Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 73,037,344 | 54,256,308 | -18,781,036 | $1.18B | $965.22M | 18.70% | -$217.25M |
| Amazon.com, Inc.(AMZN) | 1,435,882 | 1,247,318 | -188,564 | $218.17M | $224.99M | 4.36% | +$6.82M |
| NVIDIA Corporation(NVDA) | 198,217 | 210,759 | +12,542 | $98.16M | $190.43M | 3.69% | +$92.27M |
| Philip Morris International Inc.(PM) | 1,558,350 | 1,884,414 | +326,064 | $146.61M | $172.65M | 3.35% | +$26.04M |
| Jones Lang LaSalle Incorporated(JLL) | 651,093 | 811,390 | +160,297 | $122.97M | $158.29M | 3.07% | +$35.32M |
| Nu Holdings Ltd.CL A(NU) | 14,328,588 | 12,053,051 | -2,275,537 | $119.36M | $143.79M | 2.79% | +$24.44M |
| Visa Inc.CL A(V) | 477,214 | 459,858 | -17,356 | $124.24M | $128.34M | 2.49% | +$4.09M |
| Salesforce, Inc.(CRM) | 370,276 | 424,011 | +53,735 | $97.43M | $127.70M | 2.47% | +$30.27M |
| Southwest Gas Holdings, Inc.(SWX) | 1,121,988 | 1,660,089 | +538,101 | $71.08M | $126.38M | 2.45% | +$55.30M |
| Camden Property TrustSH BEN INT(CPT) | 713,962 | 1,121,458 | +407,496 | $70.89M | $110.35M | 2.14% | +$39.46M |
| Seagate Technology Hldngs Pl ORD SHS | 1,103,733 | 1,166,616 | +62,883 | $94.23M | $108.55M | 2.10% | +$14.33M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 4,034,068 | 3,888,312 | -145,756 | $120.90M | $104.75M | 2.03% | -$16.15M |
| Springworks Therapeutics Inc | 2,873,216 | 1,908,630 | -964,586 | $104.87M | $93.94M | 1.82% | -$10.93M |
| Electronic Arts Inc | 0 | 702,830 | +702,830 | $0 | $93.24M | 1.81% | +$93.24M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 2,690,397 | +2,690,397 | $0 | $92.82M | 1.80% | +$92.82M |
| DoorDash, Inc.CL A(DASH) | 937,305 | 673,507 | -263,798 | $92.69M | $92.76M | 1.80% | +$65.3K |
| The Charles Schwab Corporation(SCHW) | 970,217 | 1,273,057 | +302,840 | $66.75M | $92.09M | 1.78% | +$25.34M |
| Baxter Intl Inc | 2,176,214 | 2,119,759 | -56,455 | $84.13M | $90.60M | 1.76% | +$6.47M |
| Maplebear Inc.(CART) | 1,179,272 | 2,369,782 | +1,190,510 | $27.68M | $88.37M | 1.71% | +$60.69M |
| LPL Financial Holdings Inc.(LPLA) | 485,100 | 330,432 | -154,668 | $110.42M | $87.30M | 1.69% | -$23.12M |
| Uber Technologies, Inc.(UBER) | 1,603,843 | 1,097,134 | -506,709 | $98.75M | $84.47M | 1.64% | -$14.28M |
| Microsoft Corporation(MSFT) | 202,204 | 183,831 | -18,373 | $76.04M | $77.34M | 1.50% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 310,986 | 152,689 | -158,297 | $110.08M | $74.14M | 1.44% | -$35.93M |
| Astera Labs, Inc.(ALAB) | 0 | 996,750 | +996,750 | $0 | $73.95M | 1.43% | +$73.95M |
| Natera, Inc.(NTRA) | 0 | 798,682 | +798,682 | $0 | $73.05M | 1.42% | +$73.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 495,712 | 504,022 | +8,310 | $51.55M | $68.57M | 1.33% | +$17.02M |
| QuidelOrtho Corporation(QDEL) | 0 | 1,356,251 | +1,356,251 | $0 | $65.02M | 1.26% | +$65.02M |
| MercadoLibre, Inc.(MELI) | 31,045 | 40,765 | +9,720 | $48.79M | $61.64M | 1.19% | +$12.85M |
| Danaher Corporation(DHR) | 288,116 | 220,195 | -67,921 | $66.65M | $54.99M | 1.07% | -$11.67M |
| Starbucks Corporation(SBUX) | 36,878 | 587,158 | +550,280 | $3.54M | $53.66M | 1.04% | +$50.12M |
| Advanced Micro Devices, Inc.(AMD) | 5,659 | 290,269 | +284,610 | $834.2K | $52.39M | 1.02% | +$51.56M |
| Invivyd, Inc.(IVVD) | 9,343,949 | 11,765,787 | +2,421,838 | $36.82M | $52.24M | 1.01% | +$15.42M |
| Domino's Pizza, Inc.(DPZ) | 279,246 | 102,556 | -176,690 | $115.11M | $50.96M | 0.99% | -$64.16M |
| Twilio Inc.CL A(TWLO) | 595,887 | 798,989 | +203,102 | $45.21M | $48.86M | 0.95% | +$3.65M |
| Wave Life Sciences, Inc.SHS(WVE) | 8,447,804 | 7,688,079 | -759,725 | $42.66M | $47.44M | 0.92% | +$4.77M |
| Viridian Therapeutics, Inc.(VRDN) | 2,325,841 | 2,692,414 | +366,573 | $50.66M | $47.14M | 0.91% | -$3.51M |
| Humana Inc.(HUM) | 237,651 | 135,837 | -101,814 | $108.80M | $47.10M | 0.91% | -$61.70M |
| Sotera Health Company(SHC) | 0 | 3,567,120 | +3,567,120 | $0 | $42.84M | 0.83% | +$42.84M |
| Nasdaq, Inc.(NDAQ) | 0 | 629,193 | +629,193 | $0 | $39.70M | 0.77% | +$39.70M |
| T-Mobile US, Inc.(TMUS) | 380,303 | 230,720 | -149,583 | $60.97M | $37.66M | 0.73% | -$23.32M |
| The Estée Lauder Companies Inc.CL A(EL) | 9,435 | 222,665 | +213,230 | $1.38M | $34.32M | 0.67% | +$32.94M |
| Wayfair Inc.CL A(W) | 0 | 493,710 | +493,710 | $0 | $33.51M | 0.65% | +$33.51M |
| Coherent Corp.(COHR) | 0 | 548,133 | +548,133 | $0 | $33.23M | 0.64% | +$33.23M |
| Fractyl Health, Inc.(GUTS) | 0 | 4,254,668 | +4,254,668 | $0 | $31.48M | 0.61% | +$31.48M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 500,371 | +500,371 | $0 | $31.34M | 0.61% | +$31.34M |
| Centene Corporation(CNC) | 384,406 | 384,406 | 0 | $28.53M | $30.17M | 0.58% | +$1.64M |
| Lam Research Corporation(LRCX) | 27,706 | 29,462 | +1,756 | $21.70M | $28.62M | 0.55% | +$6.92M |
| Verona Pharma PlcADS | 1,656,492 | 1,775,809 | +119,317 | $32.93M | $28.57M | 0.55% | -$4.36M |
| Somnigroup International Inc.(SGI) | 0 | 479,475 | +479,475 | $0 | $27.24M | 0.53% | +$27.24M |
| Vaxcyte, Inc.(PCVX) | 0 | 355,131 | +355,131 | $0 | $24.26M | 0.47% | +$24.26M |
| Ares Management CorporationCL A(ARES) | 0 | 174,739 | +174,739 | $0 | $23.24M | 0.45% | +$23.24M |
| Day One Biopharmaceuticals I COM | 0 | 1,256,570 | +1,256,570 | $0 | $20.76M | 0.40% | +$20.76M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 155,248 | +155,248 | $0 | $18.93M | 0.37% | +$18.93M |
| Moody's Corporation(MCO) | 1,233 | 39,736 | +38,503 | $481.6K | $15.62M | 0.30% | +$15.14M |
| Evercore Inc.CL A(EVR) | 0 | 79,903 | +79,903 | $0 | $15.39M | 0.30% | +$15.39M |
| AdaptHealth Corp.(AHCO) | 1,253,235 | 1,320,503 | +67,268 | $9.14M | $15.20M | 0.29% | +$6.06M |
| Reddit, Inc.CL A(RDDT) | 0 | 300,000 | +300,000 | $0 | $14.80M | 0.29% | +$14.80M |
| Global Technolgy Acqstn CorpUNIT 10 19 2026 | 1,200,000 | 1,200,000 | 0 | $13.08M | $13.08M | 0.25% | $0 |
| Janus Henderson Group Plc | 0 | 241,638 | +241,638 | $0 | $7.95M | 0.15% | +$7.95M |
| Curis, Inc.(CRIS) | 582,273 | 582,273 | 0 | $7.42M | $6.33M | 0.12% | -$1.09M |
| The Gap, Inc.(GAP) | 0 | 206,586 | +206,586 | $0 | $5.69M | 0.11% | +$5.69M |
| Wingstop Inc.(WING) | 0 | 13,277 | +13,277 | $0 | $4.86M | 0.09% | +$4.86M |
| Airbnb IncCL A | 0 | 27,321 | +27,321 | $0 | $4.51M | 0.09% | +$4.51M |
| FedEx Corporation(FDX) | 14,077 | 13,722 | -355 | $3.56M | $3.98M | 0.08% | +$414.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 59,101 | +59,101 | $0 | $3.81M | 0.07% | +$3.81M |
| CarMax, Inc.(KMX) | 0 | 40,202 | +40,202 | $0 | $3.50M | 0.07% | +$3.50M |
| eBay Inc.(EBAY) | 30,754 | 63,932 | +33,178 | $1.34M | $3.37M | 0.07% | +$2.03M |
| Caribou Biosciences, Inc.(CRBU) | 652,542 | 652,542 | 0 | $3.74M | $3.35M | 0.06% | -$385.0K |
| Match Group, Inc.(MTCH) | 0 | 89,370 | +89,370 | $0 | $3.24M | 0.06% | +$3.24M |
| Jack in the Box Inc.(JACK) | 37,184 | 46,884 | +9,700 | $3.04M | $3.21M | 0.06% | +$175.3K |
| Block H & R Inc | 0 | 62,260 | +62,260 | $0 | $3.06M | 0.06% | +$3.06M |
| United Parcel Service, Inc.CL B(UPS) | 17,646 | 20,025 | +2,379 | $2.77M | $2.98M | 0.06% | +$201.8K |
| Palo Alto Networks, Inc.(PANW) | 8,161 | 10,226 | +2,065 | $2.41M | $2.91M | 0.06% | +$499.0K |
| Advance Auto Parts, Inc.(AAP) | 0 | 32,948 | +32,948 | $0 | $2.80M | 0.05% | +$2.80M |
| Abercrombie & Fitch CoCL A | 0 | 21,607 | +21,607 | $0 | $2.71M | 0.05% | +$2.71M |
| Spotify Technology S.A.SHS(SPOT) | 18,820 | 10,119 | -8,701 | $3.54M | $2.67M | 0.05% | -$866.1K |
| National Vision Holdings, Inc.(EYE) | 0 | 117,484 | +117,484 | $0 | $2.60M | 0.05% | +$2.60M |
| Wix Com LtdSHS SHS | 8,188 | 18,094 | +9,906 | $1.01M | $2.49M | 0.05% | +$1.48M |
| Netflix, Inc.(NFLX) | 8,252 | 3,963 | -4,289 | $4.02M | $2.41M | 0.05% | -$1.61M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,085 | +2,085 | $0 | $2.35M | 0.05% | +$2.35M |
| AutoZone, Inc.(AZO) | 0 | 733 | +733 | $0 | $2.31M | 0.04% | +$2.31M |
| Brinker International, Inc.(EAT) | 0 | 45,778 | +45,778 | $0 | $2.27M | 0.04% | +$2.27M |
| Nordstrom Inc | 45,596 | 110,951 | +65,355 | $841.2K | $2.25M | 0.04% | +$1.41M |
| Boot Barn Hldgs Inc | 11,653 | 22,539 | +10,886 | $894.5K | $2.14M | 0.04% | +$1.25M |
| Micron Technology, Inc.(MU) | 22,909 | 17,884 | -5,025 | $1.96M | $2.11M | 0.04% | +$153.3K |
| Under Armour, Inc.CL A(UA) | 0 | 280,394 | +280,394 | $0 | $2.07M | 0.04% | +$2.07M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 15,294 | +15,294 | $0 | $1.98M | 0.04% | +$1.98M |
| Adobe Inc.(ADBE) | 2,597 | 3,804 | +1,207 | $1.55M | $1.92M | 0.04% | +$370.1K |
| Jabil Inc.(JBL) | 3,868 | 14,087 | +10,219 | $492.8K | $1.89M | 0.04% | +$1.39M |
| Arista Networks Inc | 2,455 | 5,904 | +3,449 | $578.2K | $1.71M | 0.03% | +$1.13M |
| Garmin Ltd.SHS(GRMN) | 0 | 11,288 | +11,288 | $0 | $1.68M | 0.03% | +$1.68M |
| The Wendy's Company(WEN) | 0 | 88,890 | +88,890 | $0 | $1.67M | 0.03% | +$1.67M |
| The Sherwin-Williams Company(SHW) | 0 | 4,820 | +4,820 | $0 | $1.67M | 0.03% | +$1.67M |
| Yum! Brands, Inc.(YUM) | 0 | 11,959 | +11,959 | $0 | $1.66M | 0.03% | +$1.66M |
| Logitech Intl S ASHS SHS | 2,307 | 18,024 | +15,717 | $218.8K | $1.61M | 0.03% | +$1.40M |
| HP Inc.(HPQ) | 25,030 | 52,112 | +27,082 | $753.2K | $1.57M | 0.03% | +$821.7K |
| Oracle Corporation(ORCL) | 0 | 12,454 | +12,454 | $0 | $1.56M | 0.03% | +$1.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 182 | 537 | +355 | $416.2K | $1.56M | 0.03% | +$1.14M |
| American Airlines Group Inc.(AAL) | 0 | 99,281 | +99,281 | $0 | $1.52M | 0.03% | +$1.52M |
| Tapestry, Inc.(TPR) | 41,089 | 30,598 | -10,491 | $1.51M | $1.45M | 0.03% | -$59.7K |