Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,519 | 665,633 | +637,114 | 5,491 | 114,143 | 3.17% | +108,652 |
| CVS HEALTH CORP(CVS) | 0 | 1,204,032 | +1,204,032 | 0 | 96,034 | 2.67% | +96,034 |
| ADOBE INC(ADBE) | 0 | 178,555 | +178,555 | 0 | 90,099 | 2.50% | +90,099 |
| ALPHABET INC(GOOG) | 0 | 468,487 | +468,487 | 0 | 70,709 | 1.97% | +70,709 |
| MICROSOFT CORP(MSFT) | 0 | 164,873 | +164,873 | 0 | 69,365 | 1.93% | +69,365 |
| AVANGRID INC | 0 | 1,880,489 | +1,880,489 | 0 | 68,525 | 1.91% | +68,525 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 739,000 | +739,000 | 0 | 67,182 | 1.87% | +67,182 |
| ISHARES TR | 0 | 828,849 | +828,849 | 0 | 66,192 | 1.84% | +66,192 |
| AMERICAN INTL GROUP INC | 0 | 738,733 | +738,733 | 0 | 57,747 | 1.61% | +57,747 |
| DOCUSIGN INC(DOCU) | 0 | 848,659 | +848,659 | 0 | 50,538 | 1.41% | +50,538 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 17,000 | +17,000 | 0 | 49,415 | 1.37% | +49,415 |
| NASDAQ INC(NDAQ) | 0 | 733,535 | +733,535 | 0 | 46,286 | 1.29% | +46,286 |
| MCDONALDS CORP(MCD) | 0 | 161,456 | +161,456 | 0 | 45,523 | 1.27% | +45,523 |
| PINTEREST INC(PINS) | 0 | 1,255,920 | +1,255,920 | 0 | 43,543 | 1.21% | +43,543 |
| INTUIT(INTU) | 0 | 63,417 | +63,417 | 0 | 41,221 | 1.15% | +41,221 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,441 | +40,441 | 0 | 39,291 | 1.09% | +39,291 |
| VISA INC(V) | 0 | 133,767 | +133,767 | 0 | 37,332 | 1.04% | +37,332 |
| CYTOKINETICS INC(CYTK) | 0 | 519,918 | +519,918 | 0 | 36,451 | 1.01% | +36,451 |
| MARATHON PETE CORP(MPC) | 17,449 | 181,383 | +163,934 | 2,589 | 36,549 | 1.02% | +33,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,238 | 105,736 | +53,498 | 27,727 | 61,455 | 1.71% | +33,727 |
| MACYS INC(M) | 0 | 1,570,724 | +1,570,724 | 0 | 31,399 | 0.87% | +31,399 |
| MERCK & CO INC(MRK) | 220,390 | 413,847 | +193,457 | 24,027 | 54,607 | 1.52% | +30,580 |
| DANAHER CORPORATION(DHR) | 84,111 | 196,063 | +111,952 | 19,458 | 48,961 | 1.36% | +29,503 |
| S&P GLOBAL INC(SPGI) | 0 | 67,588 | +67,588 | 0 | 28,755 | 0.80% | +28,755 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 66,893 | +66,893 | 0 | 27,962 | 0.78% | +27,962 |
| PHILLIPS 66(PSX) | 8,331 | 157,000 | +148,669 | 1,109 | 25,644 | 0.71% | +24,535 |
| ANALOG DEVICES INC(ADI) | 0 | 115,487 | +115,487 | 0 | 22,842 | 0.64% | +22,842 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 68,000 | +68,000 | 0 | 21,167 | 0.59% | +21,167 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 297,304 | +297,304 | 0 | 18,070 | 0.50% | +18,070 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,426,597 | 1,675,583 | +248,986 | 73,199 | 90,867 | 2.53% | +17,668 |
| CSX CORP(CSX) | 0 | 475,000 | +475,000 | 0 | 17,608 | 0.49% | +17,608 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 61,831 | +61,831 | 0 | 17,568 | 0.49% | +17,568 |
| CENCORA INC | 0 | 71,326 | +71,326 | 0 | 17,332 | 0.48% | +17,332 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 750,000 | +750,000 | 0 | 17,055 | 0.47% | +17,055 |
| MARATHON OIL CORP | 0 | 549,857 | +549,857 | 0 | 15,583 | 0.43% | +15,583 |
| AUTOMATIC DATA PROCESSING IN | 61,188 | 119,472 | +58,284 | 14,255 | 29,837 | 0.83% | +15,582 |
| FIRST HORIZON CORPORATION(FHN) | 36,161 | 1,000,000 | +963,839 | 512 | 15,400 | 0.43% | +14,888 |
| EXPEDIA GROUP INC(EXPE) | 0 | 107,243 | +107,243 | 0 | 14,773 | 0.41% | +14,773 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 66,410 | +66,410 | 0 | 14,564 | 0.40% | +14,564 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 72,545 | +72,545 | 0 | 14,437 | 0.40% | +14,437 |
| MOODYS CORP(MCO) | 0 | 36,644 | +36,644 | 0 | 14,402 | 0.40% | +14,402 |
| TD SYNNEX CORPORATION(SNX) | 0 | 125,000 | +125,000 | 0 | 14,138 | 0.39% | +14,138 |
| PULTE GROUP INC(PHM) | 0 | 115,185 | +115,185 | 0 | 13,894 | 0.39% | +13,894 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 225,000 | +225,000 | 0 | 13,730 | 0.38% | +13,730 |
| EBAY INC.(EBAY) | 27,525 | 276,322 | +248,797 | 1,201 | 14,584 | 0.41% | +13,384 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 280,800 | +280,800 | 0 | 13,257 | 0.37% | +13,257 |
| RTX CORPORATION(RTX) | 83,608 | 206,063 | +122,455 | 7,035 | 20,097 | 0.56% | +13,063 |
| LENNAR CORP(LEN) | 0 | 74,649 | +74,649 | 0 | 12,838 | 0.36% | +12,838 |
| IDEXX LABS INC(IDXX) | 0 | 23,263 | +23,263 | 0 | 12,560 | 0.35% | +12,560 |
| CARDINAL HEALTH INC(CAH) | 0 | 110,017 | +110,017 | 0 | 12,311 | 0.34% | +12,311 |
| ELECTRONIC ARTS INC | 0 | 91,222 | +91,222 | 0 | 12,102 | 0.34% | +12,102 |
| TE CONNECTIVITY LTD(TEL) | 0 | 83,233 | +83,233 | 0 | 12,089 | 0.34% | +12,089 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 54,855 | +54,855 | 0 | 11,440 | 0.32% | +11,440 |
| MSCI INC(MSCI) | 0 | 19,972 | +19,972 | 0 | 11,193 | 0.31% | +11,193 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 28,034 | +28,034 | 0 | 11,093 | 0.31% | +11,093 |
| FAIR ISAAC CORP(FICO) | 0 | 8,747 | +8,747 | 0 | 10,930 | 0.30% | +10,930 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,719 | +69,719 | 0 | 10,903 | 0.30% | +10,903 |
| PYXIS ONCOLOGY INC(PYXS) | 3,170,803 | 3,861,179 | +690,376 | 5,707 | 16,449 | 0.46% | +10,741 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 364,762 | +364,762 | 0 | 10,666 | 0.30% | +10,666 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 8,918,918 | +8,918,918 | 0 | 10,614 | 0.30% | +10,614 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 547,474 | +547,474 | 0 | 10,336 | 0.29% | +10,336 |
| CINTAS CORP(CTAS) | 0 | 14,364 | +14,364 | 0 | 9,868 | 0.27% | +9,868 |
| PAYCHEX INC(PAYX) | 0 | 80,148 | +80,148 | 0 | 9,842 | 0.27% | +9,842 |
| ATLASSIAN CORPORATION | 0 | 49,969 | +49,969 | 0 | 9,749 | 0.27% | +9,749 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 89,208 | +89,208 | 0 | 9,663 | 0.27% | +9,663 |
| APA CORPORATION(APA) | 0 | 273,067 | +273,067 | 0 | 9,388 | 0.26% | +9,388 |
| NXP SEMICONDUCTORS N V COM | 0 | 37,671 | +37,671 | 0 | 9,334 | 0.26% | +9,334 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 568,982 | 630,182 | +61,200 | 20,244 | 29,499 | 0.82% | +9,254 |
| GARTNER INC(IT) | 0 | 19,336 | +19,336 | 0 | 9,217 | 0.26% | +9,217 |
| APPLIED THERAPEUTICS INC | 431,006 | 1,481,006 | +1,050,000 | 1,444 | 10,071 | 0.28% | +8,627 |
| MOSAIC CO NEW(MOS) | 0 | 250,000 | +250,000 | 0 | 8,115 | 0.23% | +8,115 |
| SCHRODINGER INC(SDGR) | 0 | 300,000 | +300,000 | 0 | 8,100 | 0.23% | +8,100 |
| PEPGEN INC(PEPG) | 664,516 | 841,431 | +176,915 | 4,519 | 12,369 | 0.34% | +7,850 |
| STRYKER CORPORATION(SYK) | 0 | 21,401 | +21,401 | 0 | 7,659 | 0.21% | +7,659 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 885,471 | 2,090,471 | +1,205,000 | 5,702 | 13,337 | 0.37% | +7,635 |
| BP PLC(BP) | 2,001,064 | 2,082,189 | +81,125 | 70,838 | 78,457 | 2.18% | +7,619 |
| CF INDS HLDGS INC(CF) | 0 | 85,082 | +85,082 | 0 | 7,080 | 0.20% | +7,080 |
| VALERO ENERGY CORP(VLO) | 10,300 | 48,800 | +38,500 | 1,339 | 8,330 | 0.23% | +6,991 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,156,068 | 1,304,216 | +148,148 | 9,942 | 16,837 | 0.47% | +6,895 |
| XENON PHARMACEUTICALS INC(XENE) | 75,000 | 239,126 | +164,126 | 3,455 | 10,294 | 0.29% | +6,840 |
| SOLID BIOSCIENCES INC | 928,169 | 928,169 | 0 | 5,699 | 12,363 | 0.34% | +6,664 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 24,707 | +24,707 | 0 | 6,630 | 0.18% | +6,630 |
| AQUESTIVE THERAPEUTICS INC | 0 | 1,545,300 | +1,545,300 | 0 | 6,583 | 0.18% | +6,583 |
| VERALTO CORP(VLTO) | 0 | 71,709 | +71,709 | 0 | 6,358 | 0.18% | +6,358 |
| ABSCI CORPORATION | 113,854 | 1,186,427 | +1,072,573 | 478 | 6,739 | 0.19% | +6,261 |
| ADVERUM BIOTECHNOLOGIES INC | 0 | 438,935 | +438,935 | 0 | 6,207 | 0.17% | +6,207 |
| BLACKSTONE INC(BX) | 0 | 46,493 | +46,493 | 0 | 6,108 | 0.17% | +6,108 |
| KLA CORP(KLAC) | 0 | 8,455 | +8,455 | 0 | 5,906 | 0.16% | +5,906 |
| RALPH LAUREN CORP(RL) | 0 | 31,378 | +31,378 | 0 | 5,892 | 0.16% | +5,892 |
| ANSYS INC | 0 | 16,182 | +16,182 | 0 | 5,618 | 0.16% | +5,618 |
| GERON CORP(GERN) | 0 | 1,666,666 | +1,666,666 | 0 | 5,500 | 0.15% | +5,500 |
| FACTSET RESH SYS INC(FDS) | 0 | 11,316 | +11,316 | 0 | 5,142 | 0.14% | +5,142 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 22,629 | +22,629 | 0 | 4,961 | 0.14% | +4,961 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 138,531 | 248,818 | +110,287 | 5,494 | 10,443 | 0.29% | +4,949 |
| NUCOR CORP(NUE) | 0 | 24,077 | +24,077 | 0 | 4,765 | 0.13% | +4,765 |
| SPRINGWORKS THERAPEUTICS INC | 372,074 | 372,074 | 0 | 13,581 | 18,313 | 0.51% | +4,733 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 646,830 | +646,830 | 0 | 4,690 | 0.13% | +4,690 |
| HASHICORP INC | 0 | 170,591 | +170,591 | 0 | 4,597 | 0.13% | +4,597 |
| ELEVATION ONCOLOGY INC | 0 | 888,889 | +888,889 | 0 | 4,560 | 0.13% | +4,560 |
| STEEL DYNAMICS INC(STLD) | 3,152 | 32,600 | +29,448 | 372 | 4,832 | 0.13% | +4,460 |