Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANVIN GROUP HOLDINGS LIMITEDSHS SHS | 85,054,571 | 85,054,571 | 0 | $250.91M | $120.78M | 37.62% | -$130.13M |
| Amneal Pharmaceuticals, Inc.COM STK CL A(AMRX) | 21,521,301 | 12,314,248 | -9,207,053 | $130.63M | $74.62M | 23.25% | -$56.01M |
| Nature's Sunshine Products, Inc.COM(NATR) | 2,929,001 | 2,929,001 | 0 | $50.64M | $60.84M | 18.95% | +$10.19M |
| Butterfly Network, Inc.COM CL A(BFLY) | 10,716,630 | 10,716,630 | 0 | $11.57M | $11.57M | 3.61% | $0 |
| Microsoft CorporationCOM(MSFT) | 12,173 | 14,173 | +2,000 | $4.58M | $5.96M | 1.86% | +$1.39M |
| UnitedHealth Group IncorporatedCOM(UNH) | 4,869 | 7,878 | +3,009 | $2.56M | $3.90M | 1.21% | +$1.33M |
| Visa Inc.COM CL A(V) | 12,421 | 12,421 | 0 | $3.23M | $3.47M | 1.08% | +$232.6K |
| Alphabet Inc.CAP STK CL A(GOOG) | 9,369 | 22,079 | +12,710 | $1.31M | $3.33M | 1.04% | +$2.02M |
| The Charles Schwab CorporationCOM(SCHW) | 37,359 | 37,359 | 0 | $2.57M | $2.70M | 0.84% | +$132.3K |
| KLA CorporationCOM NEW(KLAC) | 3,560 | 3,560 | 0 | $2.07M | $2.49M | 0.77% | +$417.5K |
| The Walt Disney CompanyCOM(DIS) | 16,421 | 19,272 | +2,851 | $1.48M | $2.36M | 0.73% | +$875.5K |
| Arthur J. Gallagher & Co.COM(AJG) | 8,497 | 8,960 | +463 | $1.91M | $2.24M | 0.70% | +$329.6K |
| S&P Global Inc.COM(SPGI) | 3,360 | 4,790 | +1,430 | $1.48M | $2.04M | 0.63% | +$557.8K |
| Becton, Dickinson and CompanyCOM(BDX) | 8,151 | 8,151 | 0 | $1.99M | $2.02M | 0.63% | +$29.5K |
| Wyndham Hotels & Resorts, Inc.COM(WH) | 26,016 | 24,385 | -1,631 | $2.09M | $1.87M | 0.58% | -$220.4K |
| Hyperfine, Inc.COM CL A(HYPR) | 1,742,020 | 1,742,020 | 0 | $1.95M | $1.74M | 0.54% | -$209.0K |
| International Flavors & Fragrances Inc.COM(IFF) | 25,148 | 19,600 | -5,548 | $2.04M | $1.69M | 0.53% | -$350.8K |
| Analog Devices, Inc.COM(ADI) | 9,569 | 7,944 | -1,625 | $1.90M | $1.57M | 0.49% | -$328.8K |
| AURORA MOBILE LTDSPON ADS | 434,399 | 434,399 | 0 | $1.24M | $1.52M | 0.47% | +$281.5K |
| Quantum-Si incorporatedCOM CL A(QSI) | 743,935 | 743,935 | 0 | $1.50M | $1.47M | 0.46% | -$29.8K |
| Adobe Inc.COM(ADBE) | 1,040 | 2,133 | +1,093 | $620.5K | $1.08M | 0.34% | +$455.8K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 11,500 | 5,800 | -5,700 | $1.20M | $789.1K | 0.25% | -$406.9K |
| QUALCOMM IncorporatedCOM(QCOM) | 4,600 | 4,600 | 0 | $665.3K | $778.8K | 0.24% | +$113.5K |
| Sysco CorporationCOM(SYY) | 10,635 | 9,391 | -1,244 | $777.7K | $762.4K | 0.24% | -$15.4K |
| NextEra Energy, Inc.COM(NEE) | 10,562 | 10,562 | 0 | $641.5K | $675.0K | 0.21% | +$33.5K |
| NVIDIA CorporationCOM(NVDA) | 0 | 700 | +700 | $0 | $632.5K | 0.20% | +$632.5K |
| TE Connectivity plcSHS(TEL) | 3,400 | 4,112 | +712 | $477.7K | $597.2K | 0.19% | +$119.5K |
| Micron Technology, Inc.COM(MU) | 0 | 5,000 | +5,000 | $0 | $589.5K | 0.18% | +$589.5K |
| Occidental Petroleum CorporationCOM(OXY) | 8,850 | 8,850 | 0 | $528.4K | $575.2K | 0.18% | +$46.7K |
| AIR PRODS & CHEMS INCCOM | 2,318 | 2,318 | 0 | $634.7K | $561.6K | 0.17% | -$73.1K |
| Yum! Brands, Inc.COM(YUM) | 3,986 | 3,986 | 0 | $520.8K | $552.7K | 0.17% | +$31.8K |
| Thermo Fisher Scientific Inc.COM(TMO) | 950 | 950 | 0 | $504.3K | $552.1K | 0.17% | +$47.9K |
| Snowflake Inc.CL A(SNOW) | 2,500 | 3,267 | +767 | $497.5K | $527.9K | 0.16% | +$30.4K |
| CHUBB LIMITEDCOM COM | 2,000 | 2,000 | 0 | $452.0K | $518.3K | 0.16% | +$66.3K |
| IQVIA Holdings Inc.COM(IQV) | 2,000 | 2,000 | 0 | $462.8K | $505.8K | 0.16% | +$43.0K |
| Lowe's Companies, Inc.COM(LOW) | 1,900 | 1,900 | 0 | $422.8K | $484.0K | 0.15% | +$61.1K |
| Global Payments Inc.COM(GPN) | 5,010 | 3,236 | -1,774 | $636.3K | $432.5K | 0.13% | -$203.7K |
| Fiserv, Inc.COM(FISV) | 2,313 | 2,313 | 0 | $307.3K | $369.7K | 0.12% | +$62.4K |
| Sony Group CorporationSPONSORED ADR(SONY) | 4,250 | 4,250 | 0 | $402.4K | $364.4K | 0.11% | -$38.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,000 | +3,000 | $0 | $342.3K | 0.11% | +$342.3K |
| Danaher CorporationCOM(DHR) | 1,200 | 1,200 | 0 | $277.6K | $299.7K | 0.09% | +$22.1K |
| American Tower CorporationCOM(AMT) | 2,435 | 1,218 | -1,217 | $525.7K | $240.7K | 0.07% | -$285.0K |
| Veeva Systems Inc.CL A COM(VEEV) | 0 | 950 | +950 | $0 | $220.1K | 0.07% | +$220.1K |
| Elevance Health, Inc.COM(ELV) | 820 | 410 | -410 | $386.7K | $212.6K | 0.07% | -$174.1K |
| URGENTLY INCCOM | 0 | 98,810 | +98,810 | $0 | $185.8K | 0.06% | +$185.8K |
| Cnh Indl N VSHS SHS | 67,130 | 0 | -67,130 | $817.6K | $0 | — | -$817.6K |
| Corteva, Inc.(CTVA) | 9,500 | 0 | -9,500 | $455.2K | $0 | — | -$455.2K |
| Medtronic plcSHS(MDT) | 5,930 | 0 | -5,930 | $488.5K | $0 | — | -$488.5K |
| State Street Corporation(STT) | 5,050 | 0 | -5,050 | $391.2K | $0 | — | -$391.2K |