Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 65,793,779 | 29,381,635 | -36,412,144 | $663.86M | $331.13M | 46.25% | -$332.73M |
| The Goldman Sachs Group, Inc.(GS) | 74,926 | 75,426 | +500 | $40.93M | $53.38M | 7.46% | +$12.45M |
| Allot Ltd.SHS(ALLT) | 3,687,855 | 4,505,793 | +817,938 | $21.06M | $36.60M | 5.11% | +$15.54M |
| Tourmaline Bio Inc | 1,473,369 | 2,154,653 | +681,284 | $22.41M | $34.45M | 4.81% | +$12.04M |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $28.32M | $27.85M | 3.89% | -$474.2K |
| Nelnet, Inc.CL A(NNI) | 229,665 | 229,665 | 0 | $25.48M | $27.82M | 3.89% | +$2.34M |
| NVIDIA Corporation(NVDA) | 0 | 151,549 | +151,549 | $0 | $23.94M | 3.34% | +$23.94M |
| Berkshire Hathaway Inc DelCL B | 47,946 | 47,946 | 0 | $25.54M | $23.29M | 3.25% | -$2.24M |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $15.72M | $17.74M | 2.48% | +$2.02M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $16.75M | $16.60M | 2.32% | -$153.5K |
| Anterix Inc.(ATEX) | 503,941 | 503,941 | 0 | $18.44M | $12.93M | 1.81% | -$5.52M |
| Amazon.com, Inc.(AMZN) | 0 | 55,643 | +55,643 | $0 | $12.21M | 1.70% | +$12.21M |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,749,467 | 0 | $10.86M | $10.88M | 1.52% | +$17.5K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.66M | $10.00M | 1.40% | +$1.35M |
| IonQ, Inc.(IONQ) | 0 | 225,931 | +225,931 | $0 | $9.71M | 1.36% | +$9.71M |
| Meta Platforms, Inc.CL A(META) | 1,361 | 12,902 | +11,541 | $784.4K | $9.52M | 1.33% | +$8.74M |
| Whitehawk Therapeutics, Inc.(WHWK) | 4,515,709 | 4,615,709 | +100,000 | $7.64M | $8.20M | 1.15% | +$563.7K |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $6.95M | $7.67M | 1.07% | +$717.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 148,582 | +148,582 | $0 | $7.54M | 1.05% | +$7.54M |
| argenx SEADR(ARGX) | 13,030 | 13,030 | 0 | $7.71M | $7.18M | 1.00% | -$529.6K |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $4.94M | $5.54M | 0.77% | +$594.6K |
| Warner Bros Discovery IncCOM SER A | 457,850 | 228,925 | -228,925 | $4.91M | $2.62M | 0.37% | -$2.29M |
| Comtech Telecommunications Corp.(CMTL) | 705,773 | 984,354 | +278,581 | $1.13M | $2.41M | 0.34% | +$1.28M |
| Biohaven Ltd.(BHVN) | 170,006 | 170,006 | 0 | $4.09M | $2.40M | 0.34% | -$1.69M |
| Synopsys, Inc.(SNPS) | 4,503 | 4,503 | 0 | $1.93M | $2.31M | 0.32% | +$377.5K |
| Informatica IncCL A | 90,817 | 90,817 | 0 | $1.58M | $2.21M | 0.31% | +$626.6K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 18,773 | +18,773 | $0 | $2.01M | 0.28% | +$2.01M |
| AppLovin CorporationCL A(APP) | 2,889 | 4,793 | +1,904 | $765.5K | $1.68M | 0.23% | +$912.4K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.26M | $1.32M | 0.18% | +$61.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $2.26M | $1.17M | 0.16% | -$1.09M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 100,000 | +100,000 | $0 | $1.13M | 0.16% | +$1.13M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $996.8K | 0.14% | +$996.8K |
| Monday Com LtdSHS SHS | 0 | 2,087 | +2,087 | $0 | $656.3K | 0.09% | +$656.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,631 | +1,631 | $0 | $402.1K | 0.06% | +$402.1K |
| GitLab Inc.CL A(GTLB) | 0 | 5,838 | +5,838 | $0 | $263.4K | 0.04% | +$263.4K |
| Snowflake Inc.CL A(SNOW) | 0 | 967 | +967 | $0 | $216.4K | 0.03% | +$216.4K |
| Mersana Therapeutics Inc | 62,657 | 62,657 | 0 | $21.6K | $18.5K | 0.00% | -$3.0K |
| Acadia Pharmaceuticals Inc | 19,613 | 0 | -19,613 | $325.8K | $0 | — | -$325.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,442 | 0 | -4,442 | $587.4K | $0 | — | -$587.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,429 | 0 | -4,429 | $313.1K | $0 | — | -$313.1K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $11.22M | $0 | — | -$11.22M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $893.4K | $0 | — | -$893.4K |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $6.03M | $0 | — | -$6.03M |
| MongoDB, Inc.CL A(MDB) | 1,581 | 0 | -1,581 | $277.3K | $0 | — | -$277.3K |
| MP Materials Corp.CL A(MP) | 1,304,171 | 0 | -1,304,171 | $31.83M | $0 | — | -$31.83M |
| Nexstar Media Group, Inc.(NXST) | 121,587 | 0 | -121,587 | $21.79M | $0 | — | -$21.79M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $16.37M | $0 | — | -$16.37M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $15.76M | $0 | — | -$15.76M |