Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,168 | 38,087 | +16,919 | 7,361 | 15,497 | 3.02% | +8,136 |
| REGENERON PHARMACEUTICALS(REGN) | 2,947 | 10,298 | +7,351 | 2,425 | 9,045 | 1.76% | +6,619 |
| GILEAD SCIENCES INC(GILD) | 32,239 | 110,962 | +78,723 | 2,416 | 8,989 | 1.75% | +6,573 |
| AMGEN INC(AMGN) | 10,217 | 31,884 | +21,667 | 2,746 | 9,183 | 1.79% | +6,437 |
| ADOBE INC(ADBE) | 12,848 | 21,554 | +8,706 | 6,551 | 12,859 | 2.50% | +6,308 |
| MICROSOFT CORP(MSFT) | 67,011 | 69,841 | +2,830 | 21,159 | 26,263 | 5.11% | +5,104 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,580 | 26,160 | +22,580 | 634 | 5,007 | 0.97% | +4,373 |
| BIOGEN INC(BIIB) | 4,393 | 19,027 | +14,634 | 1,129 | 4,924 | 0.96% | +3,795 |
| ADVANCED MICRO DEVICES(AMD) | 14,020 | 34,270 | +20,250 | 1,442 | 5,052 | 0.98% | +3,610 |
| MODERNA INC(MRNA) | 11,990 | 45,655 | +33,665 | 1,238 | 4,540 | 0.88% | +3,302 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 17,126 | 65,475 | +48,349 | 1,160 | 4,410 | 0.86% | +3,250 |
| QUALCOMM INC(QCOM) | 11,159 | 30,715 | +19,556 | 1,239 | 4,442 | 0.86% | +3,203 |
| INTEL CORP(INTC) | 15,606 | 74,320 | +58,714 | 555 | 3,735 | 0.73% | +3,180 |
| PDD HOLDINGS INC(PDD) | 42,595 | 50,223 | +7,628 | 4,177 | 7,348 | 1.43% | +3,171 |
| WALMART INC(WMT) | 5 | 20,005 | +20,000 | 1 | 3,159 | 0.61% | +3,158 |
| NIKE INC -CL B(NKE) | 12,345 | 38,489 | +26,144 | 1,184 | 4,184 | 0.81% | +3,000 |
| SERVICENOW INC(NOW) | 14,850 | 15,750 | +900 | 8,301 | 11,127 | 2.16% | +2,827 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 21,042 | 24,650 | +3,608 | 3,522 | 6,294 | 1.22% | +2,772 |
| DOLLAR GENERAL CORP(DG) | 2,216 | 22,097 | +19,881 | 234 | 3,004 | 0.58% | +2,770 |
| MICRON TECHNOLOGY INC(MU) | 24,081 | 51,167 | +27,086 | 1,638 | 4,372 | 0.85% | +2,734 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 23,290 | 42,855 | +19,565 | 2,033 | 4,472 | 0.87% | +2,440 |
| PALO ALTO NETWORKS INC(PANW) | 23,240 | 26,723 | +3,483 | 5,448 | 7,880 | 1.53% | +2,432 |
| BLOCK INC(XYZ) | 0 | 31,000 | +31,000 | 0 | 2,398 | 0.47% | +2,398 |
| SHOPIFY INC - CLASS A(SHOP) | 20,605 | 44,505 | +23,900 | 1,124 | 3,467 | 0.67% | +2,343 |
| KLA CORP(KLAC) | 4,959 | 7,568 | +2,609 | 2,274 | 4,399 | 0.86% | +2,125 |
| GSK PLC-SPON ADR(GSK) | 0 | 54,345 | +54,345 | 0 | 2,032 | 0.40% | +2,032 |
| UBER TECHNOLOGIES INC(UBER) | 129,000 | 129,000 | 0 | 5,933 | 7,943 | 1.55% | +2,010 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 10,400 | 230,400 | +220,000 | 66 | 2,076 | 0.40% | +2,010 |
| ILLUMINA INC(ILMN) | 4,805 | 18,829 | +14,024 | 660 | 2,622 | 0.51% | +1,962 |
| ON HOLDING AG-CLASS A(ONON) | 57,746 | 131,585 | +73,839 | 1,606 | 3,549 | 0.69% | +1,942 |
| BROADCOM INC(AVGO) | 6,988 | 6,925 | -63 | 5,804 | 7,730 | 1.50% | +1,926 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 27,904 | +27,904 | 0 | 1,842 | 0.36% | +1,842 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 2,900 | +2,900 | 0 | 1,832 | 0.36% | +1,832 |
| SALESFORCE INC(CRM) | 31,900 | 31,400 | -500 | 6,469 | 8,263 | 1.61% | +1,794 |
| POLARIS INC(PII) | 0 | 18,869 | +18,869 | 0 | 1,788 | 0.35% | +1,788 |
| VISA INC-CLASS A SHARES(V) | 31,250 | 34,250 | +3,000 | 7,188 | 8,917 | 1.73% | +1,729 |
| COCA-COLA CO/THE(KO) | 13,912 | 42,412 | +28,500 | 785 | 2,499 | 0.49% | +1,715 |
| WORKDAY INC-CLASS A(WDAY) | 32,171 | 30,819 | -1,352 | 6,912 | 8,508 | 1.66% | +1,596 |
| DATADOG INC - CLASS A(DDOG) | 17,114 | 25,598 | +8,484 | 1,559 | 3,107 | 0.60% | +1,548 |
| META PLATFORMS INC-CLASS A(META) | 34,044 | 33,053 | -991 | 10,220 | 11,699 | 2.28% | +1,479 |
| ATLASSIAN CORP-CL A | 9,371 | 14,106 | +4,735 | 1,888 | 3,355 | 0.65% | +1,467 |
| PROCTER & GAMBLE CO/THE(PG) | 20,888 | 30,344 | +9,456 | 3,047 | 4,447 | 0.87% | +1,400 |
| LOWE'S COS INC(LOW) | 6,382 | 12,108 | +5,726 | 1,326 | 2,695 | 0.52% | +1,368 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,886 | 22,156 | +13,270 | 786 | 2,136 | 0.42% | +1,350 |
| ZILLOW GROUP INC - A(Z) | 0 | 23,000 | +23,000 | 0 | 1,305 | 0.25% | +1,305 |
| INCYTE CORP(INCY) | 5,744 | 25,918 | +20,174 | 332 | 1,627 | 0.32% | +1,296 |
| ALPHABET INC-CL A(GOOG) | 53,609 | 59,350 | +5,741 | 7,015 | 8,291 | 1.61% | +1,275 |
| MCDONALD'S CORP(MCD) | 0 | 4,144 | +4,144 | 0 | 1,229 | 0.24% | +1,229 |
| SANOFI-ADR(SNY) | 7,243 | 32,456 | +25,213 | 389 | 1,614 | 0.31% | +1,226 |
| KARUNA THERAPEUTICS INC | 971 | 4,363 | +3,392 | 164 | 1,381 | 0.27% | +1,217 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,504 | 11,364 | +8,860 | 282 | 1,497 | 0.29% | +1,216 |
| VIATRIS INC(VTRS) | 30,786 | 138,771 | +107,985 | 304 | 1,503 | 0.29% | +1,199 |
| SYNOPSYS INC(SNPS) | 9,967 | 11,152 | +1,185 | 4,575 | 5,742 | 1.12% | +1,168 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 11,523 | 51,672 | +40,149 | 313 | 1,451 | 0.28% | +1,139 |
| TARGET CORP(TGT) | 2,410 | 9,236 | +6,826 | 266 | 1,315 | 0.26% | +1,049 |
| ARGENX SE - ADR(ARGX) | 761 | 3,719 | +2,958 | 374 | 1,415 | 0.28% | +1,041 |
| PINTEREST INC- CLASS A(PINS) | 0 | 25,000 | +25,000 | 0 | 926 | 0.18% | +926 |
| UNITED THERAPEUTICS CORP(UTHR) | 1,197 | 5,437 | +4,240 | 270 | 1,196 | 0.23% | +925 |
| BIONTECH SE-ADR(BNTX) | 2,481 | 11,212 | +8,731 | 270 | 1,183 | 0.23% | +914 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 30,000 | +30,000 | 0 | 908 | 0.18% | +908 |
| MEDPACE HOLDINGS INC(MEDP) | 781 | 3,555 | +2,774 | 189 | 1,090 | 0.21% | +901 |
| CYTOKINETICS INC(CYTK) | 2,463 | 11,341 | +8,878 | 73 | 947 | 0.18% | +874 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 6,538 | +6,538 | 0 | 847 | 0.16% | +847 |
| PEPSICO INC(PEP) | 5,134 | 9,945 | +4,811 | 870 | 1,700 | 0.33% | +830 |
| IMMUNOGEN INC | 6,385 | 30,961 | +24,576 | 101 | 918 | 0.18% | +817 |
| ROIVANT SCIENCES LTD(ROIV) | 19,797 | 92,989 | +73,192 | 231 | 1,044 | 0.20% | +813 |
| ULTA BEAUTY INC(ULTA) | 2,144 | 3,387 | +1,243 | 856 | 1,660 | 0.32% | +803 |
| DOLLAR TREE INC(DLTR) | 820 | 6,194 | +5,374 | 87 | 880 | 0.17% | +793 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 1,888 | +1,888 | 0 | 778 | 0.15% | +778 |
| DECKERS OUTDOOR CORP(DECK) | 682 | 1,674 | +992 | 351 | 1,119 | 0.22% | +768 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,397 | 10,824 | +8,427 | 291 | 1,044 | 0.20% | +753 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,609 | 1,609 | 0 | 2,947 | 3,680 | 0.72% | +732 |
| APELLIS PHARMACEUTICALS INC COM | 3,028 | 13,710 | +10,682 | 115 | 821 | 0.16% | +705 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,171 | 20,120 | +15,949 | 110 | 812 | 0.16% | +702 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 1,462 | 6,635 | +5,173 | 137 | 836 | 0.16% | +699 |
| RAMBUS INC(RMBS) | 17,000 | 24,000 | +7,000 | 948 | 1,638 | 0.32% | +690 |
| BOOKING HOLDINGS INC(BKNG) | 1,473 | 1,475 | +2 | 4,543 | 5,232 | 1.02% | +689 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,626 | 7,280 | +5,654 | 210 | 895 | 0.17% | +685 |
| EXELIXIS INC(EXEL) | 8,166 | 35,975 | +27,809 | 178 | 863 | 0.17% | +685 |
| BEIGENE LTD-ADR(ONC) | 1,078 | 4,856 | +3,778 | 194 | 876 | 0.17% | +682 |
| FERRARI NV COM | 2,500 | 4,182 | +1,682 | 739 | 1,415 | 0.28% | +676 |
| IONIS PHARMACEUTICALS INC(IONS) | 3,670 | 16,598 | +12,928 | 166 | 840 | 0.16% | +673 |
| INTRA-CELLULAR THERAPIES INC | 2,465 | 11,133 | +8,668 | 128 | 797 | 0.16% | +669 |
| TYSON FOODS INC-CL A(TSN) | 0 | 11,344 | +11,344 | 0 | 610 | 0.12% | +610 |
| IMMUNOVANT INC(IMVT) | 3,360 | 16,734 | +13,374 | 129 | 705 | 0.14% | +576 |
| BLUEPRINT MEDICINES CORP | 1,550 | 7,032 | +5,482 | 78 | 649 | 0.13% | +571 |
| CARNIVAL CORP | 0 | 29,500 | +29,500 | 0 | 547 | 0.11% | +547 |
| MASTERCARD INC - A(MA) | 9,500 | 10,100 | +600 | 3,761 | 4,308 | 0.84% | +547 |
| BATH & BODY WORKS INC | 8,905 | 19,305 | +10,400 | 301 | 833 | 0.16% | +532 |
| AMAZON.COM INC(AMZN) | 161,491 | 138,600 | -22,891 | 20,529 | 21,059 | 4.10% | +530 |
| STARBUCKS CORP(SBUX) | 6,825 | 11,875 | +5,050 | 623 | 1,140 | 0.22% | +517 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 40,896 | 40,896 | 0 | 3,719 | 4,231 | 0.82% | +512 |
| PROSHARES ULTRA GOLD(AGQ) | 0 | 8,000 | +8,000 | 0 | 511 | 0.10% | +511 |
| ACADIA PHARMACEUTICALS INC | 4,202 | 18,985 | +14,783 | 88 | 594 | 0.12% | +507 |
| WOLFSPEED INC(WOLF) | 28,353 | 36,353 | +8,000 | 1,080 | 1,582 | 0.31% | +501 |
| FORTINET INC(FTNT) | 31,426 | 40,028 | +8,602 | 1,844 | 2,343 | 0.46% | +499 |
| VAXCYTE INC(PCVX) | 42,410 | 42,167 | -243 | 2,162 | 2,648 | 0.52% | +486 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,041 | 9,193 | +7,152 | 93 | 575 | 0.11% | +483 |
| REVOLUTION MEDICINES INC(RVMD) | 2,802 | 18,941 | +16,139 | 78 | 543 | 0.11% | +466 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 468 | 2,292 | +1,824 | 68 | 530 | 0.10% | +462 |