Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 458,010 | 1,862,227 | +1,404,217 | 44,711 | 172,405 | 4.03% | +127,694 |
| AMAZON COM INC(AMZN)(Call) | 0 | 610,000 | +610,000 | 0 | 77,543 | — | +77,543 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 830,500 | +830,500 | 0 | 72,038 | — | +72,038 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 830,459 | +830,459 | 0 | 72,034 | 1.68% | +72,034 |
| UNION PAC CORP(UNP) | 0 | 327,763 | +327,763 | 0 | 66,742 | 1.56% | +66,742 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 477,017 | 1,115,924 | +638,907 | 29,513 | 73,595 | 1.72% | +44,082 |
| ABCAM PLC | 500,000 | 2,446,122 | +1,946,122 | 12,235 | 55,356 | 1.29% | +43,121 |
| PROGRESSIVE CORP(PGR) | 0 | 272,659 | +272,659 | 0 | 37,981 | 0.89% | +37,981 |
| PTC INC(PTC) | 0 | 264,368 | +264,368 | 0 | 37,456 | 0.88% | +37,456 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 651,706 | +651,706 | 0 | 35,779 | 0.84% | +35,779 |
| ROCKET PHARMACEUTICALS INC | 4,379,970 | 5,629,970 | +1,250,000 | 87,030 | 115,358 | 2.70% | +28,328 |
| HUMANA INC(HUM) | 121,040 | 155,228 | +34,188 | 54,121 | 75,522 | 1.77% | +21,401 |
| CELESTICA INC(CLS) | 0 | 806,561 | +806,561 | 0 | 19,777 | 0.46% | +19,777 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 105,629 | 296,888 | +191,259 | 10,660 | 25,800 | 0.60% | +15,139 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 637,760 | +637,760 | 0 | 14,745 | 0.34% | +14,745 |
| WAVE LIFE SCIENCES LTD(WVE) | 6,596,778 | 6,594,319 | -2,459 | 24,012 | 37,917 | 0.89% | +13,905 |
| META PLATFORMS INC(META) | 568,158 | 586,892 | +18,734 | 163,050 | 176,191 | 4.12% | +13,141 |
| VISA INC(V) | 419,934 | 478,510 | +58,576 | 99,726 | 110,062 | 2.57% | +10,336 |
| STEPSTONE GROUP INC(STEP) | 0 | 300,519 | +300,519 | 0 | 9,490 | 0.22% | +9,490 |
| INVIVYD INC | 2,338,373 | 5,270,290 | +2,931,917 | 2,455 | 8,959 | 0.21% | +6,504 |
| CURIS INC | 0 | 582,273 | +582,273 | 0 | 3,837 | 0.09% | +3,837 |
| TWILIO INC(TWLO) | 497,771 | 605,661 | +107,890 | 31,668 | 35,449 | 0.83% | +3,781 |
| BATH & BODY WORKS INC | 0 | 106,621 | +106,621 | 0 | 3,604 | 0.08% | +3,604 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,664 | +21,664 | 0 | 3,367 | 0.08% | +3,367 |
| WINGSTOP INC(WING) | 0 | 18,131 | +18,131 | 0 | 3,261 | 0.08% | +3,261 |
| SERVICENOW INC(NOW) | 0 | 4,647 | +4,647 | 0 | 2,597 | 0.06% | +2,597 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,349 | +17,349 | 0 | 2,531 | 0.06% | +2,531 |
| ABBOTT LABS | 0 | 24,783 | +24,783 | 0 | 2,400 | 0.06% | +2,400 |
| AUTOZONE INC(AZO) | 0 | 936 | +936 | 0 | 2,377 | 0.06% | +2,377 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 53,732 | +53,732 | 0 | 2,300 | 0.05% | +2,300 |
| HP INC(HPQ) | 0 | 88,500 | +88,500 | 0 | 2,274 | 0.05% | +2,274 |
| PEPSICO INC(PEP) | 0 | 12,514 | +12,514 | 0 | 2,120 | 0.05% | +2,120 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,852 | +19,852 | 0 | 2,100 | 0.05% | +2,100 |
| RALPH LAUREN CORP(RL) | 0 | 17,689 | +17,689 | 0 | 2,054 | 0.05% | +2,054 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,371 | +7,371 | 0 | 2,001 | 0.05% | +2,001 |
| CROWN CASTLE INC(CCI) | 0 | 21,440 | +21,440 | 0 | 1,973 | 0.05% | +1,973 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 64,071 | +64,071 | 0 | 1,886 | 0.04% | +1,886 |
| ADOBE INC(ADBE) | 0 | 4,027 | +4,027 | 0 | 2,053 | 0.05% | +2,053 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 36,679 | +36,679 | 0 | 1,696 | 0.04% | +1,696 |
| STARBUCKS CORP(SBUX) | 0 | 18,108 | +18,108 | 0 | 1,653 | 0.04% | +1,653 |
| EQUINIX INC(EQIX) | 0 | 2,203 | +2,203 | 0 | 1,600 | 0.04% | +1,600 |
| COCA COLA CO(KO) | 0 | 27,629 | +27,629 | 0 | 1,547 | 0.04% | +1,547 |
| DAVE & BUSTERS ENTMT INC | 0 | 69,068 | +69,068 | 0 | 2,560 | 0.06% | +2,560 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 464 | +464 | 0 | 1,431 | 0.03% | +1,431 |
| DOORDASH INC(DASH) | 963,220 | 944,017 | -19,203 | 73,609 | 75,021 | 1.75% | +1,412 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,903 | +8,903 | 0 | 1,388 | 0.03% | +1,388 |
| TRIPADVISOR INC(TRIP) | 0 | 105,039 | +105,039 | 0 | 1,742 | 0.04% | +1,742 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 105,355 | +105,355 | 0 | 1,350 | 0.03% | +1,350 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,298 | +3,298 | 0 | 1,349 | 0.03% | +1,349 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 35,767 | +35,767 | 0 | 1,322 | 0.03% | +1,322 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,400 | +8,400 | 0 | 1,262 | 0.03% | +1,262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,146 | +5,146 | 0 | 1,206 | 0.03% | +1,206 |
| NIKE INC(NKE) | 0 | 12,503 | +12,503 | 0 | 1,196 | 0.03% | +1,196 |
| WIX COM LTD SHS | 0 | 12,762 | +12,762 | 0 | 1,172 | 0.03% | +1,172 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,522 | +3,522 | 0 | 1,140 | 0.03% | +1,140 |
| DEXCOM INC(DXCM) | 0 | 11,761 | +11,761 | 0 | 1,097 | 0.03% | +1,097 |
| MACYS INC(M) | 0 | 93,446 | +93,446 | 0 | 1,085 | 0.03% | +1,085 |
| FEDEX CORP(FDX) | 0 | 6,352 | +6,352 | 0 | 1,683 | 0.04% | +1,683 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,230 | +14,230 | 0 | 1,073 | 0.03% | +1,073 |
| HOSTESS BRANDS INC | 0 | 30,911 | +30,911 | 0 | 1,030 | 0.02% | +1,030 |
| BAUSCH HEALTH COS INC | 0 | 120,963 | +120,963 | 0 | 994 | 0.02% | +994 |
| LYFT INC(LYFT) | 0 | 92,209 | +92,209 | 0 | 972 | 0.02% | +972 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 138,619 | +138,619 | 0 | 2,243 | 0.05% | +2,243 |
| ABBVIE INC(ABBV) | 0 | 6,073 | +6,073 | 0 | 905 | 0.02% | +905 |
| BLOCK INC(XYZ) | 615,493 | 946,070 | +330,577 | 40,973 | 41,873 | 0.98% | +900 |
| ETSY INC(ETSY) | 0 | 13,770 | +13,770 | 0 | 889 | 0.02% | +889 |
| ELI LILLY & CO(LLY) | 0 | 1,639 | +1,639 | 0 | 880 | 0.02% | +880 |
| TRUIST FINL CORP(TFC) | 0 | 29,622 | +29,622 | 0 | 847 | 0.02% | +847 |
| HERTZ GLOBAL HLDGS INC | 0 | 66,709 | +66,709 | 0 | 817 | 0.02% | +817 |
| MERCK & CO INC(MRK) | 0 | 13,851 | +13,851 | 0 | 1,426 | 0.03% | +1,426 |
| SOUTHERN CO(SO) | 0 | 12,204 | +12,204 | 0 | 790 | 0.02% | +790 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,449 | +10,449 | 0 | 743 | 0.02% | +743 |
| PIONEER NAT RES CO | 0 | 3,077 | +3,077 | 0 | 706 | 0.02% | +706 |
| HYATT HOTELS CORP(H) | 0 | 9,800 | +9,800 | 0 | 1,040 | 0.02% | +1,040 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 10,349 | +10,349 | 0 | 695 | 0.02% | +695 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 7,613 | +7,613 | 0 | 689 | 0.02% | +689 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 40,269 | +40,269 | 0 | 672 | 0.02% | +672 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,641 | +4,641 | 0 | 671 | 0.02% | +671 |
| ABERCROMBIE & FITCH CO | 0 | 11,579 | +11,579 | 0 | 653 | 0.02% | +653 |
| FRESHPET INC(FRPT) | 0 | 9,855 | +9,855 | 0 | 649 | 0.02% | +649 |
| HESS CORP | 0 | 4,197 | +4,197 | 0 | 642 | 0.02% | +642 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,004 | +18,004 | 0 | 636 | 0.01% | +636 |
| SHAKE SHACK INC(SHAK) | 0 | 10,818 | +10,818 | 0 | 628 | 0.01% | +628 |
| ONEOK INC NEW(OKE) | 0 | 9,738 | +9,738 | 0 | 618 | 0.01% | +618 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 7,402 | +7,402 | 0 | 615 | 0.01% | +615 |
| ZOETIS INC(ZTS) | 0 | 3,288 | +3,288 | 0 | 572 | 0.01% | +572 |
| GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | 1,200,000 | 0 | 12,444 | 13,008 | 0.30% | +564 |
| INTUIT(INTU) | 0 | 1,102 | +1,102 | 0 | 563 | 0.01% | +563 |
| CENTENE CORP DEL(CNC) | 384,406 | 384,406 | 0 | 25,928 | 26,478 | 0.62% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,561 | +1,561 | 0 | 547 | 0.01% | +547 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,380 | +1,380 | 0 | 538 | 0.01% | +538 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 15,432 | +15,432 | 0 | 533 | 0.01% | +533 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,457 | +1,457 | 0 | 507 | 0.01% | +507 |
| AMGEN INC(AMGN) | 0 | 1,882 | +1,882 | 0 | 506 | 0.01% | +506 |
| DOW INC(DOW) | 0 | 9,727 | +9,727 | 0 | 502 | 0.01% | +502 |
| CVS HEALTH CORP(CVS) | 0 | 22,676 | +22,676 | 0 | 1,583 | 0.04% | +1,583 |
| 3M CO(MMM) | 0 | 5,262 | +5,262 | 0 | 493 | 0.01% | +493 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,988 | +12,988 | 0 | 484 | 0.01% | +484 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,243 | +5,243 | 0 | 998 | 0.02% | +998 |
| THE CIGNA GROUP(CI) | 0 | 1,642 | +1,642 | 0 | 470 | 0.01% | +470 |