Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 2,975,000 | 6,430,000 | +3,455,000 | 428,876 | 981,475 | 5.77% | +552,599 |
| AIRBNB INC | 0 | 1,608,220 | +1,608,220 | 0 | 265,292 | 1.56% | +265,292 |
| PIONEER NAT RES CO | 3,120,000 | 3,520,000 | +400,000 | 701,626 | 924,000 | 5.43% | +222,374 |
| AON PLC(AON) | 0 | 632,000 | +632,000 | 0 | 210,911 | 1.24% | +210,911 |
| UNITEDHEALTH GROUP INC(UNH) | 1,202,600 | 1,701,410 | +498,810 | 633,133 | 841,688 | 4.95% | +208,555 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,210,073 | 2,453,500 | +1,243,427 | 116,687 | 317,630 | 1.87% | +200,943 |
| NASDAQ INC(NDAQ) | 6,570,500 | 8,436,719 | +1,866,219 | 382,009 | 532,357 | 3.13% | +150,348 |
| NATERA INC(NTRA) | 3,474,883 | 3,927,683 | +452,800 | 217,667 | 359,226 | 2.11% | +141,559 |
| ARAMARK(ARMK) | 16,899,254 | 17,822,937 | +923,683 | 474,869 | 579,602 | 3.41% | +104,733 |
| ANSYS INC | 0 | 255,000 | +255,000 | 0 | 88,526 | 0.52% | +88,526 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,349,077 | +1,349,077 | 0 | 85,221 | 0.50% | +85,221 |
| SALESFORCE INC(CRM) | 1,925,738 | 1,952,168 | +26,430 | 506,739 | 587,954 | 3.46% | +81,215 |
| CATALENT INC | 1,413,000 | 2,550,000 | +1,137,000 | 63,486 | 143,948 | 0.85% | +80,461 |
| LANTHEUS HLDGS INC(LNTH) | 213,327 | 1,483,227 | +1,269,900 | 13,226 | 92,316 | 0.54% | +79,090 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 4,167,602 | 5,590,602 | +1,423,000 | 92,812 | 163,469 | 0.96% | +70,657 |
| ALPHABET INC(GOOG) | 3,138,540 | 3,337,950 | +199,410 | 442,314 | 508,236 | 2.99% | +65,922 |
| MASIMO CORP | 1,311,649 | 1,489,563 | +177,914 | 153,738 | 218,742 | 1.29% | +65,004 |
| ICON PLC(ICLR) | 0 | 179,700 | +179,700 | 0 | 60,370 | 0.35% | +60,370 |
| LONGBOARD PHARMACEUTICALS IN | 1,560,500 | 2,940,500 | +1,380,000 | 9,410 | 63,515 | 0.37% | +54,105 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 13,000 | 615,000 | +602,000 | 953 | 53,394 | 0.31% | +52,442 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 246,500 | 855,449 | +608,949 | 15,103 | 65,818 | 0.39% | +50,715 |
| REVOLUTION MEDICINES INC(RVMD) | 6,736,854 | 7,507,872 | +771,018 | 193,213 | 241,979 | 1.42% | +48,766 |
| CENCORA INC | 169,000 | 334,000 | +165,000 | 34,709 | 81,159 | 0.48% | +46,449 |
| TENET HEALTHCARE CORP(THC) | 374,842 | 637,442 | +262,600 | 28,327 | 67,002 | 0.39% | +38,675 |
| BEAM THERAPEUTICS INC(BEAM) | 4,105,753 | 4,511,753 | +406,000 | 111,759 | 149,068 | 0.88% | +37,310 |
| PROTAGONIST THERAPEUTICS INC | 5,734,430 | 5,738,973 | +4,543 | 131,490 | 166,028 | 0.98% | +34,538 |
| IQVIA HLDGS INC(IQV) | 2,961,032 | 2,836,162 | -124,870 | 685,124 | 717,237 | 4.22% | +32,113 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 2,055,000 | +2,055,000 | 0 | 30,311 | 0.18% | +30,311 |
| AMEDISYS INC | 686,000 | 1,008,300 | +322,300 | 65,211 | 92,925 | 0.55% | +27,714 |
| VAXCYTE INC(PCVX) | 3,400 | 377,400 | +374,000 | 214 | 25,780 | 0.15% | +25,567 |
| HIMS & HERS HEALTH INC(HIMS) | 42,000 | 1,676,000 | +1,634,000 | 374 | 25,928 | 0.15% | +25,554 |
| GERON CORP(GERN) | 0 | 7,495,000 | +7,495,000 | 0 | 24,734 | 0.15% | +24,734 |
| PROGYNY INC | 0 | 592,600 | +592,600 | 0 | 22,608 | 0.13% | +22,608 |
| DISCOVER FINL SVCS | 0 | 160,000 | +160,000 | 0 | 20,974 | 0.12% | +20,974 |
| CEREVEL THERAPEUTICS HLDNG I | 567,321 | 1,063,000 | +495,679 | 24,054 | 44,933 | 0.26% | +20,879 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 305,000 | +305,000 | 0 | 20,267 | 0.12% | +20,267 |
| ELEVATION ONCOLOGY INC | 0 | 3,886,663 | +3,886,663 | 0 | 19,939 | 0.12% | +19,939 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 93,885 | 113,345 | 0.67% | +19,461 |
| NEW YORK TIMES CO(NYT) | 9,476,791 | 11,188,059 | +1,711,268 | 464,268 | 483,548 | 2.84% | +19,280 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 466,000 | +466,000 | 0 | 17,675 | 0.10% | +17,675 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 1,780,000 | +1,780,000 | 0 | 17,640 | 0.10% | +17,640 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,025,000 | 2,095,000 | +70,000 | 19,055 | 36,579 | 0.22% | +17,523 |
| VENTYX BIOSCIENCES INC | 0 | 3,170,000 | +3,170,000 | 0 | 17,435 | 0.10% | +17,435 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 109,000 | +109,000 | 0 | 16,478 | 0.10% | +16,478 |
| INTRA-CELLULAR THERAPIES INC | 0 | 231,000 | +231,000 | 0 | 15,985 | 0.09% | +15,985 |
| INTUIT(INTU) | 533,000 | 537,078 | +4,078 | 333,141 | 349,101 | 2.05% | +15,960 |
| AXONICS INC | 0 | 225,000 | +225,000 | 0 | 15,518 | 0.09% | +15,518 |
| AVIDITY BIOSCIENCES INC | 0 | 606,061 | +606,061 | 0 | 15,467 | 0.09% | +15,467 |
| IMMUNOME INC(IMNM) | 0 | 594,000 | +594,000 | 0 | 14,660 | 0.09% | +14,660 |
| METAGENOMI INC(MGX) | 0 | 1,343,201 | +1,343,201 | 0 | 14,171 | 0.08% | +14,171 |
| BIOHAVEN LTD(BHVN) | 750,000 | 799,000 | +49,000 | 32,100 | 43,697 | 0.26% | +11,597 |
| CBRE GROUP INC(CBRE) | 4,246,000 | 4,184,030 | -61,970 | 395,260 | 406,855 | 2.39% | +11,595 |
| UNITED STATES STL CORP NEW | 2,449,500 | 3,190,000 | +740,500 | 119,168 | 130,088 | 0.76% | +10,920 |
| VOYAGER THERAPEUTICS INC(VYGR) | 1,292,000 | 2,292,000 | +1,000,000 | 10,904 | 21,339 | 0.13% | +10,434 |
| ANALOG DEVICES INC(ADI) | 1,489,100 | 1,537,990 | +48,890 | 295,676 | 304,199 | 1.79% | +8,523 |
| BRUKER CORP(BRKR) | 3,000 | 83,100 | +80,100 | 220 | 7,806 | 0.05% | +7,586 |
| MICROSOFT CORP(MSFT) | 1,338,578 | 1,211,458 | -127,120 | 503,359 | 509,685 | 3.00% | +6,326 |
| HELIX ACQUISITION CORP II | 0 | 600,000 | +600,000 | 0 | 6,210 | 0.04% | +6,210 |
| QUANTERIX CORP(QTRX) | 184,000 | 471,000 | +287,000 | 5,031 | 11,097 | 0.07% | +6,066 |
| NOVAVAX INC(NVAX) | 0 | 1,131,000 | +1,131,000 | 0 | 5,406 | 0.03% | +5,406 |
| PRIME MEDICINE INC(PRME) | 0 | 750,000 | +750,000 | 0 | 5,250 | 0.03% | +5,250 |
| GDS HLDGS LTD(GDS) | 0 | 710,000 | +710,000 | 0 | 4,722 | 0.03% | +4,722 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 99,000 | +99,000 | 0 | 4,622 | 0.03% | +4,622 |
| ALTIMMUNE INC(ALT) | 34,000 | 470,000 | +436,000 | 383 | 4,785 | 0.03% | +4,402 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 371,000 | +371,000 | 0 | 4,192 | 0.02% | +4,192 |
| SERVICENOW INC(NOW) | 421,250 | 395,088 | -26,162 | 297,609 | 301,215 | 1.77% | +3,606 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,150,221 | +1,150,221 | 0 | 3,267 | 0.02% | +3,267 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 50,000 | +50,000 | 0 | 3,051 | 0.02% | +3,051 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 70,242 | 73,287 | 0.43% | +3,045 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 462,000 | +445,000 | 100 | 3,105 | 0.02% | +3,005 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 151,768 | +151,768 | 0 | 2,711 | 0.02% | +2,711 |
| SHERWIN WILLIAMS CO(SHW) | 832,092 | 753,830 | -78,262 | 259,529 | 261,828 | 1.54% | +2,298 |
| CAZOO GROUP LTD | 714,240 | 714,240 | 0 | 6,785 | 8,571 | 0.05% | +1,786 |
| GOSSAMER BIO INC(GOSS) | 6,130,272 | 6,130,272 | 0 | 5,594 | 7,234 | 0.04% | +1,640 |
| SUMMIT MIDSTREAM PARTNERS LP | 58,214 | 58,214 | 0 | 1,043 | 1,634 | 0.01% | +591 |
| INTUITIVE MACHINES INC(LUNR) | 950,000 | 440,965 | -509,035 | 181 | 772 | 0.00% | +591 |
| METALS ACQUISITION LIMITED | 825,000 | 825,000 | 0 | 1,411 | 1,749 | 0.01% | +338 |
| GRINDR INC | 540,000 | 540,000 | 0 | 977 | 1,247 | 0.01% | +270 |
| CARA THERAPEUTICS INC | 1,556,251 | 1,556,251 | 0 | 1,156 | 1,416 | 0.01% | +260 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 246 | 0.00% | +246 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 22,000 | +22,000 | 0 | 239 | 0.00% | +239 |
| ALPINE IMMUNE SCIENCES INC | 0 | 5,900 | +5,900 | 0 | 234 | 0.00% | +234 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 28,000 | +28,000 | 0 | 229 | 0.00% | +229 |
| HEALTHEQUITY INC(HQY) | 0 | 2,800 | +2,800 | 0 | 229 | 0.00% | +229 |
| MERIT MED SYS INC(MMSI) | 0 | 3,000 | +3,000 | 0 | 227 | 0.00% | +227 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 5,000 | +5,000 | 0 | 219 | 0.00% | +219 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 10,123 | 10,324 | 0.06% | +201 |
| GRIFOLS S A(GRFS) | 0 | 28,000 | +28,000 | 0 | 187 | 0.00% | +187 |
| LUFAX HOLDING LTD(LU) | 149,999 | 149,999 | 0 | 460 | 633 | 0.00% | +172 |
| ARDELYX INC | 0 | 23,000 | +23,000 | 0 | 168 | 0.00% | +168 |
| OSCAR HEALTH INC(OSCR) | 0 | 11,000 | +11,000 | 0 | 164 | 0.00% | +164 |
| BEYOND MEAT INC(BYND) | 0 | 19,000 | +19,000 | 0 | 157 | 0.00% | +157 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 768 | 886 | 0.01% | +118 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 13,000 | +13,000 | 0 | 113 | 0.00% | +113 |
| KRYSTAL BIOTECH INC(KRYS) | 2,000 | 2,000 | 0 | 248 | 356 | 0.00% | +108 |
| SCREAMING EAGLE ACQUISITN CO | 1,000,000 | 1,000,000 | 0 | 10,600 | 10,700 | 0.06% | +100 |
| SDCL EDGE ACQUISITION CORP | 866,250 | 866,250 | 0 | 27 | 121 | 0.00% | +94 |
| SEP ACQUISITION CORP | 866,250 | 866,250 | 0 | 65 | 147 | 0.00% | +82 |
| ARYA SCIENCES ACQU CORP IV | 200,000 | 200,000 | 0 | 2,176 | 2,254 | 0.01% | +78 |
| METALS ACQUISITION LIMITED | 157,500 | 157,500 | 0 | 1,947 | 2,024 | 0.01% | +77 |