Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 29,381,635 | 29,381,635 | 0 | $331.13M | $444.54M | 49.35% | +$113.41M |
| Tourmaline Bio Inc | 2,154,653 | 2,154,653 | 0 | $34.45M | $103.06M | 11.44% | +$68.60M |
| Allot Ltd.SHS(ALLT) | 4,505,793 | 4,505,793 | 0 | $36.60M | $47.67M | 5.29% | +$11.07M |
| The Goldman Sachs Group, Inc.(GS) | 75,426 | 57,526 | -17,900 | $53.38M | $45.81M | 5.09% | -$7.57M |
| Okeanis Eco Tankers CorSHS SHS | 1,423,997 | 1,423,997 | 0 | $27.85M | $37.51M | 4.16% | +$9.66M |
| Nelnet, Inc.CL A(NNI) | 229,665 | 229,665 | 0 | $27.82M | $28.80M | 3.20% | +$978.4K |
| Berkshire Hathaway Inc DelCL B | 47,946 | 47,946 | 0 | $23.29M | $24.10M | 2.68% | +$813.6K |
| The New York Times CompanyCL A(NYT) | 316,947 | 316,947 | 0 | $17.74M | $18.19M | 2.02% | +$450.1K |
| Churchill Cap Corp XCL A | 0 | 1,395,585 | +1,395,585 | $0 | $17.95M | 1.99% | +$17.95M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $16.60M | $15.84M | 1.76% | -$760.3K |
| Liberty Latin America Ltd.CL C(LILA) | 1,749,467 | 1,749,467 | 0 | $10.88M | $14.77M | 1.64% | +$3.88M |
| IonQ, Inc.(IONQ) | 225,931 | 239,228 | +13,297 | $9.71M | $14.71M | 1.63% | +$5.00M |
| Anterix Inc.(ATEX) | 503,941 | 503,941 | 0 | $12.93M | $10.82M | 1.20% | -$2.11M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $10.07M | 1.12% | +$10.07M |
| Whitehawk Therapeutics, Inc.(WHWK) | 4,615,709 | 4,615,709 | 0 | $8.20M | $8.33M | 0.92% | +$131.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 148,582 | 148,582 | 0 | $7.54M | $7.54M | 0.84% | +$4.5K |
| Summit Therapeutics Inc.(SMMT) | 360,524 | 360,524 | 0 | $7.67M | $7.45M | 0.83% | -$223.5K |
| argenx SEADR(ARGX) | 13,030 | 8,680 | -4,350 | $7.18M | $6.40M | 0.71% | -$780.4K |
| Noble Corporation plcORD SHS A(NE) | 208,634 | 208,634 | 0 | $5.54M | $5.90M | 0.65% | +$360.9K |
| NVIDIA Corporation(NVDA) | 151,549 | 17,240 | -134,309 | $23.94M | $3.22M | 0.36% | -$20.73M |
| Synopsys, Inc.(SNPS) | 4,503 | 5,420 | +917 | $2.31M | $2.67M | 0.30% | +$365.6K |
| Biohaven Ltd.(BHVN) | 170,006 | 170,006 | 0 | $2.40M | $2.55M | 0.28% | +$153.0K |
| Comtech Telecommunications Corp.(CMTL) | 984,354 | 984,354 | 0 | $2.41M | $2.41M | 0.27% | +$985 |
| AppLovin CorporationCL A(APP) | 4,793 | 3,253 | -1,540 | $1.68M | $2.34M | 0.26% | +$659.5K |
| Gray Media, Inc.(GTN) | 291,452 | 291,452 | 0 | $1.32M | $1.68M | 0.19% | +$364.3K |
| CarMax, Inc.(KMX) | 0 | 35,000 | +35,000 | $0 | $1.57M | 0.17% | +$1.57M |
| Iovance Biotherapeutics, Inc.(IOVA) | 678,564 | 678,564 | 0 | $1.17M | $1.47M | 0.16% | +$305.4K |
| Meta Platforms, Inc.CL A(META) | 12,902 | 1,976 | -10,926 | $9.52M | $1.45M | 0.16% | -$8.07M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,239 | +5,239 | $0 | $1.27M | 0.14% | +$1.27M |
| Warner Bros Discovery IncCOM SER A | 228,925 | 58,555 | -170,370 | $2.62M | $1.14M | 0.13% | -$1.48M |
| DoorDash, Inc.CL A(DASH) | 1,631 | 3,744 | +2,113 | $402.1K | $1.02M | 0.11% | +$616.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 100,000 | 100,000 | 0 | $1.13M | $1.02M | 0.11% | -$108.0K |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $996.8K | $1.01M | 0.11% | +$8.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 3,205 | +3,205 | $0 | $994.8K | 0.11% | +$994.8K |
| Cyberark Software LtdSHS | 0 | 1,977 | +1,977 | $0 | $955.2K | 0.11% | +$955.2K |
| ServiceNow, Inc.(NOW) | 0 | 873 | +873 | $0 | $803.4K | 0.09% | +$803.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 4,728 | +4,728 | $0 | $624.9K | 0.07% | +$624.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 4,477 | +4,477 | $0 | $557.3K | 0.06% | +$557.3K |
| Netflix, Inc.(NFLX) | 0 | 418 | +418 | $0 | $501.1K | 0.06% | +$501.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,418 | +3,418 | $0 | $486.7K | 0.05% | +$486.7K |
| Confluent IncCL A | 0 | 17,248 | +17,248 | $0 | $341.5K | 0.04% | +$341.5K |
| Oracle Corporation(ORCL) | 0 | 1,075 | +1,075 | $0 | $302.3K | 0.03% | +$302.3K |
| Monday Com LtdSHS SHS | 2,087 | 1,401 | -686 | $656.3K | $271.4K | 0.03% | -$385.0K |
| Snowflake Inc.(SNOW) | 967 | 1,195 | +228 | $216.4K | $269.5K | 0.03% | +$53.1K |
| Trip.com Group LimitedADS(TCOM) | 0 | 2,867 | +2,867 | $0 | $215.6K | 0.02% | +$215.6K |
| Churchill Cap Corp XW EXP 05 14 203 | 0 | 50,000 | +50,000 | $0 | $177.5K | 0.02% | +$177.5K |
| Amazon.com, Inc.(AMZN) | 55,643 | 0 | -55,643 | $12.21M | $0 | — | -$12.21M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $10.00M | $0 | — | -$10.00M |
| GitLab Inc.CL A(GTLB) | 5,838 | 0 | -5,838 | $263.4K | $0 | — | -$263.4K |
| Informatica IncCL A | 90,817 | 0 | -90,817 | $2.21M | $0 | — | -$2.21M |
| Mersana Therapeutics Inc | 62,657 | 0 | -62,657 | $18.5K | $0 | — | -$18.5K |
| ServiceTitan, Inc.CL A(TTAN) | 18,773 | 0 | -18,773 | $2.01M | $0 | — | -$2.01M |