Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 55,259 | 68,116 | +12,857 | $32.31M | $34.46M | 55.73% | +$2.15M |
| TAL Education GroupADS(TAL) | 1,546,820 | 1,546,820 | 0 | $18.31M | $15.50M | 25.07% | -$2.82M |
| Illumina, Inc.(ILMN) | 0 | 88,824 | +88,824 | $0 | $11.87M | 19.20% | +$11.87M |
| Six Flags Entmt Corp New | 195,700 | 0 | -195,700 | $7.89M | $0 | — | -$7.89M |