Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 154,867 | 238,526 | +83,659 | $25.89M | $45.42M | 5.50% | +$19.53M |
| Bank America Cor | 36,568 | 891,374 | +854,806 | $1.45M | $39.18M | 4.74% | +$37.72M |
| Vertiv Holdings CoCL A(VRT) | 0 | 343,303 | +343,303 | $0 | $39.00M | 4.72% | +$39.00M |
| Southern Copper Corporation(SCCO) | 453,367 | 418,089 | -35,278 | $52.44M | $38.10M | 4.61% | -$14.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 106,045 | 106,255 | +210 | $29.74M | $36.36M | 4.40% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 141,375 | 158,588 | +17,213 | $26.34M | $34.79M | 4.21% | +$8.45M |
| Intra-Cellular Therapies Inc | 404,656 | 380,423 | -24,233 | $29.61M | $31.77M | 3.84% | +$2.16M |
| NVIDIA Corporation(NVDA) | 48,367 | 229,523 | +181,156 | $5.87M | $30.82M | 3.73% | +$24.95M |
| Marvell Technology, Inc.(MRVL) | 118,938 | 270,467 | +151,529 | $8.58M | $29.87M | 3.61% | +$21.30M |
| Wells Fargo & Company(WFC) | 6,108 | 413,842 | +407,734 | $345.0K | $29.07M | 3.52% | +$28.72M |
| JPMorgan Chase & Co.(JPM) | 2,470 | 113,675 | +111,205 | $520.8K | $27.25M | 3.30% | +$26.73M |
| Fiserv, Inc.(FISV) | 129,000 | 129,000 | 0 | $23.17M | $26.50M | 3.21% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 14,689 | 43,759 | +29,070 | $8.41M | $25.62M | 3.10% | +$17.21M |
| Salesforce, Inc.(CRM) | 0 | 70,395 | +70,395 | $0 | $23.54M | 2.85% | +$23.54M |
| Applied Matls Inc | 200,180 | 144,101 | -56,079 | $40.45M | $23.44M | 2.84% | -$17.01M |
| Linde plcSHS(LIN) | 54,716 | 55,113 | +397 | $26.09M | $23.07M | 2.79% | -$3.02M |
| Janux Therapeutics, Inc.(JANX) | 471,736 | 429,392 | -42,344 | $21.43M | $22.99M | 2.78% | +$1.56M |
| Adobe Inc.(ADBE) | 38,957 | 51,164 | +12,207 | $20.17M | $22.75M | 2.75% | +$2.58M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,093 | 555,093 | 0 | $27.71M | $21.14M | 2.56% | -$6.57M |
| Varonis Systems, Inc.(VRNS) | 394,747 | 395,820 | +1,073 | $22.30M | $17.59M | 2.13% | -$4.72M |
| MercadoLibre, Inc.(MELI) | 10,435 | 10,323 | -112 | $21.41M | $17.55M | 2.12% | -$3.86M |
| The TJX Companies, Inc.(TJX) | 144,672 | 140,149 | -4,523 | $17.00M | $16.93M | 2.05% | -$73.3K |
| Insmed Incorporated(INSM) | 0 | 243,748 | +243,748 | $0 | $16.83M | 2.04% | +$16.83M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 385,925 | +385,925 | $0 | $16.68M | 2.02% | +$16.68M |
| Cytokinetics, Incorporated(CYTK) | 0 | 329,136 | +329,136 | $0 | $15.48M | 1.87% | +$15.48M |
| SentinelOne, Inc.CL A(S) | 693,744 | 695,339 | +1,595 | $16.59M | $15.44M | 1.87% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 42,689 | 29,770 | -12,919 | $19.65M | $13.49M | 1.63% | -$6.15M |
| Soleno Therapeutics Inc | 0 | 299,244 | +299,244 | $0 | $13.45M | 1.63% | +$13.45M |
| Verizon Communications Inc.(VZ) | 339,098 | 304,389 | -34,709 | $15.23M | $12.17M | 1.47% | -$3.06M |
| Viking Therapeutics, Inc.(VKTX) | 493,950 | 267,464 | -226,486 | $31.27M | $10.76M | 1.30% | -$20.51M |
| Valero Energy Corporation(VLO) | 81,055 | 81,055 | 0 | $10.94M | $9.94M | 1.20% | -$1.01M |
| Eaton Corporation plcSHS(ETN) | 0 | 27,044 | +27,044 | $0 | $8.98M | 1.09% | +$8.98M |
| Broadcom Inc.(AVGO) | 34,266 | 37,356 | +3,090 | $5.91M | $8.66M | 1.05% | +$2.75M |
| Viridian Therapeutics, Inc.(VRDN) | 633,090 | 423,272 | -209,818 | $14.40M | $8.11M | 0.98% | -$6.29M |
| Neurocrine Biosciences, Inc.(NBIX) | 247,043 | 53,954 | -193,089 | $28.46M | $7.36M | 0.89% | -$21.10M |
| Walmart Inc.(WMT) | 393,297 | 75,958 | -317,339 | $31.76M | $6.86M | 0.83% | -$24.90M |
| ServiceNow, Inc.(NOW) | 0 | 5,379 | +5,379 | $0 | $5.70M | 0.69% | +$5.70M |
| Microsoft Corporation(MSFT) | 11,326 | 11,802 | +476 | $4.87M | $4.97M | 0.60% | +$101.0K |
| Intel Corporation(INTC) | 388,794 | 246,619 | -142,175 | $9.12M | $4.94M | 0.60% | -$4.18M |
| Advanced Micro Devices, Inc.(AMD) | 37,495 | 31,143 | -6,352 | $6.15M | $3.76M | 0.46% | -$2.39M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 59,204 | +59,204 | $0 | $3.28M | 0.40% | +$3.28M |
| Tesla, Inc.(TSLA) | 14,974 | 7,693 | -7,281 | $3.92M | $3.11M | 0.38% | -$810.9K |
| Apple Inc.(AAPL) | 12,306 | 12,306 | 0 | $2.87M | $3.08M | 0.37% | +$214.4K |
| General Motors Company(GM) | 55,592 | 55,592 | 0 | $2.49M | $2.96M | 0.36% | +$468.6K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 33,719 | +33,719 | $0 | $2.85M | 0.35% | +$2.85M |
| Visa Inc.CL A(V) | 12,351 | 5,258 | -7,093 | $3.40M | $1.66M | 0.20% | -$1.73M |
| AT&T Inc.(T) | 71,251 | 71,251 | 0 | $1.57M | $1.62M | 0.20% | +$54.9K |
| PepsiCo, Inc.(PEP) | 35,974 | 3,901 | -32,073 | $6.12M | $593.2K | 0.07% | -$5.52M |
| The Procter & Gamble Company(PG) | 5,298 | 2,891 | -2,407 | $917.6K | $484.7K | 0.06% | -$432.9K |
| The Coca-Cola Company(KO) | 101,789 | 5,751 | -96,038 | $7.31M | $358.1K | 0.04% | -$6.96M |
| Insulet Corporation(PODD) | 139 | 139 | 0 | $32.4K | $36.3K | 0.00% | +$3.9K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 229,029 | 85 | -228,944 | $11.55M | $4.6K | 0.00% | -$11.54M |
| AbbVie Inc.(ABBV) | 129,008 | 0 | -129,008 | $25.48M | $0 | — | -$25.48M |
| Parsons Corporation(PSN) | 115,941 | 0 | -115,941 | $12.02M | $0 | — | -$12.02M |
| Pfizer Inc.(PFE) | 625,951 | 0 | -625,951 | $18.12M | $0 | — | -$18.12M |
| Tidewater Inc.(TDW) | 202,797 | 0 | -202,797 | $14.56M | $0 | — | -$14.56M |
| Johnson & Johnson(JNJ) | 22,403 | 0 | -22,403 | $3.63M | $0 | — | -$3.63M |
| Eli Lilly and Company(LLY) | 3,659 | 0 | -3,659 | $3.24M | $0 | — | -$3.24M |