Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 301,048 | 337,472 | +36,424 | 51,407 | 60,509 | 26.37% | +9,102 |
| ISHARES TR MSCI INTL QUALTY | 892,193 | 1,026,290 | +134,097 | 34,840 | 42,581 | 18.56% | +7,741 |
| INVESCO QQQ TR | 76,711 | 88,149 | +11,438 | 36,753 | 43,023 | 18.75% | +6,270 |
| ISHARES TR | 399,186 | 399,186 | 0 | 21,173 | 22,965 | 10.01% | +1,792 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,969 | +8,969 | 0 | 999 | 0.44% | +999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,785 | +17,785 | 0 | 920 | 0.40% | +920 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 168,300 | 165,267 | -3,033 | 12,888 | 13,717 | 5.98% | +829 |
| VANGUARD INDEX FDS | 100,003 | 96,630 | -3,373 | 16,041 | 16,869 | 7.35% | +827 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,585 | +4,585 | 0 | 685 | 0.30% | +685 |
| INSMED INC(INSM) | 0 | 7,865 | +7,865 | 0 | 574 | 0.25% | +574 |
| INDIVIOR PLC | 0 | 57,293 | +57,293 | 0 | 564 | 0.25% | +564 |
| ELI LILLY & CO(LLY) | 0 | 633 | +633 | 0 | 561 | 0.24% | +561 |
| ARGENX SE(ARGX) | 0 | 953 | +953 | 0 | 517 | 0.23% | +517 |
| SOLENO THERAPEUTICS INC | 0 | 9,706 | +9,706 | 0 | 490 | 0.21% | +490 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 8,025 | +8,025 | 0 | 466 | 0.20% | +466 |
| NUVALENT INC | 0 | 4,115 | +4,115 | 0 | 421 | 0.18% | +421 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 55,588 | 51,940 | -3,648 | 3,788 | 4,196 | 1.83% | +408 |
| ISHARES INC MSCI JAPAN ETF | 108,634 | 108,634 | 0 | 7,413 | 7,772 | 3.39% | +358 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 7,857 | +7,857 | 0 | 357 | 0.16% | +357 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 6,684 | +6,684 | 0 | 342 | 0.15% | +342 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 13,188 | +13,188 | 0 | 310 | 0.14% | +310 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 5,240 | +5,240 | 0 | 308 | 0.13% | +308 |
| VAXCYTE INC(PCVX) | 0 | 2,468 | +2,468 | 0 | 282 | 0.12% | +282 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 13,020 | +13,020 | 0 | 268 | 0.12% | +268 |
| ISHARES TR MSCI UK ETF NEW | 216,934 | 209,344 | -7,590 | 7,567 | 7,832 | 3.41% | +265 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 33,650 | +33,650 | 0 | 252 | 0.11% | +252 |
| BLUEPRINT MEDICINES CORP | 0 | 2,618 | +2,618 | 0 | 242 | 0.11% | +242 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 4,241 | +4,241 | 0 | 236 | 0.10% | +236 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 0 | 19,939 | +19,939 | 0 | 207 | 0.09% | +207 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 26,200 | +26,200 | 0 | 185 | 0.08% | +185 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 21,596 | +21,596 | 0 | 150 | 0.07% | +150 |
| ERASCA INC(ERAS) | 0 | 46,923 | +46,923 | 0 | 128 | 0.06% | +128 |
| SOLID BIOSCIENCES INC | 0 | 15,728 | +15,728 | 0 | 110 | 0.05% | +110 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 34,376 | +34,376 | 0 | 103 | 0.05% | +103 |
| ZURA BIO LTD(ZURA) | 0 | 17,495 | +17,495 | 0 | 71 | 0.03% | +71 |
| ALECTOR INC | 0 | 14,708 | +14,708 | 0 | 69 | 0.03% | +69 |
| ELIEM THERAPEUTICS INC(CLYM) | 0 | 12,045 | +12,045 | 0 | 61 | 0.03% | +61 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 18,511 | +18,511 | 0 | 48 | 0.02% | +48 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 26,107 | +26,107 | 0 | 34 | 0.01% | +34 |
| KEZAR LIFE SCIENCES INC | 0 | 21,136 | +21,136 | 0 | 16 | 0.01% | +16 |