Q1  2023 |
≡ |
INTU - Intuit Inc. |
Add 3.33% |
39,397 |
0.08 |
≡ |
TMO - Thermo Fisher Scientific |
Add 2.06% |
17,310 |
0.05 |
≡ |
MOH - Molina Healthcare Inc. |
Add 1.08% |
6,345 |
0.01 |
≡ |
APG - APi Group Corp. |
Add 0.80% |
270,718 |
0.03 |
≡ |
LULU - Lululemon Athletica Inc. |
Buy |
1,893,883 |
3.25 |
≡ |
SHW - Sherwin-Williams |
Buy |
2,252,060 |
2.38 |
≡ |
EMR - Emerson Electric |
Buy |
2,400,879 |
0.99 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
6,666,576 |
0.78 |
≡ |
CEG - Constellation Energy Corp. |
Buy |
2,047,688 |
0.76 |
≡ |
WDAY - Workday Inc. |
Buy |
642,447 |
0.63 |
≡ |
CPNG - Coupang Inc. |
Buy |
7,421,453 |
0.56 |
≡ |
RIVN - Rivian Automotive Inc A |
Buy |
5,250,417 |
0.38 |
≡ |
ALKS - Alkermes plc |
Buy |
2,781,917 |
0.37 |
≡ |
SNPS - Synopsys Inc. |
Buy |
205,032 |
0.37 |
≡ |
TRV - Travelers Companies Inc. |
Buy |
378,345 |
0.31 |
≡ |
SNOW - Snowflake Inc. |
Buy |
382,757 |
0.28 |
≡ |
CL - Colgate-Palmolive |
Buy |
660,698 |
0.23 |
≡ |
DELL - Dell Technologies Inc. |
Buy |
1,094,394 |
0.21 |
≡ |
CNH - CNH Industrial NV |
Buy |
2,827,515 |
0.20 |
≡ |
MMC - Marsh & McLennan |
Buy |
257,443 |
0.20 |
≡ |
OPCH - Option Care Health Inc. |
Buy |
1,090,497 |
0.16 |
≡ |
TJX - TJX Companies Inc. |
Buy |
414,401 |
0.15 |
≡ |
VKTX - Viking Therapeutics Inc. |
Buy |
1,955,063 |
0.15 |
≡ |
FRCB - First Republic Bank |
Buy |
276,260 |
0.02 |
Q4  2022 |
≡ |
UNH - United Health Group Inc. |
Add 263.71% |
919,153 |
2.45 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Add 146.18% |
415,619 |
0.22 |
≡ |
BEKE - KE Holdings Inc. |
Add 107.56% |
4,189,334 |
0.30 |
≡ |
CDNS - Cadence Design Systems |
Add 87.32% |
528,762 |
0.43 |
≡ |
RH - RH |
Add 80.44% |
333,615 |
0.45 |
≡ |
MU - Micron Technology Inc. |
Add 54.39% |
2,944,793 |
0.74 |
≡ |
MOH - Molina Healthcare Inc. |
Add 44.64% |
181,537 |
0.30 |
≡ |
TMO - Thermo Fisher Scientific |
Add 41.44% |
245,989 |
0.68 |
≡ |
AMZN - Amazon.com Inc. |
Add 34.40% |
3,195,002 |
1.35 |
≡ |
RCI - Rogers Communications Inc. |
Add 29.48% |
996,167 |
0.23 |
≡ |
PHVS - Pharvaris NV |
Add 29.44% |
735,000 |
0.04 |
≡ |
CLX - Clorox Co. |
Add 26.73% |
162,184 |
0.11 |
≡ |
INBX - Inhibrx |
Add 25.13% |
1,333,333 |
0.16 |
≡ |
KRTX-OLD - Karuna Therapeutics Inc. |
Add 16.73% |
169,620 |
0.17 |
≡ |
V - Visa Inc. |
Add 8.20% |
438,387 |
0.46 |
≡ |
GH - Guardant Health Inc. |
Add 7.09% |
272,034 |
0.04 |
≡ |
NTLA - Intellia Therapeutics Inc. |
Add 7.01% |
132,343 |
0.02 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 6.83% |
202,182 |
0.08 |
≡ |
SWAV - ShockWave Medical |
Add 4.63% |
7,280 |
0.01 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 3.42% |
174,456 |
0.09 |
≡ |
INTU - Intuit Inc. |
Add 2.09% |
24,218 |
0.05 |
≡ |
CSX - CSX Corp. |
Buy |
15,548,123 |
2.42 |
≡ |
FTNT - Fortinet Inc. |
Buy |
7,126,827 |
1.75 |
≡ |
STX - Seagate Technology |
Buy |
6,198,933 |
1.64 |
≡ |
LI - Li Auto Inc. |
Buy |
9,090,065 |
0.93 |
≡ |
AIG - American International Group |
Buy |
2,590,026 |
0.82 |
≡ |
EQH - Equitable Holdings Inc. |
Buy |
5,212,460 |
0.75 |
≡ |
AMD - Advanced Micro Devices |
Buy |
1,905,600 |
0.62 |
≡ |
ALB - Albemarle Corp. |
Buy |
337,339 |
0.37 |
≡ |
KBR - KBR Inc. |
Buy |
1,077,300 |
0.29 |
≡ |
CPRI - Capri Holdings Ltd |
Buy |
810,479 |
0.23 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
362,403 |
0.22 |
≡ |
NAMS - Newamsterdam Pharma Co Nv |
Buy |
3,753,828 |
0.20 |
≡ |
FTCHF - Farfetch Ltd |
Buy |
6,771,235 |
0.16 |
Q3  2022 |
≡ |
WDC - Western Digital Corp. |
Add 276.36% |
5,434,370 |
0.82 |
≡ |
DNA - Ginkgo Bioworks Holdings Inc. |
Add 275.99% |
74,750,000 |
1.08 |
≡ |
MU - Micron Technology Inc. |
Add 268.14% |
3,943,315 |
0.92 |
≡ |
DG - Dollar General |
Add 118.56% |
1,316,194 |
1.46 |
≡ |
V - Visa Inc. |
Add 109.19% |
2,790,724 |
2.30 |
≡ |
META - Meta Platforms Inc. |
Add 86.73% |
2,485,635 |
1.57 |
≡ |
CME - CME Group |
Add 63.40% |
322,471 |
0.26 |
≡ |
EWTX - Edgewise Therapeutics Inc. |
Add 61.67% |
1,681,897 |
0.08 |
≡ |
MCK - McKesson Corp. |
Add 60.48% |
983,065 |
1.55 |
≡ |
ELV - Elevance Health Inc. |
Add 59.57% |
872,356 |
1.84 |
≡ |
AMP - Ameriprise Financial Inc. |
Add 52.38% |
620,093 |
0.73 |
≡ |
GE - GE Aerospace |
Add 47.13% |
4,123,843 |
1.19 |
≡ |
TTWO - Take-Two Interactive Software |
Add 40.24% |
804,731 |
0.41 |
≡ |
BN - Brookfield Corp. |
Add 21.65% |
2,625,832 |
0.50 |
≡ |
PODD - Insulet Corp. |
Add 21.38% |
107,637 |
0.11 |
≡ |
CRL - Charles River Labs |
Add 18.99% |
105,069 |
0.10 |
≡ |
MSFT - Microsoft Corp. |
Add 18.47% |
547,165 |
0.59 |
≡ |
UNM - Unum Group |
Add 17.73% |
764,110 |
0.14 |
≡ |
AMZN - Amazon.com Inc. |
Add 14.58% |
1,182,054 |
0.62 |
≡ |
BSX - Boston Scientific |
Add 10.30% |
1,508,967 |
0.27 |
≡ |
NOW - ServiceNow Inc. |
Add 8.70% |
25,873 |
0.05 |
≡ |
INSP - Inspire Medical Systems Inc. |
Add 6.45% |
38,379 |
0.03 |
≡ |
HDB - HDFC Bank Ltd. |
Add 5.79% |
531,568 |
0.14 |
≡ |
INTU - Intuit Inc. |
Add 3.76% |
41,992 |
0.08 |
≡ |
RH - RH |
Add 3.36% |
13,499 |
0.02 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 0.92% |
46,571 |
0.02 |
≡ |
APG - APi Group Corp. |
Add 0.55% |
184,754 |
0.01 |
≡ |
PHVS - Pharvaris NV |
Add 0.20% |
5,000 |
0.00 |
≡ |
CRM - Salesforce.com |
Buy |
2,400,649 |
1.60 |
≡ |
UNH - United Health Group Inc. |
Buy |
348,550 |
0.82 |
≡ |
VVV - Valvoline Inc. |
Buy |
5,847,839 |
0.69 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
1,713,801 |
0.68 |
≡ |
KKR - KKR & Co. L.P. |
Buy |
3,177,089 |
0.63 |
≡ |
SE - Sea Ltd |
Buy |
2,362,871 |
0.61 |
≡ |
RCI - Rogers Communications Inc. |
Buy |
3,378,977 |
0.60 |
≡ |
ZI - ZoomInfo Technologies Inc. |
Buy |
2,512,177 |
0.49 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
1,246,400 |
0.46 |
≡ |
CDNS - Cadence Design Systems |
Buy |
605,539 |
0.46 |
≡ |
LIN - Linde plc |
Buy |
311,600 |
0.39 |
≡ |
CLX - Clorox Co. |
Buy |
606,655 |
0.36 |
≡ |
APLS - Apellis Pharmaceuticals Inc. |
Buy |
932,441 |
0.30 |
≡ |
CRWD - CrowdStrike Holdings Inc. |
Buy |
284,329 |
0.22 |