Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 29,381,635 | 29,381,635 | 0 | 331,131 | 444,544 | 49.35% | +113,413 |
| TOURMALINE BIO INC | 2,154,653 | 2,154,653 | 0 | 34,453 | 103,057 | 11.44% | +68,604 |
| CHURCHILL CAP CORP X | 0 | 1,395,585 | +1,395,585 | 0 | 17,947 | 1.99% | +17,947 |
| ALLOT LTD(ALLT) | 4,505,793 | 4,505,793 | 0 | 36,598 | 47,671 | 5.29% | +11,073 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 10,072 | 1.12% | +10,072 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 27,849 | 37,512 | 4.16% | +9,663 |
| IONQ INC(IONQ) | 225,931 | 239,228 | +13,297 | 9,708 | 14,713 | 1.63% | +5,004 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 10,882 | 14,766 | 1.64% | +3,884 |
| CARMAX INC(KMX) | 0 | 35,000 | +35,000 | 0 | 1,570 | 0.17% | +1,570 |
| ALPHABET INC(GOOG) | 0 | 5,239 | +5,239 | 0 | 1,274 | 0.14% | +1,274 |
| MONGODB INC(MDB) | 0 | 3,205 | +3,205 | 0 | 995 | 0.11% | +995 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 27,817 | 28,795 | 3.20% | +978 |
| CYBERARK SOFTWARE LTD | 0 | 1,977 | +1,977 | 0 | 955 | 0.11% | +955 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 23,291 | 24,104 | 2.68% | +814 |
| SERVICENOW INC(NOW) | 0 | 873 | +873 | 0 | 803 | 0.09% | +803 |
| APPLOVIN CORP(APP) | 4,793 | 3,253 | -1,540 | 1,678 | 2,337 | 0.26% | +659 |
| PDD HOLDINGS INC(PDD) | 0 | 4,728 | +4,728 | 0 | 625 | 0.07% | +625 |
| DOORDASH INC(DASH) | 1,631 | 3,744 | +2,113 | 402 | 1,018 | 0.11% | +616 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,477 | +4,477 | 0 | 557 | 0.06% | +557 |
| NETFLIX INC(NFLX) | 0 | 418 | +418 | 0 | 501 | 0.06% | +501 |
| DATADOG INC(DDOG) | 0 | 3,418 | +3,418 | 0 | 487 | 0.05% | +487 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 17,743 | 18,193 | 2.02% | +450 |
| SYNOPSYS INC(SNPS) | 4,503 | 5,420 | +917 | 2,309 | 2,674 | 0.30% | +366 |
| GRAY MEDIA INC(GTN) | 291,452 | 291,452 | 0 | 1,320 | 1,685 | 0.19% | +364 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 5,539 | 5,900 | 0.65% | +361 |
| CONFLUENT INC | 0 | 17,248 | +17,248 | 0 | 342 | 0.04% | +342 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 1,167 | 1,472 | 0.16% | +305 |
| ORACLE CORP(ORCL) | 0 | 1,075 | +1,075 | 0 | 302 | 0.03% | +302 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,867 | +2,867 | 0 | 216 | 0.02% | +216 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 178 | 0.02% | +178 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 2,399 | 2,552 | 0.28% | +153 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 4,615,709 | 4,615,709 | 0 | 8,200 | 8,331 | 0.92% | +132 |
| SNOWFLAKE INC(SNOW) | 967 | 1,195 | +228 | 216 | 270 | 0.03% | +53 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 997 | 1,005 | 0.11% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,582 | 148,582 | 0 | 7,541 | 7,545 | 0.84% | +4 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 984,354 | 984,354 | 0 | 2,412 | 2,413 | 0.27% | +1 |
| MERSANA THERAPEUTICS INC | 62,657 | 0 | -62,657 | 19 | 0 | — | -19 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,000 | 100,000 | 0 | 1,125 | 1,017 | 0.11% | -108 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 7,672 | 7,448 | 0.83% | -224 |
| GITLAB INC(GTLB) | 5,838 | 0 | -5,838 | 263 | 0 | — | -263 |
| MONDAY COM LTD SHS | 2,087 | 1,401 | -686 | 656 | 271 | 0.03% | -385 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 16,596 | 15,836 | 1.76% | -760 |
| ARGENX SE(ARGX) | 13,030 | 8,680 | -4,350 | 7,182 | 6,402 | 0.71% | -780 |
| WARNER BROS DISCOVERY INC(WBD) | 228,925 | 58,555 | -170,370 | 2,623 | 1,144 | 0.13% | -1,480 |
| SERVICETITAN INC(TTAN) | 18,773 | 0 | -18,773 | 2,012 | 0 | — | -2,012 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 12,926 | 10,820 | 1.20% | -2,106 |
| INFORMATICA INC | 90,817 | 0 | -90,817 | 2,211 | 0 | — | -2,211 |
| GOLDMAN SACHS GROUP INC(GS) | 75,426 | 57,526 | -17,900 | 53,383 | 45,811 | 5.09% | -7,572 |
| META PLATFORMS INC(META) | 12,902 | 1,976 | -10,926 | 9,523 | 1,451 | 0.16% | -8,072 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 10,001 | 0 | — | -10,001 |
| AMAZON COM INC(AMZN) | 55,643 | 0 | -55,643 | 12,208 | 0 | — | -12,208 |
| NVIDIA CORPORATION(NVDA) | 151,549 | 17,240 | -134,309 | 23,943 | 3,217 | 0.36% | -20,727 |