Q3  2023 |
≡ |
EPAM - EPAM Systems Inc. |
Add 20.08% |
153,590 |
0.16 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 19.34% |
183,308 |
0.13 |
≡ |
META - Meta Platforms Inc. |
Add 17.82% |
462,474 |
0.57 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Add 16.45% |
135,305 |
0.13 |
≡ |
VVV - Valvoline Inc. |
Add 15.42% |
1,184,349 |
0.15 |
≡ |
CL - Colgate-Palmolive |
Add 15.04% |
186,312 |
0.05 |
≡ |
GE - GE Aerospace |
Add 12.03% |
858,730 |
0.39 |
≡ |
HDB - HDFC Bank Ltd. |
Add 8.63% |
803,815 |
0.19 |
≡ |
TMO - Thermo Fisher Scientific |
Add 7.98% |
66,482 |
0.14 |
≡ |
INBX - Inhibrx |
Add 7.71% |
511,627 |
0.04 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Add 3.63% |
215,885 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 3.55% |
63,669 |
0.13 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 1.41% |
58,671 |
0.02 |
≡ |
SQ - Block Inc. |
Buy |
12,324,808 |
2.22 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
9,769,679 |
1.48 |
≡ |
ISRG - Intuitive Surgical Inc. |
Buy |
640,983 |
0.76 |
≡ |
MET - MetLife Inc. |
Buy |
2,933,356 |
0.75 |
≡ |
RYZB-OLD - Rayzebio Inc |
Buy |
6,642,700 |
0.60 |
≡ |
DOV - Dover Corp. |
Buy |
536,587 |
0.30 |
≡ |
BEKE - KE Holdings Inc. |
Buy |
4,620,000 |
0.29 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Buy |
2,288,261 |
0.29 |
≡ |
BSX - Boston Scientific |
Buy |
1,110,292 |
0.24 |
≡ |
CFLT - Confluent Inc. |
Buy |
1,983,066 |
0.24 |
≡ |
MBLY - Mobileye Global Inc. |
Buy |
1,011,692 |
0.17 |
≡ |
DG - Dollar General |
Buy |
368,172 |
0.16 |
≡ |
FL - Foot Locker Inc. |
Buy |
2,235,456 |
0.16 |
≡ |
ARM - Arvinmeritor Inc. |
Buy |
600,000 |
0.13 |
≡ |
CART - Maplebear Inc |
Buy |
125,000 |
0.02 |
Q2  2023 |
≡ |
WDAY - Workday Inc. |
Add 372.98% |
2,396,172 |
2.22 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 339.28% |
2,757,286 |
0.90 |
≡ |
VSTM - Verastem Inc. |
Add 145.40% |
1,117,626 |
0.04 |
≡ |
CPNG - Coupang Inc. |
Add 106.36% |
7,893,752 |
0.56 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 91.68% |
1,988,168 |
0.71 |
≡ |
CL - Colgate-Palmolive |
Add 87.46% |
577,835 |
0.18 |
≡ |
VKTX - Viking Therapeutics Inc. |
Add 81.30% |
1,589,443 |
0.11 |
≡ |
CNH - CNH Industrial NV |
Add 68.56% |
1,938,653 |
0.11 |
≡ |
NAMS - Newamsterdam Pharma Co Nv |
Add 66.62% |
2,608,695 |
0.13 |
≡ |
DAWN - Day One Biopharmaceuticals Inc. |
Add 64.16% |
1,000,000 |
0.05 |
≡ |
MU - Micron Technology Inc. |
Add 54.88% |
1,567,740 |
0.41 |
≡ |
FTV - Fortive Corp. |
Add 54.39% |
3,451,701 |
1.06 |
≡ |
SNPS - Synopsys Inc. |
Add 51.49% |
105,576 |
0.19 |
≡ |
CDNS - Cadence Design Systems |
Add 42.84% |
524,941 |
0.51 |
≡ |
MA - Mastercard Inc. |
Add 27.11% |
215,985 |
0.35 |
≡ |
UNM - Unum Group |
Add 23.93% |
1,017,974 |
0.20 |
≡ |
FDMT - 4D Molecular Therapeutics Inc. |
Add 21.59% |
850,000 |
0.06 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Add 21.07% |
1,034,115 |
0.03 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 19.45% |
183,063 |
0.25 |
≡ |
MSFT - Microsoft Corp. |
Add 14.77% |
154,699 |
0.22 |
≡ |
ZLAB - Zai Lab Ltd |
Add 12.79% |
298,200 |
0.03 |
≡ |
HDB - HDFC Bank Ltd. |
Add 12.39% |
1,026,581 |
0.29 |
≡ |
DELL - Dell Technologies Inc. |
Add 11.04% |
120,814 |
0.03 |
≡ |
V - Visa Inc. |
Add 8.84% |
580,217 |
0.57 |
≡ |
VVV - Valvoline Inc. |
Add 3.84% |
284,101 |
0.04 |
≡ |
RIVN - Rivian Automotive Inc A |
Add 3.48% |
182,629 |
0.01 |
≡ |
SHW - Sherwin-Williams |
Add 1.01% |
22,658 |
0.02 |
≡ |
APG - APi Group Corp. |
Add 0.32% |
109,247 |
0.01 |
≡ |
DHR - Danaher Corp. |
Buy |
4,256,761 |
4.20 |
≡ |
PM - Philip Morris Intl. |
Buy |
9,055,492 |
3.63 |
≡ |
CBRE - CBRE Group |
Buy |
4,578,096 |
1.52 |
≡ |
EG - Everest Group Ltd |
Buy |
1,038,182 |
1.46 |
≡ |
ANET - Arista Networks Inc. |
Buy |
2,036,587 |
1.36 |
≡ |
NFLX - Netflix Inc. |
Buy |
630,865 |
1.14 |
≡ |
DASH - DoorDash Inc. |
Buy |
2,700,350 |
0.85 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Buy |
822,515 |
0.74 |
≡ |
FIVN - Five9 Inc. |
Buy |
2,169,587 |
0.73 |
≡ |
EPAM - EPAM Systems Inc. |
Buy |
764,907 |
0.71 |
≡ |
UPS - United Parcel Service |
Buy |
889,190 |
0.65 |
≡ |
PPG - PPG Industries |
Buy |
900,018 |
0.55 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
312,400 |
0.54 |
≡ |
DDOG - DATADOG Inc. |
Buy |
879,878 |
0.36 |
≡ |
KVUE - Kenvue Inc |
Buy |
3,141,799 |
0.34 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
932,407 |
0.32 |
≡ |
XPO - XPO Logistics |
Buy |
1,281,240 |
0.31 |
≡ |
NEWR-OLD - New Relic Inc. |
Buy |
1,098,858 |
0.30 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
363,800 |
0.12 |
≡ |
AI - C3.ai Inc. |
Buy |
179,653 |
0.03 |
Q1  2023 |
≡ |
PGR - Progressive Corp. |
Add 197.92% |
666,701 |
0.45 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Add 126.81% |
80,000,000 |
0.50 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 84.97% |
373,320 |
0.16 |
≡ |
FTNT - Fortinet Inc. |
Add 66.63% |
4,748,557 |
1.49 |
≡ |
UNH - United Health Group Inc. |
Add 65.65% |
832,288 |
1.85 |
≡ |
FTV - Fortive Corp. |
Add 63.12% |
2,455,928 |
0.79 |
≡ |
KBR - KBR Inc. |
Add 55.90% |
602,174 |
0.16 |
≡ |
VVV - Valvoline Inc. |
Add 51.71% |
2,521,933 |
0.42 |
≡ |
MCK - McKesson Corp. |
Add 45.48% |
1,002,662 |
1.68 |
≡ |
CSX - CSX Corp. |
Add 41.86% |
6,508,996 |
0.92 |
≡ |
META - Meta Platforms Inc. |
Add 35.27% |
842,184 |
0.84 |
≡ |
RCI - Rogers Communications Inc. |
Add 26.96% |
1,179,356 |
0.26 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 26.81% |
317,338 |
0.27 |
≡ |
UNM - Unum Group |
Add 23.96% |
822,139 |
0.15 |
≡ |
ZLAB - Zai Lab Ltd |
Add 18.12% |
357,648 |
0.06 |
≡ |
ELV - Elevance Health Inc. |
Add 15.08% |
282,380 |
0.61 |
≡ |
V - Visa Inc. |
Add 13.40% |
775,098 |
0.82 |
≡ |
RPRX - Royalty Pharma plc |
Add 11.95% |
1,195,738 |
0.20 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Add 11.34% |
500,000 |
0.02 |
≡ |
GE - GE Aerospace |
Add 10.77% |
837,055 |
0.38 |
≡ |
CDNS - Cadence Design Systems |
Add 8.02% |
91,005 |
0.09 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 6.11% |
192,996 |
0.07 |
≡ |
FTCHF - Farfetch Ltd |
Add 4.91% |
332,222 |
0.01 |
≡ |
NAMS - Newamsterdam Pharma Co Nv |
Add 4.32% |
162,042 |
0.01 |