Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,739,510 | 1,493,374 | -246,136 | $236.23M | $198.63M | 12.37% | -$37.59M |
| Discover Finl Svcs | 1,121,697 | 961,697 | -160,000 | $157.36M | $166.59M | 10.37% | +$9.23M |
| Ansys Inc | 545,207 | 414,506 | -130,701 | $173.72M | $139.83M | 8.70% | -$33.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 157,640 | 201,706 | +44,066 | $90.45M | $118.22M | 7.36% | +$27.77M |
| BridgeBio Pharma, Inc.(BBIO) | 3,894,282 | 3,740,896 | -153,386 | $99.15M | $102.65M | 6.39% | +$3.50M |
| NVIDIA Corporation(NVDA) | 0 | 524,718 | +524,718 | $0 | $70.46M | 4.39% | +$70.46M |
| United States Stl Corp New | 3,628,777 | 1,931,878 | -1,696,899 | $128.20M | $65.66M | 4.09% | -$62.54M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 486,841 | +486,841 | $0 | $58.81M | 3.66% | +$58.81M |
| Netflix, Inc.(NFLX) | 0 | 42,718 | +42,718 | $0 | $38.08M | 2.37% | +$38.08M |
| BP p.l.c.ADR(BP) | 861,900 | 996,700 | +134,800 | $27.06M | $29.46M | 1.83% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 32,969 | 132,773 | +99,804 | $6.14M | $29.13M | 1.81% | +$22.99M |
| The Kroger Co.(KR) | 0 | 430,010 | +430,010 | $0 | $26.30M | 1.64% | +$26.30M |
| Bausch Health Cos Inc | 3,084,056 | 2,743,465 | -340,591 | $25.17M | $22.11M | 1.38% | -$3.05M |
| Comcast Holdings ZONESCL A(CCZ) | 550,000 | 555,945 | +5,945 | $22.97M | $20.86M | 1.30% | -$2.11M |
| Walmart Inc.(WMT) | 0 | 229,200 | +229,200 | $0 | $20.71M | 1.29% | +$20.71M |
| Microsoft Corporation(MSFT) | 28,672 | 45,629 | +16,957 | $12.34M | $19.23M | 1.20% | +$6.90M |
| Bausch Plus Lomb Corp | 1,033,880 | 1,033,880 | 0 | $19.94M | $18.67M | 1.16% | -$1.27M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,412,389 | 1,412,389 | 0 | $17.10M | $17.39M | 1.08% | +$282.5K |
| Nuvation Bio Inc.CL A(NUVB) | 1,591,475 | 6,491,475 | +4,900,000 | $3.64M | $17.27M | 1.07% | +$13.62M |
| PepsiCo, Inc.(PEP) | 2,673 | 113,004 | +110,331 | $454.5K | $17.18M | 1.07% | +$16.73M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 2,457,189 | +2,457,189 | $0 | $16.61M | 1.03% | +$16.61M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $15.94M | $16.36M | 1.02% | +$420.7K |
| Intel Corporation(INTC) | 809,800 | 815,925 | +6,125 | $19.00M | $16.36M | 1.02% | -$2.64M |
| Costco Wholesale Corporation(COST) | 0 | 16,814 | +16,814 | $0 | $15.41M | 0.96% | +$15.41M |
| Merck & Co., Inc.(MRK) | 236,779 | 151,555 | -85,224 | $26.89M | $15.08M | 0.94% | -$11.81M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $16.15M | $13.05M | 0.81% | -$3.09M |
| Blackstone Inc.(BX) | 0 | 75,455 | +75,455 | $0 | $13.01M | 0.81% | +$13.01M |
| NextEra Energy, Inc.(NEE) | 0 | 164,782 | +164,782 | $0 | $11.81M | 0.74% | +$11.81M |
| Philip Morris International Inc.(PM) | 56,893 | 95,000 | +38,107 | $6.91M | $11.43M | 0.71% | +$4.53M |
| Royal Caribbean Group COM | 0 | 49,190 | +49,190 | $0 | $11.35M | 0.71% | +$11.35M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $13.45M | $10.83M | 0.67% | -$2.62M |
| CME Group Inc.(CME) | 45,004 | 45,004 | 0 | $9.93M | $10.45M | 0.65% | +$521.1K |
| Oracle Corporation(ORCL) | 0 | 55,914 | +55,914 | $0 | $9.32M | 0.58% | +$9.32M |
| Axon Enterprise, Inc.(AXON) | 0 | 13,774 | +13,774 | $0 | $8.19M | 0.51% | +$8.19M |
| Block, Inc.CL A(XYZ) | 0 | 95,000 | +95,000 | $0 | $8.07M | 0.50% | +$8.07M |
| Atlassian CorporationCL A | 0 | 31,046 | +31,046 | $0 | $7.56M | 0.47% | +$7.56M |
| Autolus Therapeutics plcADS(AUTL) | 3,189,547 | 3,189,547 | 0 | $11.58M | $7.50M | 0.47% | -$4.08M |
| Medtronic plcSHS(MDT) | 73,403 | 91,374 | +17,971 | $6.61M | $7.30M | 0.45% | +$690.5K |
| Caterpillar Inc.(CAT) | 0 | 20,098 | +20,098 | $0 | $7.29M | 0.45% | +$7.29M |
| Abeona Therapeutics Inc.(ABEO) | 1,306,589 | 1,306,589 | 0 | $8.26M | $7.28M | 0.45% | -$979.9K |
| Citigroup Inc.(C) | 0 | 98,412 | +98,412 | $0 | $6.93M | 0.43% | +$6.93M |
| Cheniere Energy, Inc.(LNG) | 31,835 | 32,113 | +278 | $5.73M | $6.90M | 0.43% | +$1.17M |
| Wells Fargo & Company(WFC) | 7,304 | 93,045 | +85,741 | $412.6K | $6.54M | 0.41% | +$6.12M |
| Altria Group, Inc.(MO) | 138,859 | 119,900 | -18,959 | $7.09M | $6.27M | 0.39% | -$817.8K |
| The Trade Desk, Inc.CL A(TTD) | 36,455 | 52,515 | +16,060 | $4.00M | $6.17M | 0.38% | +$2.17M |
| 89bio Inc | 810,533 | 780,273 | -30,260 | $6.00M | $6.10M | 0.38% | +$103.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8,611 | +8,611 | $0 | $5.97M | 0.37% | +$5.97M |
| Pyxis Oncology, Inc.(PYXS) | 3,625,974 | 3,625,974 | 0 | $13.31M | $5.66M | 0.35% | -$7.65M |
| Jefferies Financial Group Inc.(JEF) | 73,246 | 68,038 | -5,208 | $4.51M | $5.33M | 0.33% | +$825.9K |
| Kimberly-Clark Corporation(KMB) | 67,563 | 40,300 | -27,263 | $9.61M | $5.28M | 0.33% | -$4.33M |
| Morgan Stanley(MS) | 0 | 39,314 | +39,314 | $0 | $4.94M | 0.31% | +$4.94M |
| Crh Plc ORD | 53,598 | 53,125 | -473 | $4.97M | $4.92M | 0.31% | -$55.6K |
| Ferguson Enterprises Inc.(FERG) | 28,982 | 26,995 | -1,987 | $5.75M | $4.69M | 0.29% | -$1.07M |
| ServiceNow, Inc.(NOW) | 0 | 4,385 | +4,385 | $0 | $4.65M | 0.29% | +$4.65M |
| Flutter Entertainment plcSHS(FLUT) | 19,085 | 17,108 | -1,977 | $4.53M | $4.42M | 0.28% | -$106.9K |
| Bank America Corp | 176,252 | 89,776 | -86,476 | $6.99M | $3.95M | 0.25% | -$3.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 11,217 | +11,217 | $0 | $3.84M | 0.24% | +$3.84M |
| Talen Energy Corporation(TLN) | 14,610 | 18,810 | +4,200 | $2.60M | $3.79M | 0.24% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 18,923 | +18,923 | $0 | $3.74M | 0.23% | +$3.74M |
| Illinois Tool Works Inc.(ITW) | 9,192 | 14,428 | +5,236 | $2.41M | $3.66M | 0.23% | +$1.25M |
| Iron Mountain Incorporated(IRM) | 36,680 | 30,626 | -6,054 | $4.36M | $3.22M | 0.20% | -$1.14M |
| Helix Acquisition Corp IiCL A | 300,000 | 300,000 | 0 | $3.13M | $3.15M | 0.20% | +$15.0K |
| PepGen Inc.(PEPG) | 810,761 | 810,761 | 0 | $6.93M | $3.07M | 0.19% | -$3.86M |
| State Street Corporation(STT) | 16,090 | 30,025 | +13,935 | $1.42M | $2.95M | 0.18% | +$1.52M |
| LPL Financial Holdings Inc.(LPLA) | 8,887 | 8,887 | 0 | $2.07M | $2.90M | 0.18% | +$834.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 18,517 | +18,517 | $0 | $2.86M | 0.18% | +$2.86M |
| VICI Properties Inc.(VICI) | 202,748 | 87,503 | -115,245 | $6.75M | $2.56M | 0.16% | -$4.20M |
| Cardiff Oncology, Inc.(CRDF) | 0 | 576,924 | +576,924 | $0 | $2.50M | 0.16% | +$2.50M |
| AppLovin CorporationCL A(APP) | 0 | 7,568 | +7,568 | $0 | $2.45M | 0.15% | +$2.45M |
| Reddit, Inc.CL A(RDDT) | 0 | 13,139 | +13,139 | $0 | $2.15M | 0.13% | +$2.15M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 977 | 986 | +9 | $1.80M | $2.08M | 0.13% | +$284.8K |
| Cypherpunk Technologies Inc.(CYPH) | 709,219 | 709,219 | 0 | $1.82M | $2.04M | 0.13% | +$216.3K |
| Ares Management CorporationCL A(ARES) | 12,986 | 11,147 | -1,839 | $2.02M | $1.97M | 0.12% | -$50.4K |
| Broadridge Financial Solutions, Inc.(BR) | 17,764 | 8,500 | -9,264 | $3.82M | $1.92M | 0.12% | -$1.90M |
| Acadia Pharmaceuticals Inc | 0 | 98,896 | +98,896 | $0 | $1.81M | 0.11% | +$1.81M |
| Lexeo Therapeutics, Inc.(LXEO) | 260,228 | 260,228 | 0 | $2.35M | $1.71M | 0.11% | -$640.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 28,148 | +28,148 | $0 | $1.67M | 0.10% | +$1.67M |
| COMPASS Pathways plcADS(CMPS) | 439,311 | 439,311 | 0 | $2.77M | $1.66M | 0.10% | -$1.11M |
| Veeva Systems Inc.CL A(VEEV) | 7,500 | 7,500 | 0 | $1.57M | $1.58M | 0.10% | +$2.9K |
| American Airlines Group Inc.(AAL) | 0 | 90,103 | +90,103 | $0 | $1.57M | 0.10% | +$1.57M |
| EyePoint, Inc.(EYPT) | 460,006 | 205,578 | -254,428 | $3.68M | $1.53M | 0.10% | -$2.14M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 867,046 | 867,046 | 0 | $2.15M | $1.49M | 0.09% | -$659.0K |
| Gossamer Bio, Inc.(GOSS) | 1,487,982 | 1,487,982 | 0 | $1.47M | $1.35M | 0.08% | -$121.7K |
| Regency Centers Corporation(REG) | 34,206 | 18,189 | -16,017 | $2.47M | $1.34M | 0.08% | -$1.13M |
| Autodesk Inc | 0 | 4,412 | +4,412 | $0 | $1.30M | 0.08% | +$1.30M |
| CytomX Therapeutics, Inc.(CTMX) | 1,248,364 | 1,248,364 | 0 | $1.47M | $1.29M | 0.08% | -$187.3K |
| International Paper Company(IP) | 0 | 20,576 | +20,576 | $0 | $1.11M | 0.07% | +$1.11M |
| ONEOK, Inc.(OKE) | 0 | 10,655 | +10,655 | $0 | $1.07M | 0.07% | +$1.07M |
| JBT Marel Corporation(JBTM) | 0 | 8,091 | +8,091 | $0 | $1.03M | 0.06% | +$1.03M |
| Solid Biosciences Inc | 255,077 | 255,077 | 0 | $1.78M | $1.02M | 0.06% | -$757.6K |
| Marathon Petroleum Corporation(MPC) | 4,937 | 7,049 | +2,112 | $804.3K | $983.3K | 0.06% | +$179.0K |
| SharkNinja, Inc.(SN) | 5,000 | 10,000 | +5,000 | $543.5K | $973.6K | 0.06% | +$430.1K |
| Samsara Inc.CL A(IOT) | 10,000 | 21,999 | +11,999 | $481.2K | $961.1K | 0.06% | +$479.9K |
| Illumina, Inc.(ILMN) | 0 | 7,112 | +7,112 | $0 | $950.4K | 0.06% | +$950.4K |
| Aptiv PLC(APTV) | 0 | 15,584 | +15,584 | $0 | $942.5K | 0.06% | +$942.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,360 | +3,360 | $0 | $834.3K | 0.05% | +$834.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,000 | +4,000 | $0 | $761.8K | 0.05% | +$761.8K |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 25,000 | 25,000 | 0 | $55.5K | $761.5K | 0.05% | +$706.0K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 19,770 | +19,770 | $0 | $748.9K | 0.05% | +$748.9K |
| On Holding AGNAMEN AKT A(ONON) | 59,627 | 13,000 | -46,627 | $2.99M | $712.0K | 0.04% | -$2.28M |