Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 422,215 | 542,173 | +119,958 | $241.69M | $317.45M | 2.15% | +$75.75M |
| Apple Inc.(AAPL) | 3,792 | 885,629 | +881,837 | $883.5K | $221.78M | 1.50% | +$220.90M |
| NVIDIA Corporation(NVDA) | 36,163 | 1,612,341 | +1,576,178 | $4.39M | $216.52M | 1.47% | +$212.13M |
| Microsoft Corporation(MSFT) | 1,872 | 469,306 | +467,434 | $805.5K | $197.81M | 1.34% | +$197.01M |
| Revolution Medicines, Inc.(RVMD) | 3,433,713 | 3,885,713 | +452,000 | $155.72M | $169.96M | 1.15% | +$14.24M |
| Arthur J. Gallagher & Co.(AJG) | 106,306 | 563,770 | +457,464 | $29.91M | $160.03M | 1.08% | +$130.11M |
| Lam Research Corporation(LRCX) | 0 | 2,152,450 | +2,152,450 | $0 | $155.47M | 1.05% | +$155.47M |
| Amazon.com, Inc.(AMZN) | 2,296 | 667,848 | +665,552 | $427.8K | $146.52M | 0.99% | +$146.09M |
| Autodesk Inc | 250,392 | 489,039 | +238,647 | $68.98M | $144.55M | 0.98% | +$75.57M |
| TE Connectivity plc(TEL) | 0 | 890,754 | +890,754 | $0 | $127.35M | 0.86% | +$127.35M |
| Microchip Technology Incorporated(MCHP) | 550,491 | 2,121,677 | +1,571,186 | $44.20M | $121.68M | 0.82% | +$77.48M |
| AbbVie Inc.(ABBV) | 808,736 | 605,058 | -203,678 | $159.71M | $107.52M | 0.73% | -$52.19M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 916,927 | 962,907 | +45,980 | $98.98M | $101.71M | 0.69% | +$2.73M |
| MetLife, Inc.(MET) | 962,451 | 1,220,896 | +258,445 | $79.38M | $99.97M | 0.68% | +$20.58M |
| Janux Therapeutics, Inc.(JANX) | 1,600,263 | 1,852,187 | +251,924 | $72.70M | $99.17M | 0.67% | +$26.47M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 147,090 | 309,117 | +162,027 | $31.22M | $95.38M | 0.65% | +$64.17M |
| Danaher Corporation(DHR) | 393,300 | 414,771 | +21,471 | $109.35M | $95.21M | 0.64% | -$14.13M |
| Nuvalent Inc | 1,193,679 | 1,204,927 | +11,248 | $122.11M | $94.32M | 0.64% | -$27.79M |
| Amgen Inc.(AMGN) | 307,950 | 359,088 | +51,138 | $99.22M | $93.59M | 0.63% | -$5.63M |
| Vaxcyte, Inc.(PCVX) | 1,103,945 | 1,120,922 | +16,977 | $126.15M | $91.76M | 0.62% | -$34.39M |
| Applied Matls Inc | 0 | 563,607 | +563,607 | $0 | $91.66M | 0.62% | +$91.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 482,845 | 488,927 | +6,082 | $74.22M | $90.00M | 0.61% | +$15.78M |
| Gulfport Energy Corporation(GPOR) | 675,342 | 486,121 | -189,221 | $102.21M | $89.54M | 0.61% | -$12.67M |
| Bristol-Myers Squibb Company(BMY) | 778,156 | 1,561,622 | +783,466 | $40.26M | $88.33M | 0.60% | +$48.06M |
| Chord Energy Corporation(CHRD) | 643,518 | 748,966 | +105,448 | $83.81M | $87.57M | 0.59% | +$3.76M |
| Ovintiv Inc.(OVV) | 2,984,213 | 2,160,898 | -823,315 | $114.33M | $87.52M | 0.59% | -$26.81M |
| Cardinal Health, Inc.(CAH) | 0 | 736,824 | +736,824 | $0 | $87.14M | 0.59% | +$87.14M |
| Aon plcCL A(AON) | 309,754 | 240,757 | -68,997 | $107.17M | $86.47M | 0.59% | -$20.70M |
| Fortive Corporation(FTV) | 782,959 | 1,132,722 | +349,763 | $61.80M | $84.95M | 0.58% | +$23.16M |
| Eli Lilly and Company(LLY) | 114,427 | 101,809 | -12,618 | $101.38M | $78.60M | 0.53% | -$22.78M |
| Snowflake Inc.CL A(SNOW) | 501,630 | 504,307 | +2,677 | $57.62M | $77.87M | 0.53% | +$20.25M |
| EQT Corporation(EQT) | 2,818,470 | 1,672,693 | -1,145,777 | $103.27M | $77.13M | 0.52% | -$26.14M |
| Quest Diagnostics Incorporated(DGX) | 473,061 | 504,596 | +31,535 | $73.44M | $76.12M | 0.52% | +$2.68M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,542,770 | 3,045,827 | -496,943 | $105.33M | $76.05M | 0.51% | -$29.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 99,417 | 103,279 | +3,862 | $104.51M | $73.57M | 0.50% | -$30.94M |
| Micron Technology, Inc.(MU) | 378,110 | 865,041 | +486,931 | $39.21M | $72.80M | 0.49% | +$33.59M |
| Merck & Co., Inc.(MRK) | 848,649 | 731,334 | -117,315 | $96.37M | $72.75M | 0.49% | -$23.62M |
| Roivant Sciences Ltd.SHS(ROIV) | 8,686,476 | 6,131,948 | -2,554,528 | $100.24M | $72.54M | 0.49% | -$27.70M |
| Dover Corporation(DOV) | 85,056 | 385,180 | +300,124 | $16.31M | $72.26M | 0.49% | +$55.95M |
| CNX Resources Corporation(CNX) | 0 | 1,962,676 | +1,962,676 | $0 | $71.97M | 0.49% | +$71.97M |
| Viper Energy, Inc.CL A(VNOM) | 1,403,929 | 1,441,269 | +37,340 | $63.33M | $70.72M | 0.48% | +$7.39M |
| Marvell Technology, Inc.(MRVL) | 280,483 | 634,378 | +353,895 | $20.23M | $70.07M | 0.47% | +$49.84M |
| Crescent Energy CompanyCL A(CRGY) | 3,910,399 | 4,767,362 | +856,963 | $42.82M | $69.65M | 0.47% | +$26.83M |
| Johnson & Johnson(JNJ) | 310,167 | 478,783 | +168,616 | $50.27M | $69.24M | 0.47% | +$18.98M |
| Gilead Sciences, Inc.(GILD) | 1,928,029 | 734,693 | -1,193,336 | $161.65M | $67.86M | 0.46% | -$93.78M |
| Tesla, Inc.(TSLA) | 0 | 167,717 | +167,717 | $0 | $67.73M | 0.46% | +$67.73M |
| Qorvo Inc | 737,393 | 968,103 | +230,710 | $76.17M | $67.70M | 0.46% | -$8.47M |
| Alphabet Inc.CL A(GOOG) | 1,422 | 350,897 | +349,475 | $235.8K | $66.42M | 0.45% | +$66.19M |
| The Allstate Corporation(ALL) | 345,745 | 336,159 | -9,586 | $65.57M | $64.81M | 0.44% | -$762.4K |
| Equitable Hldgs Inc | 1,345,033 | 1,348,880 | +3,847 | $56.53M | $63.63M | 0.43% | +$7.09M |
| DexCom, Inc.(DXCM) | 0 | 814,422 | +814,422 | $0 | $63.34M | 0.43% | +$63.34M |
| 3M Company(MMM) | 406,286 | 488,343 | +82,057 | $55.54M | $63.04M | 0.43% | +$7.50M |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,164,677 | 2,430,782 | +1,266,105 | $19.33M | $62.47M | 0.42% | +$43.14M |
| Sensata Technologies Hldg PlSHS SHS | 1,378,991 | 2,277,826 | +898,835 | $49.45M | $62.41M | 0.42% | +$12.96M |
| BridgeBio Pharma, Inc.(BBIO) | 949,749 | 2,211,521 | +1,261,772 | $24.18M | $60.68M | 0.41% | +$36.50M |
| The Travelers Companies, Inc.(TRV) | 0 | 251,812 | +251,812 | $0 | $60.66M | 0.41% | +$60.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 132,765 | 149,418 | +16,653 | $61.75M | $60.17M | 0.41% | -$1.58M |
| The Simply Good Foods Company(SMPL) | 1,826,091 | 1,501,035 | -325,056 | $63.49M | $58.51M | 0.40% | -$4.98M |
| Palo Alto Networks, Inc.(PANW) | 208,663 | 321,196 | +112,533 | $71.32M | $58.44M | 0.40% | -$12.88M |
| Broadcom Inc.(AVGO) | 256,870 | 251,232 | -5,638 | $44.31M | $58.25M | 0.39% | +$13.94M |
| Salesforce, Inc.(CRM) | 869 | 169,780 | +168,911 | $237.9K | $56.76M | 0.38% | +$56.52M |
| Diamondback Energy, Inc.(FANG) | 41,909 | 344,783 | +302,874 | $7.23M | $56.49M | 0.38% | +$49.26M |
| Advanced Micro Devices, Inc.(AMD) | 37,572 | 463,829 | +426,257 | $6.16M | $56.03M | 0.38% | +$49.86M |
| Verizon Communications Inc.(VZ) | 0 | 1,393,193 | +1,393,193 | $0 | $55.71M | 0.38% | +$55.71M |
| Incyte Corporation(INCY) | 794,773 | 800,088 | +5,315 | $52.53M | $55.26M | 0.37% | +$2.73M |
| ATI Inc.(ATI) | 427,433 | 991,741 | +564,308 | $28.60M | $54.59M | 0.37% | +$25.99M |
| Alphabet Inc.CL C(GOOG) | 1,221 | 285,812 | +284,591 | $204.1K | $54.43M | 0.37% | +$54.23M |
| Starbucks Corporation(SBUX) | 502,158 | 593,218 | +91,060 | $48.96M | $54.13M | 0.37% | +$5.18M |
| Springworks Therapeutics Inc | 1,381,624 | 1,490,136 | +108,512 | $44.27M | $53.84M | 0.36% | +$9.57M |
| Nokia OyjADR(NOK) | 5,323,425 | 12,000,442 | +6,677,017 | $23.26M | $53.16M | 0.36% | +$29.90M |
| Cadence Design Systems, Inc.(CDNS) | 210,147 | 176,397 | -33,750 | $56.96M | $53.00M | 0.36% | -$3.96M |
| Arcus Biosciences, Inc.(RCUS) | 3,478,440 | 3,523,937 | +45,497 | $53.19M | $52.47M | 0.36% | -$713.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 467,300 | 865,012 | +397,712 | $26.93M | $52.16M | 0.35% | +$25.23M |
| Cisco Systems, Inc.(CSCO) | 282,978 | 879,654 | +596,676 | $15.06M | $52.08M | 0.35% | +$37.02M |
| Procore Technologies, Inc.(PCOR) | 474,629 | 691,980 | +217,351 | $29.29M | $51.85M | 0.35% | +$22.56M |
| The Cooper Companies, Inc.(COO) | 555,199 | 562,500 | +7,301 | $61.26M | $51.71M | 0.35% | -$9.55M |
| Hashicorp IncCL A | 1,000,001 | 1,500,001 | +500,000 | $33.86M | $51.32M | 0.35% | +$17.45M |
| Celldex Therapeutics, Inc.(CLDX) | 2,341,121 | 2,014,015 | -327,106 | $79.57M | $50.89M | 0.34% | -$28.68M |
| Vera Therapeutics, Inc.CL A(VERA) | 1,000,893 | 1,202,466 | +201,573 | $44.24M | $50.85M | 0.34% | +$6.61M |
| US Foods Holding Corp.(USFD) | 871,417 | 740,955 | -130,462 | $53.59M | $49.98M | 0.34% | -$3.61M |
| Merus N V | 1,184,925 | 1,188,518 | +3,593 | $59.20M | $49.98M | 0.34% | -$9.22M |
| Berkshire Hathaway Inc DelCL B | 466 | 110,076 | +109,610 | $214.5K | $49.90M | 0.34% | +$49.68M |
| Automatic Data Processing In | 0 | 163,862 | +163,862 | $0 | $47.97M | 0.32% | +$47.97M |
| Blueprint Medicines Corp | 453,578 | 540,192 | +86,614 | $41.96M | $47.12M | 0.32% | +$5.16M |
| Scholar Rock Holding Corporation(SRRK) | 709,831 | 1,089,461 | +379,630 | $5.69M | $47.09M | 0.32% | +$41.40M |
| Chewy, Inc.CL A(CHWY) | 1,753,471 | 1,401,607 | -351,864 | $51.36M | $46.94M | 0.32% | -$4.42M |
| RTX Corporation(RTX) | 43,890 | 401,088 | +357,198 | $5.32M | $46.41M | 0.31% | +$41.10M |
| Zai Lab LimitedADR(ZLAB) | 1,607,962 | 1,759,797 | +151,835 | $38.82M | $46.09M | 0.31% | +$7.27M |
| Dayforce Inc | 414,233 | 634,345 | +220,112 | $25.37M | $46.08M | 0.31% | +$20.71M |
| Apogee Therapeutics Inc | 976,155 | 1,015,608 | +39,453 | $57.34M | $46.01M | 0.31% | -$11.33M |
| Parker-Hannifin Corporation(PH) | 0 | 72,270 | +72,270 | $0 | $45.97M | 0.31% | +$45.97M |
| argenx SEADR(ARGX) | 18,581 | 74,237 | +55,656 | $10.07M | $45.66M | 0.31% | +$35.58M |
| L3Harris Technologies, Inc.(LHX) | 432,141 | 216,743 | -215,398 | $102.79M | $45.58M | 0.31% | -$57.22M |
| Arista Networks, Inc.(ANET) | 0 | 411,874 | +411,874 | $0 | $45.52M | 0.31% | +$45.52M |
| Smartsheet IncCL A | 569,828 | 803,800 | +233,972 | $31.55M | $45.04M | 0.30% | +$13.49M |
| Intuit Inc.(INTU) | 108,553 | 69,770 | -38,783 | $67.41M | $43.85M | 0.30% | -$23.56M |
| Ascendis Pharma A/SADR(ASND) | 235,018 | 317,642 | +82,624 | $35.09M | $43.73M | 0.30% | +$8.64M |
| Intuitive Surgical, Inc.(ISRG) | 65,249 | 82,889 | +17,640 | $32.05M | $43.26M | 0.29% | +$11.21M |
| Boston Scientific Corporation(BSX) | 510,048 | 482,453 | -27,595 | $42.74M | $43.09M | 0.29% | +$350.7K |
| Unum Group(UNM) | 734,525 | 573,590 | -160,935 | $43.66M | $41.89M | 0.28% | -$1.77M |