Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 6,430,000 | 6,780,000 | +350,000 | $981.48M | $1.00B | 5.90% | +$18.71M |
| UnitedHealth Group Incorporated(UNH) | 1,701,410 | 1,618,200 | -83,210 | $841.69M | $824.08M | 4.86% | -$17.60M |
| Salesforce, Inc.(CRM) | 1,952,168 | 2,946,838 | +994,670 | $587.95M | $757.63M | 4.47% | +$169.68M |
| IQVIA Holdings Inc.(IQV) | 2,836,162 | 2,923,032 | +86,870 | $717.24M | $618.05M | 3.65% | -$99.19M |
| Exelixis, Inc.(EXEL) | 26,678,500 | 27,102,500 | +424,000 | $633.08M | $608.99M | 3.59% | -$24.09M |
| Aramark(ARMK) | 17,822,937 | 16,929,237 | -893,700 | $579.60M | $575.93M | 3.40% | -$3.67M |
| Aon plcCL A(AON) | 632,000 | 1,875,200 | +1,243,200 | $210.91M | $550.52M | 3.25% | +$339.61M |
| Microsoft Corporation(MSFT) | 1,211,458 | 1,202,778 | -8,680 | $509.68M | $537.58M | 3.17% | +$27.90M |
| The New York Times CompanyCL A(NYT) | 11,188,059 | 9,919,840 | -1,268,219 | $483.55M | $508.00M | 3.00% | +$24.45M |
| Natera, Inc.(NTRA) | 3,927,683 | 4,460,557 | +532,874 | $359.23M | $483.03M | 2.85% | +$123.81M |
| Nasdaq, Inc.(NDAQ) | 8,436,719 | 7,506,719 | -930,000 | $532.36M | $452.35M | 2.67% | -$80.00M |
| TransUnion(TRU) | 6,351,256 | 6,035,119 | -316,137 | $506.83M | $447.56M | 2.64% | -$59.27M |
| Catalent Inc | 2,550,000 | 7,600,000 | +5,050,000 | $143.95M | $427.35M | 2.52% | +$283.40M |
| Intuit Inc.(INTU) | 537,078 | 629,097 | +92,019 | $349.10M | $413.45M | 2.44% | +$64.35M |
| Thermo Fisher Scientific Inc.(TMO) | 797,416 | 739,156 | -58,260 | $463.47M | $408.75M | 2.41% | -$54.71M |
| Revolution Medicines, Inc.(RVMD) | 7,507,872 | 9,757,692 | +2,249,820 | $241.98M | $378.70M | 2.23% | +$136.72M |
| Sarepta Therapeutics, Inc.(SRPT) | 2,453,500 | 2,295,000 | -158,500 | $317.63M | $362.61M | 2.14% | +$44.98M |
| ServiceNow, Inc.(NOW) | 395,088 | 454,050 | +58,962 | $301.22M | $357.19M | 2.11% | +$55.97M |
| The Walt Disney Company(DIS) | 0 | 3,582,168 | +3,582,168 | $0 | $355.67M | 2.10% | +$355.67M |
| S&P Global Inc.(SPGI) | 793,844 | 781,934 | -11,910 | $337.74M | $348.74M | 2.06% | +$11.00M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,956,398 | 2,189,498 | -766,900 | $430.69M | $346.05M | 2.04% | -$84.64M |
| CBRE Group, Inc.CL A(CBRE) | 4,184,030 | 3,773,000 | -411,030 | $406.86M | $336.21M | 1.98% | -$70.64M |
| Alphabet Inc.CL C(GOOG) | 3,337,950 | 1,796,540 | -1,541,410 | $508.24M | $329.52M | 1.94% | -$178.71M |
| Boston Scientific Corporation(BSX) | 4,596,657 | 4,109,157 | -487,500 | $314.83M | $316.45M | 1.87% | +$1.62M |
| Analog Devices, Inc.(ADI) | 1,537,990 | 1,284,800 | -253,190 | $304.20M | $293.27M | 1.73% | -$10.93M |
| Airbnb IncCL A | 1,608,220 | 1,701,000 | +92,780 | $265.29M | $257.92M | 1.52% | -$7.37M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,590,602 | 5,654,502 | +63,900 | $163.47M | $243.82M | 1.44% | +$80.35M |
| Visa Inc.CL A(V) | 680,850 | 821,886 | +141,036 | $190.01M | $215.72M | 1.27% | +$25.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 26,285,059 | 25,850,303 | -434,756 | $191.09M | $207.84M | 1.23% | +$16.74M |
| Mastercard IncorporatedCL A(MA) | 513,161 | 462,771 | -50,390 | $247.12M | $204.16M | 1.20% | -$42.97M |
| Protagonist Therapeutics Inc | 5,738,973 | 5,840,773 | +101,800 | $166.03M | $202.38M | 1.19% | +$36.35M |
| Hashicorp IncCL A | 0 | 5,905,000 | +5,905,000 | $0 | $198.94M | 1.17% | +$198.94M |
| Howmet Aerospace Inc.(HWM) | 3,410,759 | 2,541,839 | -868,920 | $233.40M | $197.32M | 1.16% | -$36.08M |
| The Sherwin-Williams Company(SHW) | 753,830 | 647,550 | -106,280 | $261.83M | $193.25M | 1.14% | -$68.58M |
| AstraZeneca PLCADR(AZN) | 1,459,718 | 2,409,718 | +950,000 | $98.90M | $187.93M | 1.11% | +$89.04M |
| Beam Therapeutics Inc.(BEAM) | 4,511,753 | 7,913,123 | +3,401,370 | $149.07M | $185.40M | 1.09% | +$36.34M |
| Lantheus Holdings, Inc.(LNTH) | 1,483,227 | 2,279,227 | +796,000 | $92.32M | $183.00M | 1.08% | +$90.68M |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $161.38M | $162.08M | 0.96% | +$704.8K |
| Stericycle Inc | 0 | 2,560,000 | +2,560,000 | $0 | $148.81M | 0.88% | +$148.81M |
| Centene Corporation(CNC) | 2,607,875 | 2,168,175 | -439,700 | $204.67M | $143.75M | 0.85% | -$60.92M |
| Masimo Corp | 1,489,563 | 1,119,563 | -370,000 | $218.74M | $141.00M | 0.83% | -$77.74M |
| Amedisys Inc | 1,008,300 | 1,308,500 | +300,200 | $92.92M | $120.12M | 0.71% | +$27.20M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 615,000 | 1,469,590 | +854,590 | $53.39M | $114.23M | 0.67% | +$60.84M |
| Sunrun Inc.NOTE 2 0(RUN) | 0 | 0 | 0 | $113.35M | $112.45M | 0.66% | -$898.0K |
| Tenet Healthcare Corporation(THC) | 637,442 | 687,442 | +50,000 | $67.00M | $91.45M | 0.54% | +$24.45M |
| Ansys Inc | 255,000 | 255,000 | 0 | $88.53M | $81.98M | 0.48% | -$6.54M |
| Longboard Pharmaceuticals In | 2,940,500 | 2,940,500 | 0 | $63.51M | $79.48M | 0.47% | +$15.97M |
| Biohaven Ltd.(BHVN) | 799,000 | 2,248,000 | +1,449,000 | $43.70M | $78.03M | 0.46% | +$34.33M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $73.29M | $72.92M | 0.43% | -$364.4K |
| Amgen Inc.(AMGN) | 0 | 232,000 | +232,000 | $0 | $72.49M | 0.43% | +$72.49M |
| Geron Corporation(GERN) | 7,495,000 | 16,837,000 | +9,342,000 | $24.73M | $71.39M | 0.42% | +$46.66M |
| KE Holdings Inc.ADS(BEKE) | 4,740,833 | 4,740,833 | 0 | $65.09M | $67.08M | 0.40% | +$1.99M |
| United States Stl Corp New | 3,190,000 | 1,710,000 | -1,480,000 | $130.09M | $64.64M | 0.38% | -$65.45M |
| ICON Public Limited CompanySHS(ICLR) | 179,700 | 178,200 | -1,500 | $60.37M | $55.86M | 0.33% | -$4.51M |
| Cencora Inc | 334,000 | 242,800 | -91,200 | $81.16M | $54.70M | 0.32% | -$26.46M |
| Cerevel Therapeutics Hldng I | 1,063,000 | 1,190,000 | +127,000 | $44.93M | $48.66M | 0.29% | +$3.73M |
| Silicon Motion Technology CorporationADR(SIMO) | 855,449 | 567,534 | -287,915 | $65.82M | $45.96M | 0.27% | -$19.85M |
| United Therapeutics Corporation(UTHR) | 110,000 | 143,000 | +33,000 | $25.27M | $45.55M | 0.27% | +$20.28M |
| Insmed Incorporated(INSM) | 0 | 568,000 | +568,000 | $0 | $38.06M | 0.22% | +$38.06M |
| Progyny Inc | 592,600 | 1,308,500 | +715,900 | $22.61M | $37.44M | 0.22% | +$14.83M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 200,800 | +200,800 | $0 | $36.62M | 0.22% | +$36.62M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 530,000 | +530,000 | $0 | $28.63M | 0.17% | +$28.63M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,095,000 | 2,095,000 | 0 | $36.58M | $27.17M | 0.16% | -$9.41M |
| Championx Corporation | 0 | 785,000 | +785,000 | $0 | $26.07M | 0.15% | +$26.07M |
| Axonics Inc | 225,000 | 370,000 | +145,000 | $15.52M | $24.88M | 0.15% | +$9.36M |
| Liquidia Corporation(LQDA) | 2,055,000 | 2,055,000 | 0 | $30.31M | $24.66M | 0.15% | -$5.65M |
| Crinetics Pharmaceuticals In | 5,000 | 497,000 | +492,000 | $234.1K | $22.26M | 0.13% | +$22.03M |
| Vaxcyte, Inc.(PCVX) | 377,400 | 290,000 | -87,400 | $25.78M | $21.90M | 0.13% | -$3.88M |
| Discover Finl Svcs | 160,000 | 160,000 | 0 | $20.97M | $20.93M | 0.12% | -$44.8K |
| Savara Inc.(SVRA) | 2,394,299 | 4,560,000 | +2,165,701 | $11.92M | $18.38M | 0.11% | +$6.45M |
| Voyager Therapeutics, Inc.(VYGR) | 2,292,000 | 2,292,000 | 0 | $21.34M | $18.13M | 0.11% | -$3.21M |
| Centessa Pharmaceuticals PlcADS | 371,000 | 1,996,000 | +1,625,000 | $4.19M | $18.02M | 0.11% | +$13.83M |
| Spyre Therapeutics, Inc.(SYRE) | 466,000 | 666,000 | +200,000 | $17.68M | $15.66M | 0.09% | -$2.02M |
| TAL Education GroupADS(TAL) | 1,365,000 | 1,365,000 | 0 | $15.49M | $14.56M | 0.09% | -$928.2K |
| Zymeworks Inc.(ZYME) | 1,601,000 | 1,601,000 | 0 | $16.84M | $13.62M | 0.08% | -$3.22M |
| PG&E Corporation(PCG) | 1,271,642 | 692,323 | -579,319 | $21.31M | $12.09M | 0.07% | -$9.22M |
| GDS Holdings LimitedADS(GDS) | 710,000 | 1,226,133 | +516,133 | $4.72M | $11.39M | 0.07% | +$6.67M |
| Elevation Oncology Inc | 3,886,663 | 3,598,418 | -288,245 | $19.94M | $9.72M | 0.06% | -$10.22M |
| Twist Bioscience Corporation(TWST) | 0 | 192,000 | +192,000 | $0 | $9.46M | 0.06% | +$9.46M |
| Rio Tinto GroupADR(RIO) | 137,500 | 137,500 | 0 | $8.76M | $9.07M | 0.05% | +$301.1K |
| Ventyx Biosciences Inc | 3,170,000 | 3,170,000 | 0 | $17.43M | $7.32M | 0.04% | -$10.11M |
| Roivant Sciences Ltd.SHS(ROIV) | 898,600 | 673,000 | -225,600 | $9.47M | $7.11M | 0.04% | -$2.36M |
| Tectonic Therapeutic, Inc.(TECX) | 0 | 431,010 | +431,010 | $0 | $7.10M | 0.04% | +$7.10M |
| Helix Acquisition Corp IiCL A | 600,000 | 600,000 | 0 | $6.21M | $6.13M | 0.04% | -$78.0K |
| Metals Acquisition Limited | 157,500 | 410,197 | +252,697 | $2.02M | $5.62M | 0.03% | +$3.59M |
| Cytokinetics, Incorporated(CYTK) | 102,400 | 102,400 | 0 | $7.18M | $5.55M | 0.03% | -$1.63M |
| Metagenomi Therapeutics, Inc.(MGX) | 1,343,201 | 1,343,201 | 0 | $14.17M | $5.48M | 0.03% | -$8.69M |
| Novavax, Inc.(NVAX) | 1,131,000 | 377,250 | -753,750 | $5.41M | $4.78M | 0.03% | -$630.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 99,000 | 99,000 | 0 | $4.62M | $4.07M | 0.02% | -$553.4K |
| Prime Medicine, Inc.(PRME) | 750,000 | 750,000 | 0 | $5.25M | $3.85M | 0.02% | -$1.40M |
| Cogent Biosciences, Inc.(COGT) | 462,000 | 425,161 | -36,839 | $3.10M | $3.58M | 0.02% | +$479.5K |
| Swiftmerge Acquisition CorpCL A | 300,000 | 300,000 | 0 | $3.25M | $3.28M | 0.02% | +$31.5K |
| Berenson Acquisition Corp ICL A | 285,715 | 285,715 | 0 | $2.96M | $3.04M | 0.02% | +$85.7K |
| Biodesix, Inc.(BDSX) | 0 | 1,878,175 | +1,878,175 | $0 | $2.87M | 0.02% | +$2.87M |
| Arya Sciences Acqu Corp IvCL A | 200,000 | 200,000 | 0 | $2.25M | $2.29M | 0.01% | +$38.0K |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 108,799 | +108,799 | $0 | $2.27M | 0.01% | +$2.27M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 1,150,221 | 1,150,221 | 0 | $3.27M | $2.19M | 0.01% | -$1.08M |
| Summit Midstream Partners LpCOM UNIT LTD | 58,214 | 58,214 | 0 | $1.63M | $2.07M | 0.01% | +$436.0K |
| Grindr IncW EXP 11 18 202 | 540,000 | 540,000 | 0 | $1.25M | $1.75M | 0.01% | +$507.6K |
| Marblegate Acquisition CorpCL A | 150,000 | 150,000 | 0 | $1.57M | $1.62M | 0.01% | +$52.5K |