Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 2,975,000 | 6,430,000 | +3,455,000 | $428.88M | $981.48M | 5.77% | +$552.60M |
| Pioneer Nat Res Co | 3,120,000 | 3,520,000 | +400,000 | $701.63M | $924.00M | 5.43% | +$222.37M |
| UnitedHealth Group Incorporated(UNH) | 1,202,600 | 1,701,410 | +498,810 | $633.13M | $841.69M | 4.95% | +$208.55M |
| IQVIA Holdings Inc.(IQV) | 2,961,032 | 2,836,162 | -124,870 | $685.12M | $717.24M | 4.22% | +$32.11M |
| Exelixis, Inc.(EXEL) | 26,634,500 | 26,678,500 | +44,000 | $638.96M | $633.08M | 3.72% | -$5.88M |
| Salesforce, Inc.(CRM) | 1,925,738 | 1,952,168 | +26,430 | $506.74M | $587.95M | 3.46% | +$81.22M |
| Aramark(ARMK) | 16,899,254 | 17,822,937 | +923,683 | $474.87M | $579.60M | 3.41% | +$104.73M |
| Nasdaq, Inc.(NDAQ) | 6,570,500 | 8,436,719 | +1,866,219 | $382.01M | $532.36M | 3.13% | +$150.35M |
| Microsoft Corporation(MSFT) | 1,338,578 | 1,211,458 | -127,120 | $503.36M | $509.68M | 3.00% | +$6.33M |
| Alphabet Inc.CL C(GOOG) | 3,138,540 | 3,337,950 | +199,410 | $442.31M | $508.24M | 2.99% | +$65.92M |
| TransUnion(TRU) | 9,122,956 | 6,351,256 | -2,771,700 | $626.84M | $506.83M | 2.98% | -$120.01M |
| The New York Times CompanyCL A(NYT) | 9,476,791 | 11,188,059 | +1,711,268 | $464.27M | $483.55M | 2.84% | +$19.28M |
| Thermo Fisher Scientific Inc.(TMO) | 1,203,131 | 797,416 | -405,715 | $638.61M | $463.47M | 2.73% | -$175.14M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,938,308 | 2,956,398 | -981,910 | $499.77M | $430.69M | 2.53% | -$69.08M |
| CBRE Group, Inc.CL A(CBRE) | 4,246,000 | 4,184,030 | -61,970 | $395.26M | $406.86M | 2.39% | +$11.59M |
| Natera, Inc.(NTRA) | 3,474,883 | 3,927,683 | +452,800 | $217.67M | $359.23M | 2.11% | +$141.56M |
| Intuit Inc.(INTU) | 533,000 | 537,078 | +4,078 | $333.14M | $349.10M | 2.05% | +$15.96M |
| S&P Global Inc.(SPGI) | 882,595 | 793,844 | -88,751 | $388.80M | $337.74M | 1.99% | -$51.06M |
| Sarepta Therapeutics, Inc.(SRPT) | 1,210,073 | 2,453,500 | +1,243,427 | $116.69M | $317.63M | 1.87% | +$200.94M |
| Boston Scientific Corporation(BSX) | 5,820,257 | 4,596,657 | -1,223,600 | $336.47M | $314.83M | 1.85% | -$21.64M |
| Analog Devices, Inc.(ADI) | 1,489,100 | 1,537,990 | +48,890 | $295.68M | $304.20M | 1.79% | +$8.52M |
| ServiceNow, Inc.(NOW) | 421,250 | 395,088 | -26,162 | $297.61M | $301.22M | 1.77% | +$3.61M |
| Airbnb IncCL A | 0 | 1,608,220 | +1,608,220 | $0 | $265.29M | 1.56% | +$265.29M |
| The Sherwin-Williams Company(SHW) | 832,092 | 753,830 | -78,262 | $259.53M | $261.83M | 1.54% | +$2.30M |
| CoStar Group, Inc.(CSGP) | 3,121,356 | 2,594,356 | -527,000 | $272.78M | $250.61M | 1.47% | -$22.16M |
| Mastercard IncorporatedCL A(MA) | 619,471 | 513,161 | -106,310 | $264.21M | $247.12M | 1.45% | -$17.09M |
| Revolution Medicines, Inc.(RVMD) | 6,736,854 | 7,507,872 | +771,018 | $193.21M | $241.98M | 1.42% | +$48.77M |
| Howmet Aerospace Inc.(HWM) | 4,716,027 | 3,410,759 | -1,305,268 | $255.23M | $233.40M | 1.37% | -$21.83M |
| Masimo Corp | 1,311,649 | 1,489,563 | +177,914 | $153.74M | $218.74M | 1.29% | +$65.00M |
| Aon plcCL A(AON) | 0 | 632,000 | +632,000 | $0 | $210.91M | 1.24% | +$210.91M |
| Centene Corporation(CNC) | 4,132,075 | 2,607,875 | -1,524,200 | $306.64M | $204.67M | 1.20% | -$101.98M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 38,190,495 | 26,285,059 | -11,905,436 | $267.72M | $191.09M | 1.12% | -$76.62M |
| Visa Inc.CL A(V) | 798,110 | 680,850 | -117,260 | $207.79M | $190.01M | 1.12% | -$17.78M |
| Protagonist Therapeutics Inc | 5,734,430 | 5,738,973 | +4,543 | $131.49M | $166.03M | 0.98% | +$34.54M |
| Agios Pharmaceuticals, Inc.(AGIO) | 4,167,602 | 5,590,602 | +1,423,000 | $92.81M | $163.47M | 0.96% | +$70.66M |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $182.17M | $161.38M | 0.95% | -$20.80M |
| Beam Therapeutics Inc.(BEAM) | 4,105,753 | 4,511,753 | +406,000 | $111.76M | $149.07M | 0.88% | +$37.31M |
| Catalent Inc | 1,413,000 | 2,550,000 | +1,137,000 | $63.49M | $143.95M | 0.85% | +$80.46M |
| Inspire Medical Systems, Inc.(INSP) | 855,096 | 626,854 | -228,242 | $173.95M | $134.64M | 0.79% | -$39.31M |
| United States Stl Corp New | 2,449,500 | 3,190,000 | +740,500 | $119.17M | $130.09M | 0.76% | +$10.92M |
| Sunrun Inc.NOTE 2 0(RUN) | 0 | 0 | 0 | $93.88M | $113.35M | 0.67% | +$19.46M |
| AstraZeneca PLCADR(AZN) | 3,824,291 | 1,459,718 | -2,364,573 | $257.57M | $98.90M | 0.58% | -$158.67M |
| Vestis Corporation(VSTS) | 5,469,753 | 4,914,753 | -555,000 | $115.63M | $94.71M | 0.56% | -$20.92M |
| Amedisys Inc | 686,000 | 1,008,300 | +322,300 | $65.21M | $92.92M | 0.55% | +$27.71M |
| Lantheus Holdings, Inc.(LNTH) | 213,327 | 1,483,227 | +1,269,900 | $13.23M | $92.32M | 0.54% | +$79.09M |
| Ansys Inc | 0 | 255,000 | +255,000 | $0 | $88.53M | 0.52% | +$88.53M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 1,349,077 | +1,349,077 | $0 | $85.22M | 0.50% | +$85.22M |
| Cencora Inc | 169,000 | 334,000 | +165,000 | $34.71M | $81.16M | 0.48% | +$46.45M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $70.24M | $73.29M | 0.43% | +$3.04M |
| Tenet Healthcare Corporation(THC) | 374,842 | 637,442 | +262,600 | $28.33M | $67.00M | 0.39% | +$38.67M |
| Silicon Motion Technology CorporationADR(SIMO) | 246,500 | 855,449 | +608,949 | $15.10M | $65.82M | 0.39% | +$50.72M |
| KE Holdings Inc.ADS(BEKE) | 4,758,500 | 4,740,833 | -17,667 | $77.14M | $65.09M | 0.38% | -$12.04M |
| Longboard Pharmaceuticals In | 1,560,500 | 2,940,500 | +1,380,000 | $9.41M | $63.51M | 0.37% | +$54.10M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 179,700 | +179,700 | $0 | $60.37M | 0.35% | +$60.37M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 13,000 | 615,000 | +602,000 | $952.6K | $53.39M | 0.31% | +$52.44M |
| Cerevel Therapeutics Hldng I | 567,321 | 1,063,000 | +495,679 | $24.05M | $44.93M | 0.26% | +$20.88M |
| Biohaven Ltd.(BHVN) | 750,000 | 799,000 | +49,000 | $32.10M | $43.70M | 0.26% | +$11.60M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,025,000 | 2,095,000 | +70,000 | $19.06M | $36.58M | 0.22% | +$17.52M |
| Evolent Health, Inc.CL A(EVH) | 2,163,909 | 1,037,331 | -1,126,578 | $71.47M | $34.01M | 0.20% | -$37.46M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,555,020 | 734,000 | -821,020 | $78.67M | $31.82M | 0.19% | -$46.85M |
| Liquidia Corporation(LQDA) | 0 | 2,055,000 | +2,055,000 | $0 | $30.31M | 0.18% | +$30.31M |
| Hims & Hers Health, Inc.CL A(HIMS) | 42,000 | 1,676,000 | +1,634,000 | $373.8K | $25.93M | 0.15% | +$25.55M |
| Vaxcyte, Inc.(PCVX) | 3,400 | 377,400 | +374,000 | $213.5K | $25.78M | 0.15% | +$25.57M |
| United Therapeutics Corporation(UTHR) | 476,000 | 110,000 | -366,000 | $104.67M | $25.27M | 0.15% | -$79.40M |
| Geron Corporation(GERN) | 0 | 7,495,000 | +7,495,000 | $0 | $24.73M | 0.15% | +$24.73M |
| Alibaba Group Holding LimitedADS(BABA) | 535,000 | 329,000 | -206,000 | $41.47M | $23.81M | 0.14% | -$17.66M |
| Progyny Inc | 0 | 592,600 | +592,600 | $0 | $22.61M | 0.13% | +$22.61M |
| Voyager Therapeutics, Inc.(VYGR) | 1,292,000 | 2,292,000 | +1,000,000 | $10.90M | $21.34M | 0.13% | +$10.43M |
| PG&E Corporation(PCG) | 2,271,642 | 1,271,642 | -1,000,000 | $40.96M | $21.31M | 0.13% | -$19.64M |
| Discover Finl Svcs | 0 | 160,000 | +160,000 | $0 | $20.97M | 0.12% | +$20.97M |
| Apogee Therapeutics Inc | 0 | 305,000 | +305,000 | $0 | $20.27M | 0.12% | +$20.27M |
| Elevation Oncology Inc | 0 | 3,886,663 | +3,886,663 | $0 | $19.94M | 0.12% | +$19.94M |
| Humana Inc.(HUM) | 121,344 | 51,700 | -69,644 | $55.55M | $17.93M | 0.11% | -$37.63M |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 466,000 | +466,000 | $0 | $17.68M | 0.10% | +$17.68M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 1,780,000 | +1,780,000 | $0 | $17.64M | 0.10% | +$17.64M |
| Ventyx Biosciences Inc | 0 | 3,170,000 | +3,170,000 | $0 | $17.43M | 0.10% | +$17.43M |
| Zymeworks Inc.(ZYME) | 1,756,000 | 1,601,000 | -155,000 | $18.24M | $16.84M | 0.10% | -$1.40M |
| Ascendis Pharma A/SADR(ASND) | 0 | 109,000 | +109,000 | $0 | $16.48M | 0.10% | +$16.48M |
| Intra-Cellular Therapies Inc | 0 | 231,000 | +231,000 | $0 | $15.99M | 0.09% | +$15.99M |
| Axonics Inc | 0 | 225,000 | +225,000 | $0 | $15.52M | 0.09% | +$15.52M |
| TAL Education GroupADS(TAL) | 1,365,000 | 1,365,000 | 0 | $17.24M | $15.49M | 0.09% | -$1.75M |
| Avidity Biosciences Inc | 0 | 606,061 | +606,061 | $0 | $15.47M | 0.09% | +$15.47M |
| Immunome, Inc.(IMNM) | 0 | 594,000 | +594,000 | $0 | $14.66M | 0.09% | +$14.66M |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 1,343,201 | +1,343,201 | $0 | $14.17M | 0.08% | +$14.17M |
| Pacific Biosciences of California, Inc.(PACB) | 6,191,370 | 3,772,452 | -2,418,918 | $60.74M | $14.15M | 0.08% | -$46.59M |
| Savara Inc.(SVRA) | 6,255,406 | 2,394,299 | -3,861,107 | $29.40M | $11.92M | 0.07% | -$17.48M |
| Quanterix Corporation(QTRX) | 184,000 | 471,000 | +287,000 | $5.03M | $11.10M | 0.07% | +$6.07M |
| Screaming Eagle Acquisitn CoCL A | 1,000,000 | 1,000,000 | 0 | $10.60M | $10.70M | 0.06% | +$100.0K |
| JOYY Inc.NOTE 1 375 6 1(JOYY) | 0 | 0 | 0 | $10.12M | $10.32M | 0.06% | +$201.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 7,336,000 | 898,600 | -6,437,400 | $82.38M | $9.47M | 0.06% | -$72.91M |
| Rio Tinto GroupADR(RIO) | 137,500 | 137,500 | 0 | $10.24M | $8.76M | 0.05% | -$1.47M |
| Cazoo Group LtdCL A | 714,240 | 714,240 | 0 | $6.79M | $8.57M | 0.05% | +$1.79M |
| Bruker Corporation(BRKR) | 3,000 | 83,100 | +80,100 | $220.4K | $7.81M | 0.05% | +$7.59M |
| Gossamer Bio, Inc.(GOSS) | 6,130,272 | 6,130,272 | 0 | $5.59M | $7.23M | 0.04% | +$1.64M |
| Cytokinetics, Incorporated(CYTK) | 1,087,772 | 102,400 | -985,372 | $90.82M | $7.18M | 0.04% | -$83.64M |
| Helix Acquisition Corp IiCL A | 0 | 600,000 | +600,000 | $0 | $6.21M | 0.04% | +$6.21M |
| Novavax, Inc.(NVAX) | 0 | 1,131,000 | +1,131,000 | $0 | $5.41M | 0.03% | +$5.41M |
| Prime Medicine, Inc.(PRME) | 0 | 750,000 | +750,000 | $0 | $5.25M | 0.03% | +$5.25M |
| Altimmune, Inc.(ALT) | 34,000 | 470,000 | +436,000 | $382.5K | $4.78M | 0.03% | +$4.40M |
| GDS Holdings LimitedADS(GDS) | 0 | 710,000 | +710,000 | $0 | $4.72M | 0.03% | +$4.72M |