Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 17,800 | 4,416,461 | +4,398,661 | 587 | 158,639 | 5.69% | +158,052 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 255,000 | +255,000 | 0 | 121,204 | 4.35% | +121,204 |
| HONEYWELL INTL INC(HON) | 0 | 359,901 | +359,901 | 0 | 75,475 | 2.71% | +75,475 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,651,039 | 5,241,833 | -409,206 | 149,018 | 211,613 | 7.59% | +62,595 |
| BP PLC(BP) | 315,604 | 2,001,064 | +1,685,460 | 12,220 | 70,838 | 2.54% | +58,617 |
| DISNEY WALT CO(DIS) | 3,839 | 511,188 | +507,349 | 311 | 46,155 | 1.65% | +45,844 |
| PFIZER INC(PFE) | 1,036,523 | 2,445,346 | +1,408,823 | 34,381 | 70,402 | 2.52% | +36,020 |
| GOLDMAN SACHS GROUP INC(GS) | 89,333 | 163,358 | +74,025 | 28,905 | 63,019 | 2.26% | +34,113 |
| UNITED STATES STL CORP NEW | 1,567,490 | 1,636,490 | +69,000 | 50,912 | 79,615 | 2.85% | +28,703 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 484,840 | +454,840 | 1,380 | 29,852 | 1.07% | +28,472 |
| CITIGROUP INC(C) | 42,682 | 580,905 | +538,223 | 1,756 | 29,882 | 1.07% | +28,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,238 | +52,238 | 0 | 27,727 | 0.99% | +27,727 |
| RAYZEBIO INC | 971,913 | 771,913 | -200,000 | 21,576 | 47,990 | 1.72% | +26,413 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 676,251 | +676,251 | 0 | 25,495 | 0.91% | +25,495 |
| NIKE INC(NKE) | 0 | 231,170 | +231,170 | 0 | 25,098 | 0.90% | +25,098 |
| MERCK & CO INC(MRK) | 0 | 220,390 | +220,390 | 0 | 24,027 | 0.86% | +24,027 |
| DANAHER CORPORATION(DHR) | 2,971 | 84,111 | +81,140 | 737 | 19,458 | 0.70% | +18,721 |
| AMERICAN EXPRESS CO(AXP) | 4,774 | 93,406 | +88,632 | 712 | 17,499 | 0.63% | +16,786 |
| THE CIGNA GROUP(CI) | 0 | 55,532 | +55,532 | 0 | 16,629 | 0.60% | +16,629 |
| AMAZON COM INC(AMZN) | 0 | 103,492 | +103,492 | 0 | 15,725 | 0.56% | +15,725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,003,342 | 1,426,597 | +423,255 | 58,234 | 73,199 | 2.62% | +14,965 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 633,409 | +633,409 | 0 | 14,638 | 0.52% | +14,638 |
| AUTOMATIC DATA PROCESSING IN | 0 | 61,188 | +61,188 | 0 | 14,255 | 0.51% | +14,255 |
| PROLOGIS INC.(PLD) | 0 | 105,397 | +105,397 | 0 | 14,049 | 0.50% | +14,049 |
| ALTRIA GROUP INC(MO) | 0 | 341,903 | +341,903 | 0 | 13,792 | 0.49% | +13,792 |
| BLACKROCK INC(BLK) | 7,284 | 20,134 | +12,850 | 4,709 | 16,345 | 0.59% | +11,636 |
| VERONA PHARMA PLC | 0 | 583,458 | +583,458 | 0 | 11,599 | 0.42% | +11,599 |
| 89BIO INC | 1,205,638 | 2,704,202 | +1,498,564 | 18,615 | 30,206 | 1.08% | +11,591 |
| GENERAL DYNAMICS CORP(GD) | 0 | 44,472 | +44,472 | 0 | 11,548 | 0.41% | +11,548 |
| LOWES COS INC(LOW) | 37,101 | 86,501 | +49,400 | 7,711 | 19,251 | 0.69% | +11,540 |
| BANK AMERICA CORP | 479,619 | 722,735 | +243,116 | 13,132 | 24,334 | 0.87% | +11,203 |
| MEDTRONIC PLC(MDT) | 0 | 125,317 | +125,317 | 0 | 10,324 | 0.37% | +10,324 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 346,637 | 568,982 | +222,345 | 10,309 | 20,244 | 0.73% | +9,935 |
| PLIANT THERAPEUTICS INC(PLRX) | 3,186,511 | 3,583,567 | +397,056 | 55,254 | 64,898 | 2.33% | +9,644 |
| DEERE & CO(DE) | 0 | 23,498 | +23,498 | 0 | 9,396 | 0.34% | +9,396 |
| ICOSAVAX INC | 742,354 | 952,060 | +209,706 | 5,753 | 15,004 | 0.54% | +9,251 |
| EXSCIENTIA PLC | 5,627,444 | 5,409,533 | -217,911 | 25,436 | 34,675 | 1.24% | +9,239 |
| ROIVANT SCIENCES LTD(ROIV) | 1,035,447 | 1,885,901 | +850,454 | 12,094 | 21,179 | 0.76% | +9,085 |
| GILEAD SCIENCES INC(GILD) | 0 | 108,096 | +108,096 | 0 | 8,757 | 0.31% | +8,757 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 413,611 | +413,611 | 0 | 7,991 | 0.29% | +7,991 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,985 | +15,985 | 0 | 7,538 | 0.27% | +7,538 |
| ABBOTT LABS | 0 | 65,056 | +65,056 | 0 | 7,161 | 0.26% | +7,161 |
| PHILIP MORRIS INTL INC(PM) | 0 | 75,818 | +75,818 | 0 | 7,133 | 0.26% | +7,133 |
| RTX CORPORATION(RTX) | 0 | 83,608 | +83,608 | 0 | 7,035 | 0.25% | +7,035 |
| AT&T INC(T) | 0 | 392,936 | +392,936 | 0 | 6,593 | 0.24% | +6,593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 35,127 | +35,127 | 0 | 5,745 | 0.21% | +5,745 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 138,531 | +138,531 | 0 | 5,494 | 0.20% | +5,494 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 400,000 | +400,000 | 0 | 5,320 | 0.19% | +5,320 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 637,742 | +637,742 | 0 | 5,185 | 0.19% | +5,185 |
| SPRINGWORKS THERAPEUTICS INC | 371,595 | 372,074 | +479 | 8,591 | 13,581 | 0.49% | +4,989 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 553,700 | 452,146 | -101,554 | 3,931 | 8,500 | 0.30% | +4,569 |
| SHATTUCK LABS INC(STTK) | 506,000 | 661,038 | +155,038 | 769 | 4,713 | 0.17% | +3,944 |
| BOEING CO(BA) | 244,062 | 194,212 | -49,850 | 46,782 | 50,623 | 1.81% | +3,841 |
| BIOMEA FUSION INC(BMEA) | 2,613,135 | 2,736,367 | +123,232 | 35,957 | 39,732 | 1.42% | +3,775 |
| ISHARES TR | 0 | 48,557 | +48,557 | 0 | 3,758 | 0.13% | +3,758 |
| AMGEN INC(AMGN) | 0 | 12,611 | +12,611 | 0 | 3,632 | 0.13% | +3,632 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 75,000 | +75,000 | 0 | 3,455 | 0.12% | +3,455 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 255,301 | +255,301 | 0 | 3,426 | 0.12% | +3,426 |
| SOLID BIOSCIENCES INC | 928,169 | 928,169 | 0 | 2,339 | 5,699 | 0.20% | +3,360 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 300,323 | +300,323 | 0 | 3,346 | 0.12% | +3,346 |
| MODERNA INC(MRNA) | 0 | 32,800 | +32,800 | 0 | 3,262 | 0.12% | +3,262 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,542 | +6,542 | 0 | 3,063 | 0.11% | +3,063 |
| ATMOS ENERGY CORP(ATO) | 0 | 24,032 | +24,032 | 0 | 2,785 | 0.10% | +2,785 |
| GROUPON INC(GRPN) | 0 | 208,308 | +208,308 | 0 | 2,675 | 0.10% | +2,675 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 164,983 | +164,983 | 0 | 2,409 | 0.09% | +2,409 |
| LIFEMD INC(LFMD) | 0 | 285,637 | +285,637 | 0 | 2,368 | 0.08% | +2,368 |
| OUSTER INC(OUST) | 0 | 304,984 | +304,984 | 0 | 2,339 | 0.08% | +2,339 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 1,476,106 | 885,471 | -590,635 | 3,439 | 5,702 | 0.20% | +2,263 |
| DELL TECHNOLOGIES INC(DELL) | 20,000 | 47,163 | +27,163 | 1,378 | 3,608 | 0.13% | +2,230 |
| MONEYLION INC | 0 | 34,936 | +34,936 | 0 | 2,190 | 0.08% | +2,190 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 62,103 | +62,103 | 0 | 2,189 | 0.08% | +2,189 |
| CHENIERE ENERGY INC(LNG) | 20,012 | 31,835 | +11,823 | 3,321 | 5,435 | 0.19% | +2,113 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 907,616 | 907,616 | 0 | 6,943 | 8,949 | 0.32% | +2,006 |
| REKOR SYSTEMS INC(REKR) | 0 | 598,900 | +598,900 | 0 | 1,994 | 0.07% | +1,994 |
| IMMUNOGEN INC | 0 | 64,930 | +64,930 | 0 | 1,925 | 0.07% | +1,925 |
| THE REALREAL INC(REAL) | 0 | 945,614 | +945,614 | 0 | 1,901 | 0.07% | +1,901 |
| ALPINE IMMUNE SCIENCES INC | 0 | 97,200 | +97,200 | 0 | 1,853 | 0.07% | +1,853 |
| TEXAS INSTRS INC(TXN) | 66,802 | 73,003 | +6,201 | 10,622 | 12,444 | 0.45% | +1,822 |
| CITI TRENDS INC(CTRN) | 0 | 62,816 | +62,816 | 0 | 1,776 | 0.06% | +1,776 |
| ALTO INGREDIENTS INC | 0 | 653,457 | +653,457 | 0 | 1,738 | 0.06% | +1,738 |
| AEMETIS INC(AMTX) | 0 | 324,796 | +324,796 | 0 | 1,702 | 0.06% | +1,702 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,494 | 16,110 | 0.58% | +1,616 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 48,037 | +48,037 | 0 | 1,395 | 0.05% | +1,395 |
| ABBVIE INC(ABBV) | 0 | 8,993 | +8,993 | 0 | 1,394 | 0.05% | +1,394 |
| VALERO ENERGY CORP(VLO) | 0 | 10,300 | +10,300 | 0 | 1,339 | 0.05% | +1,339 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 190,997 | +190,997 | 0 | 1,245 | 0.04% | +1,245 |
| MATRIX SVC CO(MTRX) | 0 | 125,178 | +125,178 | 0 | 1,224 | 0.04% | +1,224 |
| VERU INC(VERU) | 0 | 1,700,000 | +1,700,000 | 0 | 1,224 | 0.04% | +1,224 |
| EBAY INC.(EBAY) | 0 | 27,525 | +27,525 | 0 | 1,201 | 0.04% | +1,201 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 64,851 | +64,851 | 0 | 1,152 | 0.04% | +1,152 |
| PEPGEN INC(PEPG) | 664,516 | 664,516 | 0 | 3,376 | 4,519 | 0.16% | +1,143 |
| FRANKLIN STR PPTYS CORP(FSP) | 0 | 444,893 | +444,893 | 0 | 1,139 | 0.04% | +1,139 |
| AERCAP HOLDINGS NV(AER) | 0 | 15,000 | +15,000 | 0 | 1,115 | 0.04% | +1,115 |
| PHILLIPS 66(PSX) | 0 | 8,331 | +8,331 | 0 | 1,109 | 0.04% | +1,109 |
| IMMUNOME INC(IMNM) | 0 | 102,954 | +102,954 | 0 | 1,102 | 0.04% | +1,102 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 52,828 | +52,828 | 0 | 1,070 | 0.04% | +1,070 |
| FERGUSON PLC NEW | 36,995 | 36,995 | 0 | 6,085 | 7,143 | 0.26% | +1,058 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 216,467 | +216,467 | 0 | 1,017 | 0.04% | +1,017 |
| ARROW ELECTRS INC | 0 | 8,179 | +8,179 | 0 | 1,000 | 0.04% | +1,000 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 144,721 | +144,721 | 0 | 977 | 0.04% | +977 |