Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 15,763 | 1.50% | +15,763 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 11,223 | 1.07% | +11,223 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 8,655 | 0.82% | +8,655 |
| TOURMALINE BIO INC | 711,275 | 1,473,369 | +762,094 | 14,425 | 22,410 | 2.14% | +7,985 |
| MP MATERIALS CORP(MP) | 1,531,571 | 1,304,171 | -227,400 | 23,893 | 31,835 | 3.03% | +7,942 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 21,733 | 25,535 | 2.43% | +3,802 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 15,456 | 18,444 | 1.76% | +2,988 |
| SEA LTD(SE) | 0 | 0 | 0 | 13,655 | 16,374 | 1.56% | +2,719 |
| NEXSTAR MEDIA GROUP INC(NXST) | 121,587 | 121,587 | 0 | 19,207 | 21,791 | 2.08% | +2,584 |
| GOLDMAN SACHS GROUP INC(GS) | 67,926 | 74,926 | +7,000 | 38,896 | 40,931 | 3.90% | +2,036 |
| ALLOT LTD(ALLT) | 3,205,793 | 3,687,855 | +482,062 | 19,074 | 21,058 | 2.01% | +1,983 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 27,247 | 28,323 | 2.70% | +1,077 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 24,531 | 25,477 | 2.43% | +946 |
| META PLATFORMS INC(META) | 0 | 1,361 | +1,361 | 0 | 784 | 0.07% | +784 |
| APPLOVIN CORP(APP) | 0 | 2,889 | +2,889 | 0 | 765 | 0.07% | +765 |
| INFINERA CORP | 0 | 0 | 0 | 5,485 | 6,029 | 0.57% | +544 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 6,434 | 6,955 | 0.66% | +521 |
| GRAY MEDIA INC(GTN) | 291,452 | 291,452 | 0 | 918 | 1,259 | 0.12% | +341 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,313,702 | 4,515,709 | +2,202,007 | 7,300 | 7,636 | 0.73% | +336 |
| MONGODB INC(MDB) | 0 | 1,581 | +1,581 | 0 | 277 | 0.03% | +277 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,813 | 4,442 | -371 | 408 | 587 | 0.06% | +179 |
| WARNER BROS DISCOVERY INC(WBD) | 457,850 | 457,850 | 0 | 4,839 | 4,913 | 0.47% | +73 |
| SYNOPSYS INC(SNPS) | 3,886 | 4,503 | +617 | 1,886 | 1,931 | 0.18% | +45 |
| INFINERA CORP | 0 | 0 | 0 | 852 | 893 | 0.09% | +42 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,429 | 4,429 | 0 | 291 | 313 | 0.03% | +22 |
| ACADIA PHARMACEUTICALS INC | 19,613 | 19,613 | 0 | 360 | 326 | 0.03% | -34 |
| MERSANA THERAPEUTICS INC | 62,657 | 62,657 | 0 | 90 | 22 | 0.00% | -68 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 11,092 | 10,864 | 1.04% | -227 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,117 | 0 | -3,117 | 379 | 0 | — | -379 |
| INFORMATICA INC | 90,817 | 90,817 | 0 | 2,355 | 1,585 | 0.15% | -770 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 16,497 | 15,721 | 1.50% | -777 |
| JD.COM INC(JD) | 32,274 | 0 | -32,274 | 1,119 | 0 | — | -1,119 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 605,773 | 705,773 | +100,000 | 2,429 | 1,129 | 0.11% | -1,300 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 6,551 | 4,945 | 0.47% | -1,606 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 18,935 | 16,750 | 1.60% | -2,185 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 6,350 | 4,087 | 0.39% | -2,263 |
| ARGENX SE(ARGX) | 16,498 | 13,030 | -3,468 | 10,146 | 7,712 | 0.73% | -2,434 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 5,021 | 2,260 | 0.22% | -2,762 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,443 | 0 | — | -8,443 |
| ROIVANT SCIENCES LTD(ROIV) | 65,793,779 | 65,793,779 | 0 | 778,340 | 663,859 | 63.26% | -114,481 |