Q1  2024 |
≡ |
ZLAB - Zai Lab Ltd |
Add 9.57% |
178,846 |
0.01 |
≡ |
V - Visa Inc. |
Add 11.21% |
637,856 |
0.66 |
≡ |
RPRX - Royalty Pharma plc |
Add 13.86% |
1,398,130 |
0.16 |
≡ |
CBRE - CBRE Group |
Add 19.93% |
759,077 |
0.27 |
≡ |
CNH - CNH Industrial NV |
Add 21.30% |
2,099,852 |
0.10 |
≡ |
CSX - CSX Corp. |
Add 26.29% |
823,884 |
0.11 |
≡ |
FIVN - Five9 Inc. |
Add 27.19% |
738,021 |
0.17 |
≡ |
WDAY - Workday Inc. |
Add 28.78% |
1,181,863 |
1.20 |
≡ |
RRX - Regal Rexnord Corp. |
Add 30.19% |
208,812 |
0.14 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 31.23% |
1,526,834 |
0.50 |
≡ |
PM - Philip Morris Intl. |
Add 35.26% |
3,392,949 |
1.16 |
≡ |
AMZN - Amazon.com Inc. |
Add 40.02% |
1,972,702 |
1.33 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Add 54.53% |
1,574,205 |
0.18 |
≡ |
EPAM - EPAM Systems Inc. |
Add 57.18% |
210,835 |
0.22 |
≡ |
PCOR - Procore Technologies Inc. |
Add 61.59% |
377,792 |
0.11 |
≡ |
USB - U.S. Bancorp |
Add 136.44% |
13,056,827 |
2.18 |
≡ |
TMUS - T-Mobile US Inc. |
Add 190.15% |
2,871,298 |
1.74 |
≡ |
UNH - United Health Group Inc. |
Add 195.41% |
900,425 |
1.66 |
≡ |
TEAM - Atlassian Corp. |
Add 301.12% |
1,312,740 |
0.95 |
≡ |
RDDT - Reddit Inc Cl A |
Buy |
225,000 |
0.04 |
≡ |
LBPH - Longboard Pharmaceuticals In |
Buy |
981,328 |
0.08 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
112,344 |
0.12 |
≡ |
ITGR - Integer Holdings Corp. |
Buy |
428,399 |
0.19 |
≡ |
ORIC - ORIC Pharmaceuticals Inc. |
Buy |
4,000,000 |
0.20 |
≡ |
IMVT - Immunovant Inc. |
Buy |
1,809,172 |
0.22 |
≡ |
SKX - Skechers U.S.A. Inc. |
Buy |
1,090,121 |
0.25 |
≡ |
CLX - Clorox Co. |
Buy |
457,659 |
0.26 |
≡ |
OSCR - Oscar Health Inc. |
Buy |
4,732,002 |
0.26 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
2,057,191 |
0.29 |
≡ |
APD - Air Products & Chemicals |
Buy |
338,206 |
0.31 |
≡ |
VRT - Vertiv Holdings Co. |
Buy |
1,017,994 |
0.31 |
≡ |
KNX - Knight-Swift Transportation |
Buy |
1,717,327 |
0.35 |
≡ |
CPT - Camden Property Trust |
Buy |
1,030,340 |
0.38 |
≡ |
LAB - Standard Biotools Inc |
Buy |
58,651,170 |
0.59 |
≡ |
HUM - Humana Inc. |
Buy |
464,130 |
0.60 |
≡ |
FERG - Ferguson plc |
Buy |
875,421 |
0.71 |
≡ |
ADBE - Adobe Inc. |
Buy |
562,548 |
1.06 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
2,571,820 |
1.27 |
≡ |
AAPL - Apple Inc. |
Buy |
3,870,990 |
2.47 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,596,887 |
2.50 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
16,923,581 |
3.26 |
Q4  2023 |
≡ |
APG - APi Group Corp. |
Add 0.30% |
103,283 |
0.01 |
≡ |
RPRX - Royalty Pharma plc |
Add 6.58% |
623,216 |
0.06 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 10.40% |
180,356 |
0.25 |
≡ |
VKTX - Viking Therapeutics Inc. |
Add 12.50% |
571,796 |
0.04 |
≡ |
FCX - Freeport-McMoran Inc. |
Add 13.14% |
1,283,575 |
0.20 |
≡ |
PHVS - Pharvaris NV |
Add 13.15% |
425,000 |
0.04 |
≡ |
BEKE - KE Holdings Inc. |
Add 14.39% |
665,000 |
0.04 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 15.99% |
673,998 |
0.24 |
≡ |
UPS - United Parcel Service |
Add 23.10% |
1,538,643 |
0.89 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 24.17% |
545,137 |
0.16 |
≡ |
KDP - Keurig Dr Pepper Inc. |
Add 26.16% |
598,610 |
0.07 |
≡ |
FTV - Fortive Corp. |
Add 26.43% |
2,200,729 |
0.59 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 45.32% |
290,501 |
0.36 |
≡ |
CNH - CNH Industrial NV |
Add 46.21% |
3,114,995 |
0.14 |
≡ |
CBRE - CBRE Group |
Add 52.09% |
1,304,756 |
0.45 |
≡ |
MCK - McKesson Corp. |
Add 53.20% |
775,480 |
1.32 |
≡ |
PM - Philip Morris Intl. |
Add 61.16% |
3,652,163 |
1.26 |
≡ |
KBR - KBR Inc. |
Add 69.36% |
1,078,635 |
0.22 |
≡ |
MET - MetLife Inc. |
Add 91.47% |
2,683,200 |
0.65 |
≡ |
BSX - Boston Scientific |
Add 104.25% |
1,157,469 |
0.24 |
≡ |
CPNG - Coupang Inc. |
Add 255.18% |
11,132,325 |
0.66 |
≡ |
MA - Mastercard Inc. |
Add 295.92% |
864,943 |
1.35 |
≡ |
PGR - Progressive Corp. |
Add 411.96% |
4,718,237 |
2.75 |
≡ |
CZOO - Cazoo Group Ltd |
Buy |
2,142,728 |
0.07 |
≡ |
PCOR - Procore Technologies Inc. |
Buy |
613,437 |
0.16 |
≡ |
MMC - Marsh & McLennan |
Buy |
237,706 |
0.17 |
≡ |
SYK - Stryker Corp. |
Buy |
248,913 |
0.27 |
≡ |
LLY - Eli Lilly & Co. |
Buy |
138,728 |
0.30 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
691,717 |
0.38 |
≡ |
TEAM - Atlassian Corp. |
Buy |
435,946 |
0.38 |
≡ |
VEEV - Veeva Systems Inc. |
Buy |
579,753 |
0.41 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
1,388,521 |
0.42 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
725,216 |
0.72 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
1,509,999 |
0.89 |
≡ |
LW - Lamb Weston Hldgs Inc. |
Buy |
3,545,376 |
1.41 |
≡ |
TTWO - Take-Two Interactive Software |
Buy |
2,412,234 |
1.42 |
≡ |
USB - U.S. Bancorp |
Buy |
9,569,638 |
1.52 |
≡ |
CBOE - CBOE Holdings Inc. |
Buy |
2,412,499 |
1.58 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,293,461 |
1.69 |
≡ |
DE - Deere & Co. |
Buy |
1,406,562 |
2.06 |
≡ |
AMD - Advanced Micro Devices |
Buy |
4,737,399 |
2.56 |
Q3  2023 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 1.41% |
58,671 |
0.02 |
≡ |
UNH - United Health Group Inc. |
Add 3.55% |
63,669 |
0.13 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Add 3.63% |
215,885 |
0.00 |
≡ |
INBX - Inhibrx |
Add 7.71% |
511,627 |
0.04 |
≡ |
TMO - Thermo Fisher Scientific |
Add 7.98% |
66,482 |
0.14 |
≡ |
HDB - HDFC Bank Ltd. |
Add 8.63% |
803,815 |
0.19 |
≡ |
GE - GE Aerospace |
Add 12.03% |
858,730 |
0.39 |
≡ |
CL - Colgate-Palmolive |
Add 15.04% |
186,312 |
0.05 |
≡ |
VVV - Valvoline Inc. |
Add 15.42% |
1,184,349 |
0.15 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Add 16.45% |
135,305 |
0.13 |
≡ |
META - Meta Platforms Inc. |
Add 17.82% |
462,474 |
0.57 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 19.34% |
183,308 |
0.13 |
≡ |
EPAM - EPAM Systems Inc. |
Add 20.08% |
153,590 |
0.16 |
≡ |
NAMS - Newamsterdam Pharma Co Nv |
Add 22.99% |
1,500,000 |
0.06 |
≡ |
VKTX - Viking Therapeutics Inc. |
Add 29.03% |
1,028,810 |
0.05 |
≡ |
KBR - KBR Inc. |
Add 29.26% |
352,002 |
0.08 |
≡ |
VSTM - Verastem Inc. |
Add 30.22% |
570,000 |
0.02 |
≡ |
CNH - CNH Industrial NV |
Add 41.44% |
1,975,113 |
0.10 |