Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 3,582,168 | 5,829,568 | +2,247,400 | 355,673 | 560,746 | 3.08% | +205,073 |
| ANSYS INC | 255,000 | 888,000 | +633,000 | 81,983 | 282,943 | 1.55% | +200,961 |
| WOODWARD INC(WWD) | 0 | 1,154,000 | +1,154,000 | 0 | 197,923 | 1.09% | +197,923 |
| SOUTHWESTERN ENERGY CO | 0 | 25,993,099 | +25,993,099 | 0 | 184,811 | 1.01% | +184,811 |
| LANTHEUS HLDGS INC(LNTH) | 2,279,227 | 2,955,227 | +676,000 | 182,999 | 324,336 | 1.78% | +141,337 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,109,157 | 5,425,657 | +1,316,500 | 316,446 | 454,670 | 2.50% | +138,224 |
| REVOLUTION MEDICINES INC(RVMD) | 9,757,692 | 11,317,692 | +1,560,000 | 378,696 | 513,257 | 2.82% | +134,561 |
| SQUARESPACE INC | 0 | 2,891,632 | +2,891,632 | 0 | 134,258 | 0.74% | +134,258 |
| IQVIA HLDGS INC(IQV) | 2,923,032 | 3,171,083 | +248,051 | 618,046 | 751,452 | 4.13% | +133,406 |
| TRANSUNION(TRU) | 6,035,119 | 5,475,319 | -559,800 | 447,564 | 573,266 | 3.15% | +125,701 |
| BIOHAVEN LTD(BHVN) | 2,248,000 | 3,642,589 | +1,394,589 | 78,028 | 182,020 | 1.00% | +103,992 |
| NATERA INC(NTRA) | 4,460,557 | 4,557,309 | +96,752 | 483,034 | 578,550 | 3.18% | +95,517 |
| MICROSOFT CORP(MSFT) | 1,202,778 | 1,466,747 | +263,969 | 537,582 | 631,141 | 3.47% | +93,560 |
| CATALENT INC | 7,600,000 | 8,394,000 | +794,000 | 427,348 | 508,425 | 2.79% | +81,077 |
| DISCOVER FINL SVCS | 160,000 | 725,000 | +565,000 | 20,930 | 101,710 | 0.56% | +80,781 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,469,590 | 2,533,600 | +1,064,010 | 114,231 | 192,148 | 1.05% | +77,917 |
| ALPHABET INC(GOOG) | 1,796,540 | 2,410,540 | +614,000 | 329,521 | 403,018 | 2.21% | +73,497 |
| PROTAGONIST THERAPEUTICS INC | 5,840,773 | 5,861,006 | +20,233 | 202,383 | 263,745 | 1.45% | +61,362 |
| WABTEC(WAB) | 2,189,498 | 2,211,398 | +21,900 | 346,050 | 401,966 | 2.21% | +55,916 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,440,000 | +1,440,000 | 0 | 52,027 | 0.29% | +52,027 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 660,000 | +660,000 | 0 | 51,011 | 0.28% | +51,011 |
| EXELIXIS INC(EXEL) | 27,102,500 | 25,410,500 | -1,692,000 | 608,993 | 659,402 | 3.62% | +50,409 |
| JUNIPER NETWORKS INC | 0 | 1,285,000 | +1,285,000 | 0 | 50,089 | 0.28% | +50,089 |
| HEALTHCARE RLTY TR(HR) | 0 | 2,603,000 | +2,603,000 | 0 | 47,244 | 0.26% | +47,244 |
| MASTERCARD INCORPORATED(MA) | 462,771 | 506,671 | +43,900 | 204,156 | 250,194 | 1.37% | +46,038 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,605,000 | +1,605,000 | 0 | 45,839 | 0.25% | +45,839 |
| ANALOG DEVICES INC(ADI) | 1,284,800 | 1,472,100 | +187,300 | 293,268 | 338,833 | 1.86% | +45,565 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,747,000 | +1,747,000 | 0 | 44,479 | 0.24% | +44,479 |
| STERICYCLE INC | 2,560,000 | 3,146,000 | +586,000 | 148,813 | 191,906 | 1.05% | +43,093 |
| AIRBNB INC | 1,701,000 | 2,371,200 | +670,200 | 257,923 | 300,692 | 1.65% | +42,769 |
| AON PLC(AON) | 1,875,200 | 1,706,000 | -169,200 | 550,521 | 590,259 | 3.24% | +39,738 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 497,000 | 1,162,000 | +665,000 | 22,261 | 59,378 | 0.33% | +37,118 |
| CBRE GROUP INC(CBRE) | 3,773,000 | 2,970,400 | -802,600 | 336,212 | 369,755 | 2.03% | +33,543 |
| CHAMPIONX CORPORATION | 785,000 | 1,955,000 | +1,170,000 | 26,070 | 58,943 | 0.32% | +32,873 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 739,156 | 709,456 | -29,700 | 408,753 | 438,848 | 2.41% | +30,095 |
| KE HLDGS INC(BEKE) | 4,740,833 | 4,740,833 | 0 | 67,083 | 94,390 | 0.52% | +27,307 |
| CENTESSA PHARMACEUTICALS PLC | 1,996,000 | 2,814,318 | +818,318 | 18,024 | 45,001 | 0.25% | +26,977 |
| MASIMO CORP | 1,119,563 | 1,258,563 | +139,000 | 140,998 | 167,804 | 0.92% | +26,806 |
| LONGBOARD PHARMACEUTICALS IN | 2,940,500 | 3,150,857 | +210,357 | 79,482 | 105,018 | 0.58% | +25,536 |
| AMEDISYS INC | 1,308,500 | 1,500,000 | +191,500 | 120,120 | 144,765 | 0.79% | +24,645 |
| TENET HEALTHCARE CORP(THC) | 687,442 | 692,442 | +5,000 | 91,450 | 115,084 | 0.63% | +23,633 |
| UNITED STATES STL CORP NEW | 1,710,000 | 2,405,000 | +695,000 | 64,638 | 84,969 | 0.47% | +20,331 |
| GDS HLDGS LTD(GDS) | 1,226,133 | 1,531,133 | +305,000 | 11,391 | 31,235 | 0.17% | +19,844 |
| MATTERPORT INC | 0 | 4,355,096 | +4,355,096 | 0 | 19,598 | 0.11% | +19,598 |
| SHERWIN WILLIAMS CO(SHW) | 647,550 | 555,950 | -91,600 | 193,248 | 212,189 | 1.16% | +18,941 |
| EVOLENT HEALTH INC(EVH) | 0 | 639,000 | +639,000 | 0 | 18,071 | 0.10% | +18,071 |
| BEAM THERAPEUTICS INC(BEAM) | 7,913,123 | 8,208,123 | +295,000 | 185,404 | 201,099 | 1.10% | +15,695 |
| NUVALENT INC | 0 | 150,000 | +150,000 | 0 | 15,345 | 0.08% | +15,345 |
| DYNE THERAPEUTICS INC(DYN) | 6,000 | 428,000 | +422,000 | 212 | 15,374 | 0.08% | +15,162 |
| AXONICS INC | 370,000 | 517,000 | +147,000 | 24,875 | 35,983 | 0.20% | +11,108 |
| TECTONIC THERAPEUTIC INC(TECX) | 431,010 | 520,397 | +89,387 | 7,099 | 15,768 | 0.09% | +8,669 |
| LIQUIDIA CORPORATION(LQDA) | 2,055,000 | 3,290,956 | +1,235,956 | 24,660 | 32,910 | 0.18% | +8,250 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 300,377 | +300,377 | 0 | 7,933 | 0.04% | +7,933 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,654,502 | 5,660,866 | +6,364 | 243,822 | 251,512 | 1.38% | +7,690 |
| ICON PLC(ICLR) | 178,200 | 220,800 | +42,600 | 55,860 | 63,438 | 0.35% | +7,578 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 72,923 | 80,273 | 0.44% | +7,350 |
| TRANSMEDICS GROUP INC(TMDX) | 2,000 | 44,000 | +42,000 | 301 | 6,908 | 0.04% | +6,607 |
| ANAPTYSBIO INC | 0 | 183,876 | +183,876 | 0 | 6,160 | 0.03% | +6,160 |
| TWIST BIOSCIENCE CORP(TWST) | 192,000 | 340,650 | +148,650 | 9,462 | 15,391 | 0.08% | +5,929 |
| BIODESIX INC(BDSX) | 1,878,175 | 4,636,791 | +2,758,616 | 2,874 | 8,253 | 0.05% | +5,380 |
| ZYMEWORKS INC(ZYME) | 1,601,000 | 1,361,000 | -240,000 | 13,625 | 17,081 | 0.09% | +3,456 |
| ALVOTECH(ALVO) | 0 | 199,675 | +199,675 | 0 | 2,376 | 0.01% | +2,376 |
| BRUKER CORP(BRKR) | 0 | 32,000 | +32,000 | 0 | 2,210 | 0.01% | +2,210 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 0 | 58,214 | +58,214 | 0 | 2,039 | 0.01% | +2,039 |
| TAL EDUCATION GROUP(TAL) | 1,365,000 | 1,365,000 | 0 | 14,565 | 16,162 | 0.09% | +1,597 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,150,221 | 1,150,221 | 0 | 2,185 | 3,727 | 0.02% | +1,541 |
| VNET GROUP INC(VNET) | 650,000 | 650,000 | 0 | 1,362 | 2,652 | 0.01% | +1,290 |
| SAVARA INC(SVRA) | 4,560,000 | 4,560,000 | 0 | 18,377 | 19,334 | 0.11% | +958 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 72,413 | +72,413 | 0 | 406 | 0.00% | +406 |
| ICU MED INC(ICUI) | 0 | 1,400 | +1,400 | 0 | 255 | 0.00% | +255 |
| BEIGENE LTD(ONC) | 0 | 1,100 | +1,100 | 0 | 247 | 0.00% | +247 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 16,000 | +16,000 | 0 | 235 | 0.00% | +235 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,400 | +1,400 | 0 | 209 | 0.00% | +209 |
| HELIX ACQUISITION CORP II | 600,000 | 600,000 | 0 | 6,132 | 6,270 | 0.03% | +138 |
| ARCELLX INC COMMON STOCK | 4,000 | 4,000 | 0 | 221 | 334 | 0.00% | +113 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 321 | 406 | 0.00% | +85 |
| CARA THERAPEUTICS INC | 1,556,251 | 1,556,251 | 0 | 402 | 479 | 0.00% | +78 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 22,000 | 0 | 250 | 323 | 0.00% | +73 |
| GRIFOLS S A(GRFS) | 28,000 | 28,000 | 0 | 177 | 249 | 0.00% | +72 |
| METALS ACQUISITION LIMITED | 410,197 | 410,197 | 0 | 5,616 | 5,681 | 0.03% | +66 |
| OSCAR HEALTH INC(OSCR) | 11,000 | 11,000 | 0 | 174 | 233 | 0.00% | +59 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 216 | 261 | 0.00% | +45 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 135,000 | 135,000 | 0 | 185 | 230 | 0.00% | +45 |
| MERIT MED SYS INC(MMSI) | 3,000 | 3,000 | 0 | 258 | 296 | 0.00% | +39 |
| HIMS & HERS HEALTH INC(HIMS) | 10,000 | 13,000 | +3,000 | 202 | 239 | 0.00% | +38 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,000 | 4,000 | 0 | 322 | 359 | 0.00% | +37 |
| MARBLEGATE ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,622 | 1,658 | 0.01% | +36 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 26,000 | 26,000 | 0 | 209 | 244 | 0.00% | +36 |
| SWIFTMERGE ACQUISITION CORP | 300,000 | 300,000 | 0 | 3,278 | 3,312 | 0.02% | +35 |
| ENCOMPASS HEALTH CORP(EHC) | 3,000 | 3,000 | 0 | 257 | 290 | 0.00% | +33 |
| GLAUKOS CORP(GKOS) | 2,600 | 2,600 | 0 | 308 | 339 | 0.00% | +31 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 28,000 | 0 | 129 | 160 | 0.00% | +30 |
| R1 RCM INC | 16,000 | 16,000 | 0 | 201 | 227 | 0.00% | +26 |
| AVIDITY BIOSCIENCES INC | 5,000 | 5,000 | 0 | 204 | 230 | 0.00% | +25 |
| IMMUNOVANT INC(IMVT) | 12,000 | 12,000 | 0 | 317 | 342 | 0.00% | +25 |
| CHEMED CORP NEW(CHE) | 400 | 400 | 0 | 217 | 240 | 0.00% | +23 |
| LUFAX HOLDING LTD(LU) | 15,000 | 15,000 | 0 | 36 | 52 | 0.00% | +17 |
| AMICUS THERAPEUTICS INC COM | 16,000 | 16,000 | 0 | 159 | 171 | 0.00% | +12 |
| GLOBUS MED INC(GMED) | 3,600 | 3,600 | 0 | 247 | 258 | 0.00% | +11 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 9 | 17 | 0.00% | +8 |