Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 343,303 | +343,303 | 0 | 39,003 | 4.72% | +39,003 |
| BANK AMERICA COR | 36,568 | 891,374 | +854,806 | 1,451 | 39,176 | 4.74% | +37,725 |
| WELLS FARGO CO NEW(WFC) | 6,108 | 413,842 | +407,734 | 345 | 29,068 | 3.52% | +28,723 |
| JPMORGAN CHASE & CO(JPM) | 2,470 | 113,675 | +111,205 | 521 | 27,249 | 3.30% | +26,728 |
| NVIDIA CORPORATION(NVDA) | 48,367 | 229,523 | +181,156 | 5,874 | 30,823 | 3.73% | +24,949 |
| SALESFORCE INC(CRM) | 0 | 70,395 | +70,395 | 0 | 23,535 | 2.85% | +23,535 |
| MARVELL TECHNOLOGY INC(MRVL) | 118,938 | 270,467 | +151,529 | 8,578 | 29,873 | 3.61% | +21,295 |
| ALPHABET INC(GOOG) | 154,867 | 238,526 | +83,659 | 25,892 | 45,425 | 5.50% | +19,533 |
| META PLATFORMS INC(META) | 14,689 | 43,759 | +29,070 | 8,409 | 25,621 | 3.10% | +17,213 |
| INSMED INC(INSM) | 0 | 243,748 | +243,748 | 0 | 16,828 | 2.04% | +16,828 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 385,925 | +385,925 | 0 | 16,680 | 2.02% | +16,680 |
| CYTOKINETICS INC(CYTK) | 0 | 329,136 | +329,136 | 0 | 15,483 | 1.87% | +15,483 |
| SOLENO THERAPEUTICS INC | 0 | 299,244 | +299,244 | 0 | 13,451 | 1.63% | +13,451 |
| EATON CORP PLC(ETN) | 0 | 27,044 | +27,044 | 0 | 8,975 | 1.09% | +8,975 |
| AMAZON COM INC(AMZN) | 141,375 | 158,588 | +17,213 | 26,342 | 34,793 | 4.21% | +8,450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,045 | 106,255 | +210 | 29,742 | 36,356 | 4.40% | +6,614 |
| SERVICENOW INC(NOW) | 0 | 5,379 | +5,379 | 0 | 5,702 | 0.69% | +5,702 |
| FISERV INC(FISV) | 129,000 | 129,000 | 0 | 23,175 | 26,499 | 3.21% | +3,324 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 59,204 | +59,204 | 0 | 3,278 | 0.40% | +3,278 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 33,719 | +33,719 | 0 | 2,853 | 0.35% | +2,853 |
| BROADCOM INC(AVGO) | 34,266 | 37,356 | +3,090 | 5,911 | 8,661 | 1.05% | +2,750 |
| ADOBE INC(ADBE) | 38,957 | 51,164 | +12,207 | 20,171 | 22,752 | 2.75% | +2,580 |
| INTRA-CELLULAR THERAPIES INC | 404,656 | 380,423 | -24,233 | 29,609 | 31,773 | 3.84% | +2,164 |
| JANUX THERAPEUTICS INC(JANX) | 471,736 | 429,392 | -42,344 | 21,431 | 22,990 | 2.78% | +1,559 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,493 | 2,961 | 0.36% | +469 |
| APPLE INC(AAPL) | 12,306 | 12,306 | 0 | 2,867 | 3,082 | 0.37% | +214 |
| MICROSOFT CORP(MSFT) | 11,326 | 11,802 | +476 | 4,874 | 4,975 | 0.60% | +101 |
| AT&T INC(T) | 71,251 | 71,251 | 0 | 1,568 | 1,622 | 0.20% | +55 |
| INSULET CORP(PODD) | 139 | 139 | 0 | 32 | 36 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 144,672 | 140,149 | -4,523 | 17,005 | 16,931 | 2.05% | -73 |
| PROCTER AND GAMBLE CO(PG) | 5,298 | 2,891 | -2,407 | 918 | 485 | 0.06% | -433 |
| TESLA INC(TSLA) | 14,974 | 7,693 | -7,281 | 3,918 | 3,107 | 0.38% | -811 |
| VALERO ENERGY CORP(VLO) | 81,055 | 81,055 | 0 | 10,945 | 9,937 | 1.20% | -1,008 |
| SENTINELONE INC(S) | 693,744 | 695,339 | +1,595 | 16,594 | 15,437 | 1.87% | -1,158 |
| VISA INC(V) | 12,351 | 5,258 | -7,093 | 3,396 | 1,662 | 0.20% | -1,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,495 | 31,143 | -6,352 | 6,152 | 3,762 | 0.46% | -2,390 |
| LINDE PLC(LIN) | 54,716 | 55,113 | +397 | 26,092 | 23,074 | 2.79% | -3,018 |
| VERIZON COMMUNICATIONS INC(VZ) | 339,098 | 304,389 | -34,709 | 15,229 | 12,173 | 1.47% | -3,056 |
| ELI LILLY & CO(LLY) | 3,659 | 0 | -3,659 | 3,242 | 0 | — | -3,242 |
| JOHNSON & JOHNSON(JNJ) | 22,403 | 0 | -22,403 | 3,631 | 0 | — | -3,631 |
| MERCADOLIBRE INC(MELI) | 10,435 | 10,323 | -112 | 21,412 | 17,554 | 2.12% | -3,859 |
| INTEL CORP(INTC) | 388,794 | 246,619 | -142,175 | 9,121 | 4,945 | 0.60% | -4,176 |
| VARONIS SYS INC(VRNS) | 394,747 | 395,820 | +1,073 | 22,303 | 17,586 | 2.13% | -4,717 |
| PEPSICO INC(PEP) | 35,974 | 3,901 | -32,073 | 6,117 | 593 | 0.07% | -5,524 |
| BERKSHIRE HATHAWAY INC DEL | 42,689 | 29,770 | -12,919 | 19,648 | 13,494 | 1.63% | -6,154 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 633,090 | 423,272 | -209,818 | 14,403 | 8,114 | 0.98% | -6,289 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 27,710 | 21,138 | 2.56% | -6,572 |
| COCA COLA CO(KO) | 101,789 | 5,751 | -96,038 | 7,315 | 358 | 0.04% | -6,957 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 229,029 | 85 | -228,944 | 11,548 | 5 | 0.00% | -11,543 |
| PARSONS CORP DEL(PSN) | 115,941 | 0 | -115,941 | 12,021 | 0 | — | -12,021 |
| SOUTHERN COPPER CORP(SCCO) | 453,367 | 418,089 | -35,278 | 52,441 | 38,100 | 4.61% | -14,341 |
| TIDEWATER INC NEW(TDW) | 202,797 | 0 | -202,797 | 14,559 | 0 | — | -14,559 |
| APPLIED MATLS INC | 200,180 | 144,101 | -56,079 | 40,446 | 23,435 | 2.84% | -17,011 |
| PFIZER INC(PFE) | 625,951 | 0 | -625,951 | 18,115 | 0 | — | -18,115 |
| VIKING THERAPEUTICS INC(VKTX) | 493,950 | 267,464 | -226,486 | 31,272 | 10,763 | 1.30% | -20,509 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 247,043 | 53,954 | -193,089 | 28,464 | 7,365 | 0.89% | -21,100 |
| WALMART INC(WMT) | 393,297 | 75,958 | -317,339 | 31,759 | 6,863 | 0.83% | -24,896 |
| ABBVIE INC(ABBV) | 129,008 | 0 | -129,008 | 25,477 | 0 | — | -25,476 |