Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 337,472 | 326,910 | -10,562 | $60.51M | $58.22M | 27.96% | -$2.29M |
| Invesco Qqq TrUNIT SER 1 | 88,149 | 83,798 | -4,351 | $43.02M | $42.84M | 20.57% | -$182.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,026,290 | 990,439 | -35,851 | $42.58M | $36.77M | 17.66% | -$5.82M |
| Ishares TrEAFE VALUE ETF | 399,186 | 404,248 | +5,062 | $22.97M | $21.21M | 10.19% | -$1.75M |
| Vanguard Index FdsVALUE ETF | 96,630 | 97,398 | +768 | $16.87M | $16.49M | 7.92% | -$379.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 165,267 | 166,161 | +894 | $13.72M | $13.06M | 6.27% | -$655.2K |
| Ishares TrEXPANDED TECH | 0 | 77,909 | +77,909 | $0 | $7.80M | 3.75% | +$7.80M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 209,344 | 116,688 | -92,656 | $7.83M | $3.96M | 1.90% | -$3.88M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 51,940 | 52,247 | +307 | $4.20M | $3.95M | 1.90% | -$241.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 108,634 | 58,649 | -49,985 | $7.77M | $3.94M | 1.89% | -$3.84M |
| Alector Inc | 14,708 | 0 | -14,708 | $68.5K | $0 | — | -$68.5K |
| Apogee Therapeutics Inc | 5,240 | 0 | -5,240 | $307.8K | $0 | — | -$307.8K |
| argenx SEADR(ARGX) | 953 | 0 | -953 | $516.6K | $0 | — | -$516.6K |
| Ascendis Pharma A/SADR(ASND) | 4,585 | 0 | -4,585 | $684.6K | $0 | — | -$684.6K |
| Blueprint Medicines Corp | 2,618 | 0 | -2,618 | $242.2K | $0 | — | -$242.2K |
| Bristol-Myers Squibb Company(BMY) | 17,785 | 0 | -17,785 | $920.2K | $0 | — | -$920.2K |
| Crinetics Pharmaceuticals In | 6,684 | 0 | -6,684 | $341.6K | $0 | — | -$341.6K |
| Eli Lilly and Company(LLY) | 633 | 0 | -633 | $560.8K | $0 | — | -$560.8K |
| Climb Bio, Inc.(CLYM) | 12,045 | 0 | -12,045 | $61.3K | $0 | — | -$61.3K |
| Enanta Pharmaceuticals, Inc.(ENTA) | 19,939 | 0 | -19,939 | $206.6K | $0 | — | -$206.6K |
| Erasca, Inc.(ERAS) | 46,923 | 0 | -46,923 | $128.1K | $0 | — | -$128.1K |
| Indivior Plc | 57,293 | 0 | -57,293 | $564.2K | $0 | — | -$564.2K |
| Insmed Incorporated(INSM) | 7,865 | 0 | -7,865 | $574.1K | $0 | — | -$574.1K |
| Intellia Therapeutics, Inc.(NTLA) | 13,020 | 0 | -13,020 | $267.6K | $0 | — | -$267.6K |
| Janux Therapeutics, Inc.(JANX) | 7,857 | 0 | -7,857 | $356.9K | $0 | — | -$356.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,969 | 0 | -8,969 | $999.2K | $0 | — | -$999.2K |
| Keros Therapeutics, Inc.(KROS) | 8,025 | 0 | -8,025 | $466.0K | $0 | — | -$466.0K |
| Kezar Life Sciences Inc | 21,136 | 0 | -21,136 | $16.3K | $0 | — | -$16.3K |
| Cypherpunk Technologies Inc.(CYPH) | 18,511 | 0 | -18,511 | $47.6K | $0 | — | -$47.6K |
| Nektar Therapeutics(NKTR) | 26,107 | 0 | -26,107 | $33.9K | $0 | — | -$33.9K |
| Nuvalent Inc | 4,115 | 0 | -4,115 | $421.0K | $0 | — | -$421.0K |
| Relay Therapeutics, Inc.(RLAY) | 26,200 | 0 | -26,200 | $185.5K | $0 | — | -$185.5K |
| Soleno Therapeutics Inc | 9,706 | 0 | -9,706 | $490.1K | $0 | — | -$490.1K |
| Solid Biosciences Inc | 15,728 | 0 | -15,728 | $109.6K | $0 | — | -$109.6K |
| Tyra Biosciences, Inc.(TYRA) | 13,188 | 0 | -13,188 | $310.1K | $0 | — | -$310.1K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 4,241 | 0 | -4,241 | $235.6K | $0 | — | -$235.6K |
| Vaxcyte, Inc.(PCVX) | 2,468 | 0 | -2,468 | $282.0K | $0 | — | -$282.0K |
| Vir Biotechnology, Inc.(VIR) | 33,650 | 0 | -33,650 | $252.0K | $0 | — | -$252.0K |
| Vistagen Therapeutics, Inc.(VTGN) | 34,376 | 0 | -34,376 | $103.5K | $0 | — | -$103.5K |
| Zevra Therapeutics, Inc.(ZVRA) | 21,596 | 0 | -21,596 | $149.9K | $0 | — | -$149.9K |
| Zura Bio LimitedCL A(ZURA) | 17,495 | 0 | -17,495 | $71.0K | $0 | — | -$71.0K |