Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,055,000 | +3,055,000 | 0 | 403,016 | 2.17% | +403,016 |
| KELLANOVA | 1,048,818 | 3,320,000 | +2,271,182 | 84,923 | 273,867 | 1.48% | +188,944 |
| MICROSOFT CORP(MSFT) | 1,633,147 | 2,285,835 | +652,688 | 688,371 | 858,080 | 4.63% | +169,708 |
| ARAMARK(ARMK) | 11,410,340 | 16,241,996 | +4,831,656 | 425,720 | 560,674 | 3.02% | +134,954 |
| SALESFORCE INC(CRM) | 1,210,138 | 1,967,110 | +756,972 | 404,585 | 527,894 | 2.85% | +123,308 |
| LANTHEUS HLDGS INC(LNTH) | 5,316,227 | 6,023,227 | +707,000 | 475,590 | 587,867 | 3.17% | +112,277 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,700,000 | 4,274,445 | +574,445 | 276,612 | 363,542 | 1.96% | +86,930 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,195,000 | 5,731,000 | +1,536,000 | 115,111 | 198,121 | 1.07% | +83,010 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 1,326,242 | +1,326,242 | 0 | 79,415 | 0.43% | +79,415 |
| DISCOVER FINL SVCS | 4,260,000 | 4,780,000 | +520,000 | 737,960 | 815,946 | 4.40% | +77,986 |
| VERONA PHARMA PLC | 0 | 1,084,989 | +1,084,989 | 0 | 68,886 | 0.37% | +68,886 |
| PROTAGONIST THERAPEUTICS INC | 5,930,006 | 6,107,006 | +177,000 | 228,898 | 295,335 | 1.59% | +66,437 |
| SCHWAB CHARLES CORP(SCHW) | 3,169,000 | 3,832,857 | +663,857 | 234,538 | 300,036 | 1.62% | +65,498 |
| NEW YORK TIMES CO(NYT) | 7,376,113 | 8,932,113 | +1,556,000 | 383,927 | 443,033 | 2.39% | +59,106 |
| AZEK CO INC | 0 | 1,140,000 | +1,140,000 | 0 | 55,735 | 0.30% | +55,735 |
| EXELIXIS INC(EXEL) | 23,439,500 | 22,533,500 | -906,000 | 780,535 | 831,937 | 4.49% | +51,401 |
| DISNEY WALT CO(DIS) | 4,428,068 | 5,496,223 | +1,068,155 | 493,065 | 542,477 | 2.93% | +49,412 |
| ALKERMES PLC(ALKS) | 0 | 1,389,800 | +1,389,800 | 0 | 45,891 | 0.25% | +45,891 |
| UNITEDHEALTH GROUP INC(UNH) | 1,462,500 | 1,497,900 | +35,400 | 739,820 | 784,525 | 4.23% | +44,705 |
| ABBOTT LABS | 0 | 333,000 | +333,000 | 0 | 44,172 | 0.24% | +44,172 |
| INTUIT(INTU) | 753,758 | 840,258 | +86,500 | 473,737 | 515,910 | 2.78% | +42,173 |
| BETA BIONICS INC(BBNX) | 0 | 3,332,220 | +3,332,220 | 0 | 40,786 | 0.22% | +40,786 |
| CBRE GROUP INC(CBRE) | 2,179,800 | 2,495,700 | +315,900 | 286,186 | 326,388 | 1.76% | +40,202 |
| CARDINAL HEALTH INC(CAH) | 0 | 273,000 | +273,000 | 0 | 37,611 | 0.20% | +37,611 |
| HEALTHEQUITY INC(HQY) | 2,800 | 421,800 | +419,000 | 269 | 37,274 | 0.20% | +37,006 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 124,000 | 537,000 | +413,000 | 9,694 | 43,341 | 0.23% | +33,647 |
| JOYY INC(JOYY) | 0 | 780,000 | +780,000 | 0 | 32,744 | 0.18% | +32,744 |
| HIMS & HERS HEALTH INC(HIMS) | 8,377,000 | 7,953,705 | -423,295 | 202,556 | 235,032 | 1.27% | +32,476 |
| FLUTTER ENTMT PLC(FLUT) | 90,300 | 241,467 | +151,167 | 23,338 | 53,497 | 0.29% | +30,159 |
| NASDAQ INC(NDAQ) | 3,998,019 | 4,460,288 | +462,269 | 309,087 | 338,357 | 1.82% | +29,271 |
| WAYSTAR HLDG CORP(WAY) | 1,342,000 | 2,020,000 | +678,000 | 49,251 | 75,467 | 0.41% | +26,216 |
| MCKESSON CORP(MCK) | 610,700 | 552,500 | -58,200 | 348,044 | 371,827 | 2.00% | +23,783 |
| ANALOG DEVICES INC(ADI) | 1,157,200 | 1,327,000 | +169,800 | 245,859 | 267,616 | 1.44% | +21,757 |
| WABTEC(WAB) | 1,430,198 | 1,608,098 | +177,900 | 271,151 | 291,629 | 1.57% | +20,477 |
| LIQUIDIA CORPORATION(LQDA) | 3,290,956 | 3,990,956 | +700,000 | 38,702 | 58,867 | 0.32% | +20,165 |
| ENCOMPASS HEALTH CORP(EHC) | 461,000 | 619,000 | +158,000 | 42,573 | 62,692 | 0.34% | +20,119 |
| VNET GROUP INC(VNET) | 650,000 | 2,439,120 | +1,789,120 | 3,081 | 20,001 | 0.11% | +16,920 |
| GENEDX HOLDINGS CORP(WGS) | 195,000 | 303,000 | +108,000 | 14,988 | 26,835 | 0.14% | +11,847 |
| HESS CORP | 6,445,000 | 5,425,000 | -1,020,000 | 857,249 | 866,535 | 4.67% | +9,286 |
| WOODWARD INC(WWD) | 1,521,300 | 1,419,700 | -101,600 | 253,175 | 259,081 | 1.40% | +5,906 |
| GLOBUS MED INC(GMED) | 3,600 | 83,000 | +79,400 | 298 | 6,076 | 0.03% | +5,778 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 118,000 | +118,000 | 0 | 5,207 | 0.03% | +5,207 |
| RXSIGHT INC(RXST) | 0 | 175,000 | +175,000 | 0 | 4,419 | 0.02% | +4,419 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 50,000 | +50,000 | 0 | 4,250 | 0.02% | +4,250 |
| VERVE THERAPEUTICS INC | 0 | 912,000 | +912,000 | 0 | 4,168 | 0.02% | +4,168 |
| CENTESSA PHARMACEUTICALS PLC | 3,498,709 | 4,334,318 | +835,609 | 58,603 | 62,327 | 0.34% | +3,724 |
| LIVANOVA PLC(LIVN) | 0 | 37,000 | +37,000 | 0 | 1,453 | 0.01% | +1,453 |
| LATAM AIRLINES GROUP SA(LTM) | 618,469 | 562,010 | -56,459 | 17,057 | 17,580 | 0.09% | +522 |
| HELIX ACQUISITION CORP II | 600,000 | 600,000 | 0 | 6,300 | 6,780 | 0.04% | +480 |
| MARA HOLDINGS INC(MARA) | 555,000 | 835,000 | +280,000 | 9,307 | 9,603 | 0.05% | +295 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,400 | +1,400 | 0 | 218 | 0.00% | +218 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,000 | +3,000 | 0 | 202 | 0.00% | +202 |
| MARBLEGATE ACQUISITION CORP | 1,485,000 | 1,485,000 | 0 | 48 | 238 | 0.00% | +189 |
| UNIQURE NV(QURE) | 0 | 14,000 | +14,000 | 0 | 148 | 0.00% | +148 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 338 | 467 | 0.00% | +128 |
| ALEANNA INC(ANNA) | 990,000 | 990,000 | 0 | 139 | 247 | 0.00% | +109 |
| SAGE THERAPEUTICS INC | 42,800 | 42,800 | 0 | 232 | 340 | 0.00% | +108 |
| BEIGENE LTD(ONC) | 1,100 | 1,100 | 0 | 203 | 299 | 0.00% | +96 |
| PROGYNY INC | 18,000 | 18,000 | 0 | 311 | 402 | 0.00% | +92 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,319 | 3,319 | 0 | 1,024 | 1,099 | 0.01% | +75 |
| BEYOND MEAT INC(BYSI) | 0 | 19,000 | +19,000 | 0 | 58 | 0.00% | +58 |
| CENCORA INC | 1,000 | 1,000 | 0 | 225 | 278 | 0.00% | +53 |
| KRYSTAL BIOTECH INC(KRYS) | 2,000 | 2,000 | 0 | 313 | 361 | 0.00% | +47 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 26,000 | 26,000 | 0 | 362 | 407 | 0.00% | +44 |
| CHEMED CORP NEW(CHE) | 400 | 400 | 0 | 212 | 246 | 0.00% | +34 |
| MERIT MED SYS INC(MMSI) | 3,000 | 3,000 | 0 | 290 | 317 | 0.00% | +27 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 375 | 398 | 0.00% | +23 |
| INSMED INC(INSM) | 3,000 | 3,000 | 0 | 207 | 229 | 0.00% | +22 |
| MARBLEGATE ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,649 | 1,657 | 0.01% | +8 |
| BLUEPRINT MEDICINES CORP | 4,000 | 4,000 | 0 | 349 | 354 | 0.00% | +5 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 242 | 245 | 0.00% | +2 |
| OSCAR HEALTH INC(OSCR) | 11,000 | 11,000 | 0 | 148 | 144 | 0.00% | -4 |
| ARDELYX INC | 23,000 | 23,000 | 0 | 117 | 113 | 0.00% | -4 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 208 | 199 | 0.00% | -9 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 132 | 123 | 0.00% | -9 |
| ALEANNA INC(ANNA) | 78,400 | 78,400 | 0 | 49 | 35 | 0.00% | -14 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | 25 | 11 | 0.00% | -14 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 19 | 5 | 0.00% | -15 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 151 | 131 | 0.00% | -20 |
| EVOLENT HEALTH INC(EVH) | 14,000 | 14,000 | 0 | 158 | 133 | 0.00% | -25 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 16,000 | 16,000 | 0 | 194 | 168 | 0.00% | -26 |
| NOVAVAX INC(NVAX) | 16,000 | 16,000 | 0 | 129 | 103 | 0.00% | -26 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 17,000 | 0 | 133 | 102 | 0.00% | -31 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 58 | 19 | 0.00% | -38 |
| ARCELLX INC COMMON STOCK | 4,000 | 4,000 | 0 | 307 | 262 | 0.00% | -44 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,000 | 1,000 | 0 | 353 | 308 | 0.00% | -45 |
| CARTICA ACQUISITION CORP | 175,000 | 0 | -175,000 | 47 | 0 | — | -47 |
| CANOPY GROWTH CORP(CGC) | 30,000 | 30,000 | 0 | 82 | 27 | 0.00% | -55 |
| TWIST BIOSCIENCE CORP(TWST) | 7,650 | 7,650 | 0 | 355 | 300 | 0.00% | -55 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 28,000 | 0 | 101 | 45 | 0.00% | -56 |
| ALTIMMUNE INC(ALT) | 27,600 | 27,600 | 0 | 199 | 138 | 0.00% | -61 |
| ROIVANT SCIENCES LTD(ROIV) | 37,000 | 37,000 | 0 | 438 | 373 | 0.00% | -64 |
| BEYOND MEAT INC(BYND) | 19,000 | 0 | -19,000 | 71 | 0 | — | -71 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 7,000 | 7,000 | 0 | 303 | 225 | 0.00% | -77 |
| GERON CORP(GERN) | 43,000 | 43,000 | 0 | 152 | 68 | 0.00% | -84 |
| BRUKER CORP(BRKR) | 5,000 | 5,000 | 0 | 293 | 209 | 0.00% | -84 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 135,000 | 0 | 247 | 159 | 0.00% | -88 |
| IMMUNOVANT INC(IMVT) | 12,000 | 12,000 | 0 | 297 | 205 | 0.00% | -92 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 26,000 | 26,000 | 0 | 192 | 87 | 0.00% | -106 |
| SOLID POWER INC(SLDP) | 405,316 | 405,316 | 0 | 182 | 69 | 0.00% | -114 |