Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 21,521,301 | 21,521,301 | 0 | 90,820 | 130,634 | 26.62% | +39,814 |
| NATURES SUNSHINE PRODS INC | 2,929,001 | 2,929,001 | 0 | 48,534 | 50,642 | 10.32% | +2,109 |
| AURORA MOBILE LTD | 0 | 434,399 | +434,399 | 0 | 1,239 | 0.25% | +1,239 |
| SCHWAB CHARLES CORP(SCHW) | 34,112 | 37,359 | +3,247 | 1,873 | 2,570 | 0.52% | +698 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,435 | +2,435 | 0 | 526 | 0.11% | +526 |
| KLA CORP(KLAC) | 3,560 | 3,560 | 0 | 1,633 | 2,069 | 0.42% | +437 |
| YUM BRANDS INC(YUM) | 1,450 | 3,986 | +2,536 | 119 | 521 | 0.11% | +402 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,235 | 1,495 | 0.30% | +260 |
| NEXTERA ENERGY INC(NEE) | 7,150 | 10,562 | +3,412 | 410 | 642 | 0.13% | +232 |
| S&P GLOBAL INC(SPGI) | 3,430 | 3,360 | -70 | 1,253 | 1,480 | 0.30% | +227 |
| ALPHABET INC(GOOG) | 8,680 | 9,369 | +689 | 1,136 | 1,309 | 0.27% | +173 |
| DISNEY WALT CO(DIS) | 16,421 | 16,421 | 0 | 1,331 | 1,483 | 0.30% | +152 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,016 | 26,016 | -3,000 | 2,018 | 2,092 | 0.43% | +74 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,115 | 8,497 | +382 | 1,850 | 1,911 | 0.39% | +61 |
| FISERV INC(FISV) | 2,313 | 2,313 | 0 | 261 | 307 | 0.06% | +46 |
| CNH INDL N V SHS | 64,130 | 67,130 | +3,000 | 776 | 818 | 0.17% | +42 |
| ANALOG DEVICES INC(ADI) | 10,696 | 9,569 | -1,127 | 1,873 | 1,900 | 0.39% | +27 |
| GLOBAL PMTS INC(GPN) | 5,500 | 5,010 | -490 | 635 | 636 | 0.13% | +2 |
| AIR PRODS & CHEMS INC | 2,318 | 2,318 | 0 | 657 | 635 | 0.13% | -22 |
| SNOWFLAKE INC(SNOW) | 3,430 | 2,500 | -930 | 524 | 498 | 0.10% | -27 |
| IQVIA HLDGS INC(IQV) | 2,550 | 2,000 | -550 | 502 | 463 | 0.09% | -39 |
| LOWES COS INC(LOW) | 2,300 | 1,900 | -400 | 478 | 423 | 0.09% | -55 |
| QUALCOMM INC(QCOM) | 6,570 | 4,600 | -1,970 | 730 | 665 | 0.14% | -64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,150 | 950 | -200 | 582 | 504 | 0.10% | -78 |
| SYSCO CORP(SYY) | 13,135 | 10,635 | -2,500 | 868 | 778 | 0.16% | -90 |
| TE CONNECTIVITY LTD(TEL) | 4,600 | 3,400 | -1,200 | 568 | 478 | 0.10% | -91 |
| WARNER MUSIC GROUP CORP(WMG) | 3,120 | 0 | -3,120 | 98 | 0 | — | -98 |
| CORTEVA INC(CTVA) | 11,050 | 9,500 | -1,550 | 565 | 455 | 0.09% | -110 |
| STATE STR CORP(STT) | 7,560 | 5,050 | -2,510 | 506 | 391 | 0.08% | -115 |
| DANAHER CORPORATION(DHR) | 1,820 | 1,200 | -620 | 400 | 278 | 0.06% | -123 |
| ELEVANCE HEALTH INC(ELV) | 1,200 | 820 | -380 | 523 | 387 | 0.08% | -136 |
| SONY GROUP CORP(SONY) | 6,580 | 4,250 | -2,330 | 542 | 402 | 0.08% | -140 |
| MEDTRONIC PLC(MDT) | 8,230 | 5,930 | -2,300 | 645 | 489 | 0.10% | -156 |
| OCCIDENTAL PETE CORP(OXY) | 10,850 | 8,850 | -2,000 | 704 | 528 | 0.11% | -176 |
| BECTON DICKINSON & CO(BDX) | 8,557 | 8,151 | -406 | 2,212 | 1,987 | 0.40% | -225 |
| CHUBB LIMITED COM | 3,380 | 2,000 | -1,380 | 704 | 452 | 0.09% | -252 |
| CLARIVATE PLC(CLVT) | 40,230 | 0 | -40,230 | 270 | 0 | — | -270 |
| VEEVA SYS INC(VEEV) | 1,350 | 0 | -1,350 | 275 | 0 | — | -275 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 34,052 | 25,148 | -8,904 | 2,321 | 2,036 | 0.41% | -285 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,389 | 0 | -15,389 | 307 | 0 | — | -307 |
| TECK RESOURCES LTD(TECK) | 7,700 | 0 | -7,700 | 332 | 0 | — | -332 |
| NETEASE INC(NTES) | 3,561 | 0 | -3,561 | 357 | 0 | — | -357 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,500 | 0 | -6,500 | 359 | 0 | — | -359 |
| WELLS FARGO CO NEW(WFC) | 9,435 | 0 | -9,435 | 386 | 0 | — | -386 |
| US FOODS HLDG CORP(USFD) | 10,050 | 0 | -10,050 | 399 | 0 | — | -399 |
| TRANSUNION(TRU) | 6,550 | 0 | -6,550 | 470 | 0 | — | -470 |
| BROWN & BROWN INC(BRO) | 6,750 | 0 | -6,750 | 471 | 0 | — | -471 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,730 | 0 | -2,730 | 483 | 0 | — | -483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,400 | 11,500 | -8,900 | 1,773 | 1,196 | 0.24% | -577 |
| WEX INC(WEX) | 3,175 | 0 | -3,175 | 597 | 0 | — | -597 |
| SERA PROGNOSTICS INC | 554,148 | 0 | -554,148 | 1,031 | 0 | — | -1,031 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 12,646 | 11,574 | 2.36% | -1,072 |
| KENVUE INC(KVUE) | 53,680 | 0 | -53,680 | 1,078 | 0 | — | -1,078 |
| UNITEDHEALTH GROUP INC(UNH) | 7,229 | 4,869 | -2,360 | 3,645 | 2,563 | 0.52% | -1,081 |
| AURORA MOBILE LTD | 8,687,996 | 0 | -8,687,996 | 1,199 | 0 | — | -1,199 |
| CATERPILLAR INC(CAT) | 5,188 | 0 | -5,188 | 1,416 | 0 | — | -1,416 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 3,571 | 1,951 | 0.40% | -1,620 |
| NIKE INC(NKE) | 37,777 | 0 | -37,777 | 3,612 | 0 | — | -3,612 |
| UNITED PARCEL SERVICE INC(UPS) | 25,504 | 0 | -25,504 | 3,975 | 0 | — | -3,975 |
| COCA COLA CO(KO) | 79,141 | 0 | -79,141 | 4,430 | 0 | — | -4,430 |
| APPLE INC(AAPL) | 26,194 | 0 | -26,194 | 4,485 | 0 | — | -4,485 |
| BLACKROCK INC(BLK) | 7,307 | 0 | -7,307 | 4,724 | 0 | — | -4,724 |
| JOHNSON & JOHNSON(JNJ) | 30,476 | 0 | -30,476 | 4,747 | 0 | — | -4,747 |
| MICROSOFT CORP(MSFT) | 29,737 | 12,173 | -17,564 | 9,389 | 4,578 | 0.93% | -4,812 |
| PROCTER AND GAMBLE CO(PG) | 33,178 | 0 | -33,178 | 4,839 | 0 | — | -4,839 |
| VISA INC(V) | 36,979 | 12,421 | -24,558 | 8,506 | 3,234 | 0.66% | -5,272 |
| ADOBE INC(ADBE) | 11,764 | 1,040 | -10,724 | 5,998 | 620 | 0.13% | -5,378 |
| ALPHABET INC(GOOG) | 41,542 | 0 | -41,542 | 5,477 | 0 | — | -5,477 |
| CISCO SYS INC(CSCO) | 104,146 | 0 | -104,146 | 5,599 | 0 | — | -5,599 |
| PFIZER INC(PFE) | 173,085 | 0 | -173,085 | 5,741 | 0 | — | -5,741 |
| INTEL CORP(INTC) | 168,049 | 0 | -168,049 | 5,974 | 0 | — | -5,974 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 85,054,571 | 85,054,571 | 0 | 344,471 | 250,911 | 51.13% | -93,560 |