Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 6,445,000 | 6,445,000 | 0 | $875.23M | $857.25M | 4.52% | -$17.98M |
| Exelixis, Inc.(EXEL) | 25,410,500 | 23,439,500 | -1,971,000 | $659.40M | $780.54M | 4.11% | +$121.13M |
| UnitedHealth Group Incorporated(UNH) | 1,097,900 | 1,462,500 | +364,600 | $641.92M | $739.82M | 3.90% | +$97.90M |
| Discover Finl Svcs | 725,000 | 4,260,000 | +3,535,000 | $101.71M | $737.96M | 3.89% | +$636.25M |
| Natera, Inc.(NTRA) | 4,557,309 | 4,431,609 | -125,700 | $578.55M | $701.52M | 3.70% | +$122.97M |
| Microsoft Corporation(MSFT) | 1,466,747 | 1,633,147 | +166,400 | $631.14M | $688.37M | 3.63% | +$57.23M |
| Aon plcCL A(AON) | 1,706,000 | 1,832,733 | +126,733 | $590.26M | $658.24M | 3.47% | +$67.99M |
| Thermo Fisher Scientific Inc.(TMO) | 709,456 | 1,233,256 | +523,800 | $438.85M | $641.58M | 3.38% | +$202.73M |
| IQVIA Holdings Inc.(IQV) | 3,171,083 | 3,123,151 | -47,932 | $751.45M | $613.73M | 3.23% | -$137.72M |
| Revolution Medicines, Inc.(RVMD) | 11,317,692 | 13,248,692 | +1,931,000 | $513.26M | $579.50M | 3.05% | +$66.24M |
| Autodesk Inc | 0 | 1,841,800 | +1,841,800 | $0 | $544.38M | 2.87% | +$544.38M |
| TransUnion(TRU) | 5,475,319 | 5,326,319 | -149,000 | $573.27M | $493.80M | 2.60% | -$79.46M |
| The Walt Disney Company(DIS) | 5,829,568 | 4,428,068 | -1,401,500 | $560.75M | $493.07M | 2.60% | -$67.68M |
| Lantheus Holdings, Inc.(LNTH) | 2,955,227 | 5,316,227 | +2,361,000 | $324.34M | $475.59M | 2.51% | +$151.25M |
| Intuit Inc.(INTU) | 630,697 | 753,758 | +123,061 | $391.66M | $473.74M | 2.50% | +$82.07M |
| Boston Scientific Corporation(BSX) | 5,425,657 | 5,022,957 | -402,700 | $454.67M | $448.65M | 2.36% | -$6.02M |
| Aramark(ARMK) | 11,636,937 | 11,410,340 | -226,597 | $450.70M | $425.72M | 2.24% | -$24.98M |
| Salesforce, Inc.(CRM) | 2,044,938 | 1,210,138 | -834,800 | $559.72M | $404.59M | 2.13% | -$155.13M |
| Alphabet Inc.CL C(GOOG) | 2,410,540 | 2,080,540 | -330,000 | $403.02M | $396.22M | 2.09% | -$6.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,440,000 | 7,259,100 | +5,819,100 | $52.03M | $385.10M | 2.03% | +$333.07M |
| The New York Times CompanyCL A(NYT) | 8,744,846 | 7,376,113 | -1,368,733 | $486.83M | $383.93M | 2.02% | -$102.90M |
| Sarepta Therapeutics, Inc.(SRPT) | 2,580,000 | 2,865,100 | +285,100 | $322.22M | $348.37M | 1.84% | +$26.15M |
| McKesson Corporation(MCK) | 0 | 610,700 | +610,700 | $0 | $348.04M | 1.83% | +$348.04M |
| Ansys Inc | 888,000 | 948,000 | +60,000 | $282.94M | $319.79M | 1.69% | +$36.85M |
| Airbnb IncCL A | 2,371,200 | 2,429,200 | +58,000 | $300.69M | $319.22M | 1.68% | +$18.53M |
| Nasdaq, Inc.(NDAQ) | 3,762,271 | 3,998,019 | +235,748 | $274.68M | $309.09M | 1.63% | +$34.40M |
| CBRE Group, Inc.CL A(CBRE) | 2,970,400 | 2,179,800 | -790,600 | $369.76M | $286.19M | 1.51% | -$83.57M |
| Liberty Broadband CorpCOM SER C | 660,000 | 3,700,000 | +3,040,000 | $51.01M | $276.61M | 1.46% | +$225.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,211,398 | 1,430,198 | -781,200 | $401.97M | $271.15M | 1.43% | -$130.81M |
| Woodward, Inc.(WWD) | 1,154,000 | 1,521,300 | +367,300 | $197.92M | $253.17M | 1.33% | +$55.25M |
| Analog Devices, Inc.(ADI) | 1,472,100 | 1,157,200 | -314,900 | $338.83M | $245.86M | 1.30% | -$92.97M |
| The Charles Schwab Corporation(SCHW) | 0 | 3,169,000 | +3,169,000 | $0 | $234.54M | 1.24% | +$234.54M |
| Protagonist Therapeutics Inc | 5,861,006 | 5,930,006 | +69,000 | $263.75M | $228.90M | 1.21% | -$34.85M |
| Hashicorp IncCL A | 4,445,000 | 6,453,000 | +2,008,000 | $150.51M | $220.76M | 1.16% | +$70.25M |
| Crinetics Pharmaceuticals In | 1,162,000 | 4,075,098 | +2,913,098 | $59.38M | $208.36M | 1.10% | +$148.98M |
| Beam Therapeutics Inc.(BEAM) | 8,208,123 | 8,239,123 | +31,000 | $201.10M | $204.33M | 1.08% | +$3.23M |
| Hims & Hers Health, Inc.CL A(HIMS) | 13,000 | 8,377,000 | +8,364,000 | $239.5K | $202.56M | 1.07% | +$202.32M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,660,866 | 5,674,466 | +13,600 | $251.51M | $186.46M | 0.98% | -$65.05M |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,188,000 | +3,188,000 | $0 | $180.31M | 0.95% | +$180.31M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 20,665,548 | 16,585,095 | -4,080,453 | $186.20M | $179.45M | 0.95% | -$6.75M |
| Visa Inc.CL A(V) | 752,010 | 549,510 | -202,500 | $206.77M | $173.67M | 0.92% | -$33.10M |
| Biohaven Ltd.(BHVN) | 3,642,589 | 4,428,167 | +785,578 | $182.02M | $165.39M | 0.87% | -$16.63M |
| Juniper Networks Inc | 1,285,000 | 4,225,000 | +2,940,000 | $50.09M | $158.23M | 0.83% | +$108.14M |
| Mastercard IncorporatedCL A(MA) | 506,671 | 295,671 | -211,000 | $250.19M | $155.69M | 0.82% | -$94.50M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 2,533,600 | 2,359,150 | -174,450 | $192.15M | $151.41M | 0.80% | -$40.74M |
| United States Stl Corp New | 2,405,000 | 3,776,000 | +1,371,000 | $84.97M | $128.35M | 0.68% | +$43.38M |
| BridgeBio Pharma, Inc.(BBIO) | 1,747,000 | 4,195,000 | +2,448,000 | $44.48M | $115.11M | 0.61% | +$70.63M |
| Championx Corporation | 1,955,000 | 3,835,000 | +1,880,000 | $58.94M | $104.27M | 0.55% | +$45.33M |
| Kellanova | 0 | 1,048,818 | +1,048,818 | $0 | $84.92M | 0.45% | +$84.92M |
| Amedisys Inc | 1,500,000 | 800,000 | -700,000 | $144.76M | $72.63M | 0.38% | -$72.13M |
| Masimo Corp | 1,258,563 | 397,000 | -861,563 | $167.80M | $65.62M | 0.35% | -$102.18M |
| Centessa Pharmaceuticals PlcADS | 2,814,318 | 3,498,709 | +684,391 | $45.00M | $58.60M | 0.31% | +$13.60M |
| Endeavor Group Hldgs IncCL A | 1,605,000 | 1,835,185 | +230,185 | $45.84M | $57.42M | 0.30% | +$11.58M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,603,000 | 3,264,000 | +661,000 | $47.24M | $55.32M | 0.29% | +$8.08M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $80.27M | $54.60M | 0.29% | -$25.67M |
| Waystar Holding Corp.(WAY) | 0 | 1,342,000 | +1,342,000 | $0 | $49.25M | 0.26% | +$49.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 82,000 | +82,000 | $0 | $48.06M | 0.25% | +$48.06M |
| Encompass Health Corporation(EHC) | 3,000 | 461,000 | +458,000 | $289.9K | $42.57M | 0.22% | +$42.28M |
| Liquidia Corporation(LQDA) | 3,290,956 | 3,290,956 | 0 | $32.91M | $38.70M | 0.20% | +$5.79M |
| GDS Holdings LimitedADS(GDS) | 1,531,133 | 1,531,133 | 0 | $31.24M | $36.38M | 0.19% | +$5.14M |
| Tectonic Therapeutic, Inc.(TECX) | 520,397 | 713,050 | +192,653 | $15.77M | $32.92M | 0.17% | +$17.15M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 2,250,400 | +2,250,400 | $0 | $31.06M | 0.16% | +$31.06M |
| Altair Engr IncCL A | 0 | 282,000 | +282,000 | $0 | $30.77M | 0.16% | +$30.77M |
| Matterport IncCL A | 4,355,096 | 5,069,100 | +714,004 | $19.60M | $24.03M | 0.13% | +$4.43M |
| Flutter Entertainment plcSHS(FLUT) | 53,270 | 90,300 | +37,030 | $12.64M | $23.34M | 0.12% | +$10.70M |
| Silicon Motion Technology CorporationADR(SIMO) | 514,000 | 415,000 | -99,000 | $31.22M | $22.43M | 0.12% | -$8.79M |
| GXO Logistics, Inc.(GXO) | 0 | 513,400 | +513,400 | $0 | $22.33M | 0.12% | +$22.33M |
| Savara Inc.(SVRA) | 4,560,000 | 6,835,000 | +2,275,000 | $19.33M | $20.98M | 0.11% | +$1.65M |
| Zymeworks Inc.(ZYME) | 1,361,000 | 1,329,974 | -31,026 | $17.08M | $19.47M | 0.10% | +$2.39M |
| LATAM Airlines Group S.A.ADR(LTM) | 300,377 | 618,469 | +318,092 | $7.93M | $17.06M | 0.09% | +$9.12M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 195,000 | +195,000 | $0 | $14.99M | 0.08% | +$14.99M |
| Voyager Therapeutics, Inc.(VYGR) | 2,292,000 | 2,570,700 | +278,700 | $13.41M | $14.58M | 0.08% | +$1.17M |
| Tyra Biosciences, Inc.(TYRA) | 0 | 1,000,981 | +1,000,981 | $0 | $13.91M | 0.07% | +$13.91M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 4,000,000 | +4,000,000 | $0 | $12.36M | 0.07% | +$12.36M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,108,262 | 2,108,262 | 0 | $21.84M | $12.12M | 0.06% | -$9.72M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 628,800 | +628,800 | $0 | $11.82M | 0.06% | +$11.82M |
| Nuvalent Inc | 150,000 | 150,000 | 0 | $15.35M | $11.74M | 0.06% | -$3.60M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 124,000 | +124,000 | $0 | $9.69M | 0.05% | +$9.69M |
| MARA Holdings, Inc.(MARA) | 0 | 555,000 | +555,000 | $0 | $9.31M | 0.05% | +$9.31M |
| Helix Acquisition Corp IiCL A | 600,000 | 600,000 | 0 | $6.27M | $6.30M | 0.03% | +$30.0K |
| Biodesix, Inc.(BDSX) | 4,636,791 | 3,811,426 | -825,365 | $8.25M | $5.83M | 0.03% | -$2.42M |
| Dyne Therapeutics, Inc.(DYN) | 428,000 | 229,121 | -198,879 | $15.37M | $5.40M | 0.03% | -$9.98M |
| Soleno Therapeutics Inc | 0 | 90,000 | +90,000 | $0 | $4.05M | 0.02% | +$4.05M |
| Grindr IncW EXP 11 18 202 | 540,000 | 540,000 | 0 | $1.64M | $3.65M | 0.02% | +$2.01M |
| Mac Copper Limited | 410,197 | 330,901 | -79,296 | $5.68M | $3.51M | 0.02% | -$2.17M |
| VNET Group, Inc.ADS(VNET) | 650,000 | 650,000 | 0 | $2.65M | $3.08M | 0.02% | +$429.0K |
| Alvotech(ALVO) | 199,675 | 199,675 | 0 | $2.38M | $2.64M | 0.01% | +$265.6K |
| Janux Therapeutics, Inc.(JANX) | 0 | 48,000 | +48,000 | $0 | $2.57M | 0.01% | +$2.57M |
| Summit Midstream Corporation(SMC) | 58,214 | 58,214 | 0 | $2.04M | $2.20M | 0.01% | +$160.1K |
| Prime Medicine, Inc.(PRME) | 750,000 | 750,000 | 0 | $2.90M | $2.19M | 0.01% | -$712.5K |
| Elevation Oncology Inc | 3,527,482 | 3,527,482 | 0 | $2.12M | $1.98M | 0.01% | -$131.6K |
| Marblegate Acquisition CorpCL A | 150,000 | 150,000 | 0 | $1.66M | $1.65M | 0.01% | -$9.0K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,319 | 3,319 | 0 | $704.4K | $1.02M | 0.01% | +$319.8K |
| Forte Biosciences Inc | 72,413 | 35,000 | -37,413 | $405.5K | $794.9K | 0.00% | +$389.3K |
| Cara Therapeutics Inc | 0 | 129,685 | +129,685 | $0 | $793.7K | 0.00% | +$793.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 37,000 | 37,000 | 0 | $427.0K | $437.7K | 0.00% | +$10.7K |
| Glaukos Corporation(GKOS) | 2,600 | 2,600 | 0 | $338.7K | $389.8K | 0.00% | +$51.1K |
| BrightSpring Health Services, Inc.(BTSG) | 22,000 | 22,000 | 0 | $323.0K | $374.7K | 0.00% | +$51.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 26,000 | 26,000 | 0 | $241.8K | $362.2K | 0.00% | +$120.4K |
| Twist Bioscience Corporation(TWST) | 340,650 | 7,650 | -333,000 | $15.39M | $355.5K | 0.00% | -$15.04M |