Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATURES SUNSHINE PRODS INC | 2,929,001 | 2,929,001 | 0 | 50,642 | 60,835 | 18.95% | +10,193 |
| ALPHABET INC(GOOG) | 9,369 | 22,079 | +12,710 | 1,309 | 3,332 | 1.04% | +2,024 |
| MICROSOFT CORP(MSFT) | 12,173 | 14,173 | +2,000 | 4,578 | 5,963 | 1.86% | +1,385 |
| UNITEDHEALTH GROUP INC(UNH) | 4,869 | 7,878 | +3,009 | 2,563 | 3,897 | 1.21% | +1,334 |
| DISNEY WALT CO(DIS) | 16,421 | 19,272 | +2,851 | 1,483 | 2,358 | 0.73% | +875 |
| NVIDIA CORPORATION(NVDA) | 0 | 700 | +700 | 0 | 632 | 0.20% | +632 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 589 | 0.18% | +589 |
| S&P GLOBAL INC(SPGI) | 3,360 | 4,790 | +1,430 | 1,480 | 2,038 | 0.63% | +558 |
| ADOBE INC(ADBE) | 1,040 | 2,133 | +1,093 | 620 | 1,076 | 0.34% | +456 |
| KLA CORP(KLAC) | 3,560 | 3,560 | 0 | 2,069 | 2,487 | 0.77% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,000 | +3,000 | 0 | 342 | 0.11% | +342 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,497 | 8,960 | +463 | 1,911 | 2,240 | 0.70% | +330 |
| AURORA MOBILE LTD | 434,399 | 434,399 | 0 | 1,239 | 1,520 | 0.47% | +281 |
| VISA INC(V) | 12,421 | 12,421 | 0 | 3,234 | 3,466 | 1.08% | +233 |
| VEEVA SYS INC(VEEV) | 0 | 950 | +950 | 0 | 220 | 0.07% | +220 |
| URGENTLY INC | 0 | 98,810 | +98,810 | 0 | 186 | 0.06% | +186 |
| SCHWAB CHARLES CORP(SCHW) | 37,359 | 37,359 | 0 | 2,570 | 2,703 | 0.84% | +132 |
| TE CONNECTIVITY LTD(TEL) | 3,400 | 4,112 | +712 | 478 | 597 | 0.19% | +120 |
| QUALCOMM INC(QCOM) | 4,600 | 4,600 | 0 | 665 | 779 | 0.24% | +113 |
| CHUBB LIMITED COM | 2,000 | 2,000 | 0 | 452 | 518 | 0.16% | +66 |
| FISERV INC(FISV) | 2,313 | 2,313 | 0 | 307 | 370 | 0.12% | +62 |
| LOWES COS INC(LOW) | 1,900 | 1,900 | 0 | 423 | 484 | 0.15% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 950 | 0 | 504 | 552 | 0.17% | +48 |
| OCCIDENTAL PETE CORP(OXY) | 8,850 | 8,850 | 0 | 528 | 575 | 0.18% | +47 |
| IQVIA HLDGS INC(IQV) | 2,000 | 2,000 | 0 | 463 | 506 | 0.16% | +43 |
| NEXTERA ENERGY INC(NEE) | 10,562 | 10,562 | 0 | 642 | 675 | 0.21% | +33 |
| YUM BRANDS INC(YUM) | 3,986 | 3,986 | 0 | 521 | 553 | 0.17% | +32 |
| SNOWFLAKE INC(SNOW) | 2,500 | 3,267 | +767 | 498 | 528 | 0.16% | +30 |
| BECTON DICKINSON & CO(BDX) | 8,151 | 8,151 | 0 | 1,987 | 2,017 | 0.63% | +30 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 278 | 300 | 0.09% | +22 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 11,574 | 11,574 | 3.61% | 0 |
| SYSCO CORP(SYY) | 10,635 | 9,391 | -1,244 | 778 | 762 | 0.24% | -15 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,495 | 1,466 | 0.46% | -30 |
| SONY GROUP CORP(SONY) | 4,250 | 4,250 | 0 | 402 | 364 | 0.11% | -38 |
| AIR PRODS & CHEMS INC | 2,318 | 2,318 | 0 | 635 | 562 | 0.17% | -73 |
| ELEVANCE HEALTH INC(ELV) | 820 | 410 | -410 | 387 | 213 | 0.07% | -174 |
| GLOBAL PMTS INC(GPN) | 5,010 | 3,236 | -1,774 | 636 | 433 | 0.13% | -204 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 1,951 | 1,742 | 0.54% | -209 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 26,016 | 24,385 | -1,631 | 2,092 | 1,872 | 0.58% | -220 |
| AMERICAN TOWER CORP NEW(AMT) | 2,435 | 1,218 | -1,217 | 526 | 241 | 0.07% | -285 |
| ANALOG DEVICES INC(ADI) | 9,569 | 7,944 | -1,625 | 1,900 | 1,571 | 0.49% | -329 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 25,148 | 19,600 | -5,548 | 2,036 | 1,685 | 0.53% | -351 |
| STATE STR CORP(STT) | 5,050 | 0 | -5,050 | 391 | 0 | — | -391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,500 | 5,800 | -5,700 | 1,196 | 789 | 0.25% | -407 |
| CORTEVA INC(CTVA) | 9,500 | 0 | -9,500 | 455 | 0 | — | -455 |
| MEDTRONIC PLC(MDT) | 5,930 | 0 | -5,930 | 489 | 0 | — | -489 |
| CNH INDL N V SHS | 67,130 | 0 | -67,130 | 818 | 0 | — | -818 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 21,521,301 | 12,314,248 | -9,207,053 | 130,634 | 74,624 | 23.25% | -56,010 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 85,054,571 | 85,054,571 | 0 | 250,911 | 120,777 | 37.62% | -130,133 |