Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 21,521,301 | 21,521,301 | 0 | 66,716 | 90,820 | 14.58% | +24,104 |
| NATURES SUNSHINE PRODS INC | 2,929,001 | 2,929,001 | 0 | 39,981 | 48,534 | 7.79% | +8,553 |
| BLACKROCK INC(BLK) | 0 | 7,307 | +7,307 | 0 | 4,724 | 0.76% | +4,724 |
| PFIZER INC(PFE) | 97,895 | 173,085 | +75,190 | 3,591 | 5,741 | 0.92% | +2,150 |
| CATERPILLAR INC(CAT) | 0 | 5,188 | +5,188 | 0 | 1,416 | 0.23% | +1,416 |
| KENVUE INC(KVUE) | 0 | 53,680 | +53,680 | 0 | 1,078 | 0.17% | +1,078 |
| UNITEDHEALTH GROUP INC(UNH) | 5,569 | 7,229 | +1,660 | 2,677 | 3,645 | 0.59% | +968 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,900 | 20,400 | +11,500 | 898 | 1,773 | 0.28% | +875 |
| CHUBB LIMITED COM | 0 | 3,380 | +3,380 | 0 | 704 | 0.11% | +704 |
| WEX INC(WEX) | 0 | 3,175 | +3,175 | 0 | 597 | 0.10% | +597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,150 | +1,150 | 0 | 582 | 0.09% | +582 |
| TE CONNECTIVITY LTD(TEL) | 0 | 4,600 | +4,600 | 0 | 568 | 0.09% | +568 |
| CORTEVA INC(CTVA) | 0 | 11,050 | +11,050 | 0 | 565 | 0.09% | +565 |
| SONY GROUP CORP(SONY) | 0 | 6,580 | +6,580 | 0 | 542 | 0.09% | +542 |
| SNOWFLAKE INC(SNOW) | 0 | 3,430 | +3,430 | 0 | 524 | 0.08% | +524 |
| INTEL CORP(INTC) | 163,599 | 168,049 | +4,450 | 5,471 | 5,974 | 0.96% | +503 |
| IQVIA HLDGS INC(IQV) | 0 | 2,550 | +2,550 | 0 | 502 | 0.08% | +502 |
| LOWES COS INC(LOW) | 0 | 2,300 | +2,300 | 0 | 478 | 0.08% | +478 |
| TRANSUNION(TRU) | 0 | 6,550 | +6,550 | 0 | 470 | 0.08% | +470 |
| DANAHER CORPORATION(DHR) | 0 | 1,820 | +1,820 | 0 | 400 | 0.06% | +400 |
| OCCIDENTAL PETE CORP(OXY) | 5,750 | 10,850 | +5,100 | 338 | 704 | 0.11% | +366 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 6,500 | +6,500 | 0 | 359 | 0.06% | +359 |
| MEDTRONIC PLC(MDT) | 3,280 | 8,230 | +4,950 | 289 | 645 | 0.10% | +356 |
| CISCO SYS INC(CSCO) | 101,392 | 104,146 | +2,754 | 5,246 | 5,599 | 0.90% | +353 |
| QUALCOMM INC(QCOM) | 3,500 | 6,570 | +3,070 | 417 | 730 | 0.12% | +313 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 15,389 | +15,389 | 0 | 307 | 0.05% | +307 |
| SYSCO CORP(SYY) | 7,685 | 13,135 | +5,450 | 570 | 868 | 0.14% | +297 |
| ELEVANCE HEALTH INC(ELV) | 700 | 1,200 | +500 | 311 | 523 | 0.08% | +212 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 26,376 | 29,016 | +2,640 | 1,809 | 2,018 | 0.32% | +209 |
| ANALOG DEVICES INC(ADI) | 8,619 | 10,696 | +2,077 | 1,679 | 1,873 | 0.30% | +194 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 7,150 | +3,950 | 237 | 410 | 0.07% | +172 |
| STATE STR CORP(STT) | 5,250 | 7,560 | +2,310 | 384 | 506 | 0.08% | +122 |
| JOHNSON & JOHNSON(JNJ) | 28,015 | 30,476 | +2,461 | 4,637 | 4,747 | 0.76% | +110 |
| TECK RESOURCES LTD(TECK) | 7,600 | 7,700 | +100 | 320 | 332 | 0.05% | +12 |
| US FOODS HLDG CORP(USFD) | 9,300 | 10,050 | +750 | 409 | 399 | 0.06% | -10 |
| VISA INC(V) | 35,883 | 36,979 | +1,096 | 8,521 | 8,506 | 1.37% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 33,562 | 34,112 | +550 | 1,902 | 1,873 | 0.30% | -30 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,730 | 2,730 | 0 | 519 | 483 | 0.08% | -35 |
| AIR PRODS & CHEMS INC | 2,318 | 2,318 | 0 | 694 | 657 | 0.11% | -37 |
| PROCTER AND GAMBLE CO(PG) | 32,305 | 33,178 | +873 | 4,902 | 4,839 | 0.78% | -63 |
| S&P GLOBAL INC(SPGI) | 3,310 | 3,430 | +120 | 1,327 | 1,253 | 0.20% | -74 |
| YUM BRANDS INC(YUM) | 1,450 | 1,450 | 0 | 201 | 119 | 0.02% | -82 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,332 | 1,235 | 0.20% | -97 |
| CNH INDL N V SHS | 62,130 | 64,130 | +2,000 | 875 | 776 | 0.12% | -99 |
| WARNER MUSIC GROUP CORP(WMG) | 8,000 | 3,120 | -4,880 | 209 | 98 | 0.02% | -111 |
| BECTON DICKINSON & CO(BDX) | 8,886 | 8,557 | -329 | 2,346 | 2,212 | 0.36% | -134 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 3,745 | 3,571 | 0.57% | -174 |
| BROWN & BROWN INC(BRO) | 9,750 | 6,750 | -3,000 | 671 | 471 | 0.08% | -200 |
| COCA COLA CO(KO) | 77,051 | 79,141 | +2,090 | 4,640 | 4,430 | 0.71% | -210 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,687 | 8,115 | -1,572 | 2,127 | 1,850 | 0.30% | -277 |
| VEEVA SYS INC(VEEV) | 3,050 | 1,350 | -1,700 | 603 | 275 | 0.04% | -328 |
| KLA CORP(KLAC) | 4,135 | 3,560 | -575 | 2,006 | 1,633 | 0.26% | -373 |
| DISNEY WALT CO(DIS) | 19,331 | 16,421 | -2,910 | 1,726 | 1,331 | 0.21% | -395 |
| NIKE INC(NKE) | 36,772 | 37,777 | +1,005 | 4,059 | 3,612 | 0.58% | -446 |
| GLOBAL PMTS INC(GPN) | 11,067 | 5,500 | -5,567 | 1,090 | 635 | 0.10% | -456 |
| UNITED PARCEL SERVICE INC(UPS) | 24,804 | 25,504 | +700 | 4,446 | 3,975 | 0.64% | -471 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 35,236 | 34,052 | -1,184 | 2,804 | 2,321 | 0.37% | -483 |
| CARMAX INC(KMX) | 7,425 | 0 | -7,425 | 621 | 0 | — | -621 |
| TOPBUILD CORP(BLD) | 2,435 | 0 | -2,435 | 648 | 0 | — | -648 |
| FISERV INC(FISV) | 7,553 | 2,313 | -5,240 | 953 | 261 | 0.04% | -692 |
| SERA PROGNOSTICS INC | 554,148 | 554,148 | 0 | 1,826 | 1,031 | 0.17% | -795 |
| ALPHABET INC(GOOG) | 19,350 | 8,680 | -10,670 | 2,316 | 1,136 | 0.18% | -1,180 |
| AURORA MOBILE LTD | 8,687,996 | 8,687,996 | 0 | 2,433 | 1,199 | 0.19% | -1,234 |
| TRIP COM GROUP LTD(TCOM) | 35,937 | 0 | -35,937 | 1,258 | 0 | — | -1,258 |
| WELLS FARGO CO NEW(WFC) | 46,782 | 9,435 | -37,347 | 1,997 | 386 | 0.06% | -1,611 |
| ALPHABET INC(GOOG) | 59,185 | 41,542 | -17,643 | 7,160 | 5,477 | 0.88% | -1,682 |
| APPLE INC(AAPL) | 33,269 | 26,194 | -7,075 | 6,453 | 4,485 | 0.72% | -1,969 |
| NETEASE INC(NTES) | 25,370 | 3,561 | -21,809 | 2,453 | 357 | 0.06% | -2,096 |
| CLARIVATE PLC(CLVT) | 301,200 | 40,230 | -260,970 | 2,870 | 270 | 0.04% | -2,600 |
| MICROSOFT CORP(MSFT) | 37,436 | 29,737 | -7,699 | 12,748 | 9,389 | 1.51% | -3,359 |
| 3M CO(MMM) | 35,970 | 0 | -35,970 | 3,600 | 0 | — | -3,600 |
| ADOBE INC(ADBE) | 20,260 | 11,764 | -8,496 | 9,907 | 5,998 | 0.96% | -3,908 |
| VIEWRAY INC | 11,984,842 | 0 | -11,984,842 | 4,195 | 0 | — | -4,195 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 24,648 | 12,646 | 2.03% | -12,003 |
| HELLO GROUP INC(MOMO) | 30,523,000 | 0 | -30,523,000 | 30,624 | 0 | — | -30,624 |
| LANVIN GROUP HOLDINGS LIMITE SHS | 85,054,571 | 85,054,571 | 0 | 409,963 | 344,471 | 55.30% | -65,492 |