Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma, Inc.(BBIO) | 5,241,833 | 5,176,328 | -65,505 | $211.61M | $160.05M | 4.45% | -$51.56M |
| Kenvue Inc.(KVUE) | 14,324,039 | 7,051,496 | -7,272,543 | $308.40M | $151.33M | 4.21% | -$157.07M |
| General Motors Company(GM) | 4,416,461 | 2,542,129 | -1,874,332 | $158.64M | $115.29M | 3.21% | -$43.35M |
| Apple Inc.(AAPL) | 28,519 | 665,633 | +637,114 | $5.49M | $114.14M | 3.17% | +$108.65M |
| CVS Health Corporation(CVS) | 0 | 1,204,032 | +1,204,032 | $0 | $96.03M | 2.67% | +$96.03M |
| Bristol-Myers Squibb Company(BMY) | 1,426,597 | 1,675,583 | +248,986 | $73.20M | $90.87M | 2.53% | +$17.67M |
| Adobe Inc.(ADBE) | 0 | 178,555 | +178,555 | $0 | $90.10M | 2.50% | +$90.10M |
| BP p.l.c.ADR(BP) | 2,001,064 | 2,082,189 | +81,125 | $70.84M | $78.46M | 2.18% | +$7.62M |
| Alphabet Inc.CL A(GOOG) | 0 | 468,487 | +468,487 | $0 | $70.71M | 1.97% | +$70.71M |
| Microsoft Corporation(MSFT) | 0 | 164,873 | +164,873 | $0 | $69.37M | 1.93% | +$69.37M |
| Avangrid Inc | 0 | 1,880,489 | +1,880,489 | $0 | $68.53M | 1.91% | +$68.53M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 739,000 | +739,000 | $0 | $67.18M | 1.87% | +$67.18M |
| Ishares TrMSCI EAFE ETF | 0 | 828,849 | +828,849 | $0 | $66.19M | 1.84% | +$66.19M |
| Bausch Health Cos Inc | 8,635,998 | 6,075,279 | -2,560,719 | $69.26M | $64.46M | 1.79% | -$4.80M |
| Thermo Fisher Scientific Inc.(TMO) | 52,238 | 105,736 | +53,498 | $27.73M | $61.45M | 1.71% | +$33.73M |
| American Intl Group Inc | 0 | 738,733 | +738,733 | $0 | $57.75M | 1.61% | +$57.75M |
| Merck & Co., Inc.(MRK) | 220,390 | 413,847 | +193,457 | $24.03M | $54.61M | 1.52% | +$30.58M |
| Pliant Therapeutics, Inc.(PLRX) | 3,583,567 | 3,474,744 | -108,823 | $64.90M | $51.77M | 1.44% | -$13.12M |
| DocuSign, Inc.(DOCU) | 0 | 848,659 | +848,659 | $0 | $50.54M | 1.41% | +$50.54M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 17,000 | +17,000 | $0 | $49.42M | 1.37% | +$49.42M |
| Danaher Corporation(DHR) | 84,111 | 196,063 | +111,952 | $19.46M | $48.96M | 1.36% | +$29.50M |
| Nasdaq, Inc.(NDAQ) | 0 | 733,535 | +733,535 | $0 | $46.29M | 1.29% | +$46.29M |
| McDonald's Corporation(MCD) | 0 | 161,456 | +161,456 | $0 | $45.52M | 1.27% | +$45.52M |
| Pinterest, Inc.CL A(PINS) | 0 | 1,255,920 | +1,255,920 | $0 | $43.54M | 1.21% | +$43.54M |
| Intuit Inc.(INTU) | 0 | 63,417 | +63,417 | $0 | $41.22M | 1.15% | +$41.22M |
| Biomea Fusion, Inc.(BMEA) | 2,736,367 | 2,720,983 | -15,384 | $39.73M | $40.68M | 1.13% | +$946.6K |
| Lam Research Corporation(LRCX) | 0 | 40,441 | +40,441 | $0 | $39.29M | 1.09% | +$39.29M |
| Visa Inc.CL A(V) | 0 | 133,767 | +133,767 | $0 | $37.33M | 1.04% | +$37.33M |
| Marathon Petroleum Corporation(MPC) | 17,449 | 181,383 | +163,934 | $2.59M | $36.55M | 1.02% | +$33.96M |
| Cytokinetics, Incorporated(CYTK) | 0 | 519,918 | +519,918 | $0 | $36.45M | 1.01% | +$36.45M |
| United States Stl Corp New | 1,636,490 | 889,057 | -747,433 | $79.62M | $36.26M | 1.01% | -$43.36M |
| NextEra Energy, Inc.(NEE) | 883,967 | 536,146 | -347,821 | $53.69M | $34.27M | 0.95% | -$19.43M |
| 89bio Inc | 2,704,202 | 2,699,470 | -4,732 | $30.21M | $31.42M | 0.87% | +$1.22M |
| Macy's, Inc.(M) | 0 | 1,570,724 | +1,570,724 | $0 | $31.40M | 0.87% | +$31.40M |
| Exscientia PlcADS | 5,409,533 | 5,409,533 | 0 | $34.68M | $30.94M | 0.86% | -$3.73M |
| Automatic Data Processing In | 61,188 | 119,472 | +58,284 | $14.25M | $29.84M | 0.83% | +$15.58M |
| Crinetics Pharmaceuticals In | 568,982 | 630,182 | +61,200 | $20.24M | $29.50M | 0.82% | +$9.25M |
| S&P Global Inc.(SPGI) | 0 | 67,588 | +67,588 | $0 | $28.76M | 0.80% | +$28.76M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 66,893 | +66,893 | $0 | $27.96M | 0.78% | +$27.96M |
| Phillips 66(PSX) | 8,331 | 157,000 | +148,669 | $1.11M | $25.64M | 0.71% | +$24.54M |
| Pfizer Inc.(PFE) | 2,445,346 | 900,000 | -1,545,346 | $70.40M | $24.98M | 0.69% | -$45.43M |
| The Goldman Sachs Group, Inc.(GS) | 163,358 | 58,558 | -104,800 | $63.02M | $24.46M | 0.68% | -$38.56M |
| Analog Devices, Inc.(ADI) | 0 | 115,487 | +115,487 | $0 | $22.84M | 0.64% | +$22.84M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 68,000 | +68,000 | $0 | $21.17M | 0.59% | +$21.17M |
| RTX Corporation(RTX) | 83,608 | 206,063 | +122,455 | $7.03M | $20.10M | 0.56% | +$13.06M |
| T-Mobile US, Inc.(TMUS) | 162,693 | 119,750 | -42,943 | $26.08M | $19.55M | 0.54% | -$6.54M |
| The Boeing Company(BA) | 194,212 | 98,365 | -95,847 | $50.62M | $18.98M | 0.53% | -$31.64M |
| Springworks Therapeutics Inc | 372,074 | 372,074 | 0 | $13.58M | $18.31M | 0.51% | +$4.73M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 297,304 | +297,304 | $0 | $18.07M | 0.50% | +$18.07M |
| Bausch Plus Lomb Corp | 1,033,880 | 1,033,880 | 0 | $17.64M | $17.89M | 0.50% | +$248.1K |
| CSX Corporation(CSX) | 0 | 475,000 | +475,000 | $0 | $17.61M | 0.49% | +$17.61M |
| Palo Alto Networks, Inc.(PANW) | 0 | 61,831 | +61,831 | $0 | $17.57M | 0.49% | +$17.57M |
| Cencora Inc | 0 | 71,326 | +71,326 | $0 | $17.33M | 0.48% | +$17.33M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 750,000 | +750,000 | $0 | $17.05M | 0.47% | +$17.05M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,156,068 | 1,304,216 | +148,148 | $9.94M | $16.84M | 0.47% | +$6.90M |
| Pyxis Oncology, Inc.(PYXS) | 3,170,803 | 3,861,179 | +690,376 | $5.71M | $16.45M | 0.46% | +$10.74M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $16.11M | $15.73M | 0.44% | -$380.1K |
| Marathon Oil Corp | 0 | 549,857 | +549,857 | $0 | $15.58M | 0.43% | +$15.58M |
| First Horizon Corporation(FHN) | 36,161 | 1,000,000 | +963,839 | $512.0K | $15.40M | 0.43% | +$14.89M |
| Expedia Group, Inc.(EXPE) | 0 | 107,243 | +107,243 | $0 | $14.77M | 0.41% | +$14.77M |
| eBay Inc.(EBAY) | 27,525 | 276,322 | +248,797 | $1.20M | $14.58M | 0.41% | +$13.38M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 66,410 | +66,410 | $0 | $14.56M | 0.40% | +$14.56M |
| Paycom Software, Inc.(PAYC) | 0 | 72,545 | +72,545 | $0 | $14.44M | 0.40% | +$14.44M |
| Moody's Corporation(MCO) | 0 | 36,644 | +36,644 | $0 | $14.40M | 0.40% | +$14.40M |
| Verona Pharma PlcADS | 583,458 | 882,040 | +298,582 | $11.60M | $14.19M | 0.39% | +$2.59M |
| TD SYNNEX Corporation(SNX) | 0 | 125,000 | +125,000 | $0 | $14.14M | 0.39% | +$14.14M |
| PulteGroup, Inc.(PHM) | 0 | 115,185 | +115,185 | $0 | $13.89M | 0.39% | +$13.89M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 225,000 | +225,000 | $0 | $13.73M | 0.38% | +$13.73M |
| Autolus Therapeutics plcADS(AUTL) | 885,471 | 2,090,471 | +1,205,000 | $5.70M | $13.34M | 0.37% | +$7.63M |
| MGM Resorts International(MGM) | 0 | 280,800 | +280,800 | $0 | $13.26M | 0.37% | +$13.26M |
| EyePoint, Inc.(EYPT) | 633,409 | 629,396 | -4,013 | $14.64M | $13.01M | 0.36% | -$1.63M |
| Lennar CorporationCL A(LEN) | 0 | 74,649 | +74,649 | $0 | $12.84M | 0.36% | +$12.84M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 23,263 | +23,263 | $0 | $12.56M | 0.35% | +$12.56M |
| PepGen Inc.(PEPG) | 664,516 | 841,431 | +176,915 | $4.52M | $12.37M | 0.34% | +$7.85M |
| Solid Biosciences Inc | 928,169 | 928,169 | 0 | $5.70M | $12.36M | 0.34% | +$6.66M |
| Cardinal Health, Inc.(CAH) | 0 | 110,017 | +110,017 | $0 | $12.31M | 0.34% | +$12.31M |
| Electronic Arts Inc | 0 | 91,222 | +91,222 | $0 | $12.10M | 0.34% | +$12.10M |
| TE Connectivity plcSHS(TEL) | 0 | 83,233 | +83,233 | $0 | $12.09M | 0.34% | +$12.09M |
| Builders FirstSource, Inc.(BLDR) | 0 | 54,855 | +54,855 | $0 | $11.44M | 0.32% | +$11.44M |
| MSCI Inc.(MSCI) | 0 | 19,972 | +19,972 | $0 | $11.19M | 0.31% | +$11.19M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 28,034 | +28,034 | $0 | $11.09M | 0.31% | +$11.09M |
| Fair Isaac Corporation(FICO) | 0 | 8,747 | +8,747 | $0 | $10.93M | 0.30% | +$10.93M |
| Keysight Technologies, Inc.(KEYS) | 0 | 69,719 | +69,719 | $0 | $10.90M | 0.30% | +$10.90M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 364,762 | +364,762 | $0 | $10.67M | 0.30% | +$10.67M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 8,918,918 | +8,918,918 | $0 | $10.61M | 0.30% | +$10.61M |
| Celldex Therapeutics, Inc.(CLDX) | 138,531 | 248,818 | +110,287 | $5.49M | $10.44M | 0.29% | +$4.95M |
| Arcus Biosciences, Inc.(RCUS) | 0 | 547,474 | +547,474 | $0 | $10.34M | 0.29% | +$10.34M |
| Xenon Pharmaceuticals Inc.(XENE) | 75,000 | 239,126 | +164,126 | $3.45M | $10.29M | 0.29% | +$6.84M |
| Applied Therapeutics Inc | 431,006 | 1,481,006 | +1,050,000 | $1.44M | $10.07M | 0.28% | +$8.63M |
| Cintas Corporation(CTAS) | 0 | 14,364 | +14,364 | $0 | $9.87M | 0.27% | +$9.87M |
| Paychex, Inc.(PAYX) | 0 | 80,148 | +80,148 | $0 | $9.84M | 0.27% | +$9.84M |
| Atlassian CorporationCL A | 0 | 49,969 | +49,969 | $0 | $9.75M | 0.27% | +$9.75M |
| CME Group Inc.(CME) | 45,004 | 45,004 | 0 | $9.48M | $9.69M | 0.27% | +$211.1K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 89,208 | +89,208 | $0 | $9.66M | 0.27% | +$9.66M |
| APA Corporation(APA) | 0 | 273,067 | +273,067 | $0 | $9.39M | 0.26% | +$9.39M |
| Nxp Semiconductors N V COM | 0 | 37,671 | +37,671 | $0 | $9.33M | 0.26% | +$9.33M |
| Scholar Rock Holding Corporation(SRRK) | 452,146 | 525,056 | +72,910 | $8.50M | $9.32M | 0.26% | +$824.6K |
| Gartner, Inc.(IT) | 0 | 19,336 | +19,336 | $0 | $9.22M | 0.26% | +$9.22M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 907,616 | 907,616 | 0 | $8.95M | $9.05M | 0.25% | +$99.8K |
| Valero Energy Corporation(VLO) | 10,300 | 48,800 | +38,500 | $1.34M | $8.33M | 0.23% | +$6.99M |