 | 0.54% | +1,464 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 47,000 | +47,000 | 0 | 1,457 | 0.54% | +1,457 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,200 | +6,200 | 0 | 1,370 | 0.51% | +1,370 |
| UPWORK INC(UPWK) | 0 | 83,600 | +83,600 | 0 | 1,367 | 0.51% | +1,367 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,100 | +6,100 | 0 | 1,365 | 0.51% | +1,365 |
| TALEN ENERGY CORP(TLN) | 0 | 6,700 | +6,700 | 0 | 1,350 | 0.50% | +1,350 |
| SPRINGWORKS THERAPEUTICS INC | 35,852 | 68,758 | +32,906 | 1,149 | 2,484 | 0.92% | +1,336 |
| MICROSOFT CORP(MSFT) | 7,258 | 10,558 | +3,300 | 3,123 | 4,450 | 1.66% | +1,327 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 16,400 | +16,400 | 0 | 1,325 | 0.49% | +1,325 |
| VISTRA CORP(VST) | 0 | 9,600 | +9,600 | 0 | 1,324 | 0.49% | +1,324 |
| WORKDAY INC(WDAY) | 0 | 5,100 | +5,100 | 0 | 1,316 | 0.49% | +1,316 |
| DISNEY WALT CO(DIS) | 0 | 11,200 | +11,200 | 0 | 1,247 | 0.46% | +1,247 |
| VERA THERAPEUTICS INC(VERA) | 22,010 | 52,197 | +30,187 | 973 | 2,207 | 0.82% | +1,235 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 47,728 | +47,728 | 0 | 1,227 | 0.46% | +1,227 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 35,200 | +35,200 | 0 | 1,176 | 0.44% | +1,176 |
| AVIDITY BIOSCIENCES INC | 12,504 | 54,190 | +41,686 | 574 | 1,576 | 0.59% | +1,002 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,072 | +6,072 | 0 | 836 | 0.31% | +836 |
| XENCOR INC(XNCR) | 0 | 31,942 | +31,942 | 0 | 734 | 0.27% | +734 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 85,100 | 101,300 | +16,200 | 1,534 | 2,233 | 0.83% | +699 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,217 | +4,217 | 0 | 661 | 0.25% | +661 |
| PROGRESSIVE CORP(PGR) | 4,000 | 6,800 | +2,800 | 1,015 | 1,629 | 0.61% | +614 |
| LIQUIDIA CORPORATION(LQDA) | 180,947 | 203,510 | +22,563 | 1,809 | 2,393 | 0.89% | +584 |
| BROADCOM INC(AVGO) | 8,900 | 9,100 | +200 | 1,535 | 2,110 | 0.78% | +574 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,400 | 15,600 | +1,200 | 1,577 | 2,020 | 0.75% | +444 |
| ALPHABET INC(GOOG) | 12,536 | 13,236 | +700 | 2,096 | 2,521 | 0.94% | +425 |
| INDIVIOR PLC | 142,634 | 142,634 | 0 | 1,405 | 1,828 | 0.68% | +424 |
| VERONA PHARMA PLC | 23,739 | 23,739 | 0 | 683 | 1,102 | 0.41% | +419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,300 | 11,100 | +800 | 1,789 | 2,192 | 0.82% | +403 |
| AKERO THERAPEUTICS INC | 0 | 12,529 | +12,529 | 0 | 349 | 0.13% | +349 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 500 | 600 | +100 | 920 | 1,268 | 0.47% | +347 |
| ERASCA INC(ERAS) | 0 | 135,667 | +135,667 | 0 | 341 | 0.13% | +341 |
| NATERA INC(NTRA) | 3,440 | 4,828 | +1,388 | 437 | 764 | 0.28% | +328 |
| ADOBE INC(ADBE) | 1,800 | 2,700 | +900 | 932 | 1,201 | 0.45% | +269 |
| ANSYS INC | 12,800 | 12,800 | 0 | 4,078 | 4,318 | 1.61% | +239 |
| ALBERTSONS COS INC | 188,753 | 188,753 | 0 | 3,488 | 3,707 | 1.38% | +219 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,211 | 2,211 | 0 | 469 | 682 | 0.25% | +213 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 10,951 | 10,951 | 0 | 630 | 843 | 0.31% | +213 |
| VISA INC(V) | 6,727 | 6,427 | -300 | 1,850 | 2,031 | 0.76% | +182 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 43,541 | 43,541 | 0 | 2,195 | 2,358 | 0.88% | +162 |
| OCULAR THERAPEUTIX INC(OCUL) | 65,027 | 85,241 | +20,214 | 566 | 728 | 0.27% | +162 |
| NUVALENT INC | 29,018 | 39,876 | +10,858 | 2,969 | 3,121 | 1.16% | +153 |
| TRIP COM GROUP LTD(TCOM) | 9,556 | 10,356 | +800 | 568 | 711 | 0.26% | +143 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 19,808 | 31,387 | +11,579 | 542 | 684 | 0.25% | +142 |
| CYTOKINETICS INC(CYTK) | 10,055 | 14,261 | +4,206 | 531 | 671 | 0.25% | +140 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 37,426 | 37,426 | 0 | 1,961 | 2,095 | 0.78% | +134 |
| TKO GROUP HOLDINGS INC(TKO) | 11,700 | 11,100 | -600 | 1,447 | 1,577 | 0.59% | +130 |
| SOLENO THERAPEUTICS INC | 11,085 | 14,344 | +3,259 | 560 | 645 | 0.24% | +85 |
| INTRA-CELLULAR THERAPIES INC | 7,496 | 7,496 | 0 | 548 | 626 | 0.23% | +78 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 11,500 | +600 | 1,323 | 1,384 | 0.51% | +61 |
| CISCO SYS INC(CSCO) | 31,900 | 29,600 | -2,300 | 1,698 | 1,752 | 0.65% | +55 |
| RXO INC(RXO) | 46,000 | 56,200 | +10,200 | 1,288 | 1,340 | 0.50% | +52 |
| CG ONCOLOGY INC(CGON) | 15,734 | 22,305 | +6,571 | 594 | 640 | 0.24% | +46 |
| HASHICORP INC | 130,200 | 130,200 | 0 | 4,409 | 4,454 | 1.66% | +46 |
| CENTESSA PHARMACEUTICALS PLC | 46,116 | 46,116 | 0 | 737 | 772 | 0.29% | +35 |
| ROIVANT SCIENCES LTD(ROIV) | 115,326 | 115,326 | 0 | 1,331 | 1,364 | 0.51% | +33 |
| PHARVARIS N V COM | 22,768 | 22,768 | 0 | 422 | 436 | 0.16% | +15 |
| HDFC BANK LTD(HDB) | 27,441 | 27,041 | -400 | 1,717 | 1,727 | 0.64% | +10 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 28,911 | 28,911 | 0 | 1,477 | 1,478 | 0.55% | +1 |
| KURA ONCOLOGY INC(KURA) | 21,161 | 46,181 | +25,020 | 413 | 402 | 0.15% | -11 |
| UBER TECHNOLOGIES INC(UBER) | 17,600 | 21,700 | +4,100 | 1,323 | 1,309 | 0.49% | -14 |
| REVOLUTION MEDICINES INC(RVMD) | 55,562 | 57,246 | +1,684 | 2,520 | 2,504 | 0.93% | -16 |
| XOMA ROYALTY CORPORATION | 114,548 | 114,548 | 0 | 3,033 | 3,010 | 1.12% | -23 |
| ICICI BANK LIMITED(IBN) | 57,447 | 56,547 | -900 | 1,715 | 1,688 | 0.63% | -26 |
| T-MOBILE US INC(TMUS) | 6,400 | 5,800 | -600 | 1,321 | 1,280 | 0.48% | -40 |
| TYRA BIOSCIENCES INC(TYRA) | 16,078 | 23,941 | +7,863 | 378 | 333 | 0.12% | -45 |
| DISC MEDICINE INC(IRON) | 9,565 | 6,458 | -3,107 | 470 | 409 | 0.15% | -61 |
| HESS CORP | 28,900 | 28,900 | 0 | 3,925 | 3,844 | 1.43% | -81 |
| ROYAL CARIBBEAN GROUP COM | 8,600 | 6,200 | -2,400 | 1,525 | 1,430 | 0.53% | -95 |
| KALVISTA PHARMACEUTICALS INC | 33,305 | 33,305 | 0 | 386 | 282 | 0.10% | -104 |
| GERON CORP(GERN) | 127,284 | 127,284 | 0 | 578 | 451 | 0.17% | -127 |
| CULLINAN THERAPEUTICS INC(CGEM) | 31,893 | 31,893 | 0 | 534 | 388 | 0.14% | -145 |
| WESTERN DIGITAL CORP(WDC) | 25,000 | 26,000 | +1,000 | 1,707 | 1,550 | 0.58% | -157 |
| BANCO BRADESCO S A | 585,400 | 732,200 | +146,800 | 1,557 | 1,399 | 0.52% | -159 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 13,571 | 8,942 | -4,629 | 529 | 370 | 0.14% | -160 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 88,838 | 82,732 | -6,106 | 2,371 | 2,209 | 0.82% | -162 |
| INTUIT(INTU) | 2,863 | 2,563 | -300 | 1,778 | 1,611 | 0.60% | -167 |
| JUNIPER NETWORKS INC | 114,700 | 114,700 | 0 | 4,471 | 4,296 | 1.60% | -175 |
| JD.COM INC(JD) | 14,283 | 10,783 | -3,500 | 571 | 374 | 0.14% | -197 |
| ABIVAX SA(ABVX) | 49,064 | 49,064 | 0 | 565 | 359 | 0.13% | -206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,600 | 17,300 | +1,700 | 1,709 | 1,493 | 0.56% | -216 |
| AMEDISYS INC | 39,250 | 39,250 | 0 | 3,788 | 3,564 | 1.33% | -225 |
| DELTA AIR LINES INC DEL(DAL) | 37,200 | 27,500 | -9,700 | 1,889 | 1,664 | 0.62% | -226 |
| KYMERA THERAPEUTICS INC(KYMR) | 12,743 | 8,733 | -4,010 | 603 | 351 | 0.13% | -252 |
| COGENT BIOSCIENCES INC(COGT) | 225,633 | 279,673 | +54,040 | 2,437 | 2,181 | 0.81% | -255 |
| STONECO LTD(STNE) | 141,930 | 168,330 | +26,400 | 1,598 | 1,342 | 0.50% | -257 |