Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,057,238 | 1,057,238 | 0 | $30.61M | $28.19M | 6.43% | -$2.42M |
| ABIVAX Société AnonymeADS(ABVX) | 113,254 | 113,031 | -223 | $12.61M | $15.06M | 3.43% | +$2.45M |
| Revolution Medicines, Inc.(RVMD) | 69,309 | 66,983 | -2,326 | $6.74M | $12.54M | 2.86% | +$5.80M |
| Definium Therapeutics, Inc.(DFTX) | 185,856 | 242,884 | +57,028 | $3.51M | $11.43M | 2.60% | +$7.91M |
| Immunovant, Inc.(IMVT) | 225,139 | 277,873 | +52,734 | $5.59M | $10.71M | 2.44% | +$5.11M |
| Praxis Precision Medicines, Inc.(PRAX) | 26,323 | 30,210 | +3,887 | $8.48M | $10.11M | 2.31% | +$1.63M |
| Relay Therapeutics, Inc.(RLAY) | 421,881 | 506,235 | +84,354 | $4.20M | $9.47M | 2.16% | +$5.27M |
| Alkermes plcSHS(ALKS) | 73,189 | 179,256 | +106,067 | $2.59M | $9.39M | 2.14% | +$6.80M |
| Vaxcyte, Inc.(PCVX) | 124,647 | 149,739 | +25,092 | $7.24M | $8.70M | 1.98% | +$1.46M |
| Tango Therapeutics, Inc.(TNGX) | 104,193 | 260,070 | +155,877 | $2.18M | $8.13M | 1.85% | +$5.95M |
| Liquidia Corporation(LQDA) | 99,744 | 97,896 | -1,848 | $3.76M | $7.81M | 1.78% | +$4.04M |
| Cogent Biosciences, Inc.(COGT) | 197,051 | 188,780 | -8,271 | $7.58M | $7.31M | 1.67% | -$278.7K |
| Structure Therapeutics IncADS | 123,909 | 130,784 | +6,875 | $5.97M | $7.02M | 1.60% | +$1.05M |
| Enliven Therapeutics Inc | 73,102 | 137,866 | +64,764 | $2.87M | $7.00M | 1.60% | +$4.13M |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 352,085 | 386,080 | +33,995 | $4.89M | $6.93M | 1.58% | +$2.04M |
| Spyre Therapeutics, Inc.(SYRE) | 146,264 | 77,807 | -68,457 | $7.38M | $6.91M | 1.57% | -$469.9K |
| LB Pharmaceuticals Inc(LBRX) | 173,595 | 211,511 | +37,916 | $4.28M | $6.86M | 1.57% | +$2.58M |
| Cytokinetics, Incorporated(CYTK) | 58,643 | 78,003 | +19,360 | $3.87M | $6.65M | 1.52% | +$2.78M |
| C4 Therapeutics, Inc.(CCCC) | 0 | 1,348,136 | +1,348,136 | $0 | $6.30M | 1.44% | +$6.30M |
| Tyra Biosciences, Inc.(TYRA) | 131,304 | 184,774 | +53,470 | $5.03M | $5.90M | 1.35% | +$872.7K |
| Alumis Inc | 112,929 | 199,968 | +87,039 | $2.49M | $5.63M | 1.28% | +$3.14M |
| Pharvaris N V COM | 97,866 | 160,494 | +62,628 | $2.76M | $5.55M | 1.27% | +$2.79M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 52,464 | 87,060 | +34,596 | $3.68M | $5.48M | 1.25% | +$1.80M |
| COMPASS Pathways plcADS(CMPS) | 364,360 | 371,120 | +6,760 | $2.01M | $5.25M | 1.20% | +$3.24M |
| Dianthus Therapeutics, Inc.(DNTH) | 35,587 | 51,125 | +15,538 | $2.99M | $4.98M | 1.14% | +$2.00M |
| Nurix Therapeutics, Inc.(NRIX) | 226,546 | 203,739 | -22,807 | $3.51M | $4.94M | 1.13% | +$1.43M |
| Axsome Therapeutics, Inc.(AXSM) | 20,437 | 20,183 | -254 | $3.45M | $4.94M | 1.13% | +$1.49M |
| Travere Therapeutics, Inc.(TVTX) | 36,325 | 86,233 | +49,908 | $1.08M | $4.90M | 1.12% | +$3.82M |
| Vera Therapeutics, Inc.CL A(VERA) | 69,241 | 105,907 | +36,666 | $2.79M | $4.54M | 1.04% | +$1.76M |
| NVIDIA Corporation(NVDA) | 22,420 | 21,792 | -628 | $3.91M | $4.36M | 0.99% | +$450.3K |
| GH Research PLC(GHRS) | 213,212 | 158,770 | -54,442 | $3.00M | $4.27M | 0.97% | +$1.27M |
| Palisade Bio, Inc.(PALI) | 2,019,326 | 2,030,927 | +11,601 | $3.53M | $4.24M | 0.97% | +$710.8K |
| argenx SEADR(ARGX) | 4,918 | 4,561 | -357 | $3.59M | $4.23M | 0.96% | +$640.2K |
| Maze Therapeutics, Inc.(MAZE) | 99,850 | 136,572 | +36,722 | $2.98M | $4.08M | 0.93% | +$1.09M |
| Ocular Therapeutix, Inc.(OCUL) | 441,573 | 408,534 | -33,039 | $3.74M | $4.01M | 0.91% | +$271.7K |
| Oruka Therapeutics, Inc.(ORKA) | 78,911 | 41,902 | -37,009 | $3.87M | $3.99M | 0.91% | +$117.2K |
| Dyne Therapeutics, Inc.(DYN) | 182,929 | 171,961 | -10,968 | $3.32M | $3.82M | 0.87% | +$502.8K |
| Edgewise Therapeutics, Inc.(EWTX) | 91,931 | 90,996 | -935 | $2.90M | $3.70M | 0.84% | +$801.3K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 193,955 | 187,946 | -6,009 | $3.62M | $3.66M | 0.83% | +$44.0K |
| Insmed Incorporated(INSM) | 24,316 | 31,256 | +6,940 | $3.98M | $3.33M | 0.76% | -$643.6K |
| Celldex Therapeutics, Inc.(CLDX) | 89,397 | 86,964 | -2,433 | $2.84M | $3.24M | 0.74% | +$400.3K |
| Amazon.com, Inc.(AMZN) | 22,397 | 13,397 | -9,000 | $4.66M | $3.19M | 0.73% | -$1.47M |
| Inventiva S.A.ADS(IVA) | 615,666 | 831,442 | +215,776 | $3.42M | $3.14M | 0.72% | -$274.1K |
| Talen Energy Corporation(TLN) | 3,118 | 8,148 | +5,030 | $995.4K | $3.13M | 0.71% | +$2.14M |
| Relmada Therapeutics, Inc.(RLMD) | 0 | 445,799 | +445,799 | $0 | $3.08M | 0.70% | +$3.08M |
| Protagonist Therapeutics Inc | 33,852 | 24,460 | -9,392 | $3.57M | $3.00M | 0.68% | -$569.7K |
| Erasca, Inc.(ERAS) | 181,069 | 160,328 | -20,741 | $2.93M | $2.94M | 0.67% | +$7.5K |
| Viridian Therapeutics, Inc.(VRDN) | 134,229 | 159,885 | +25,656 | $2.63M | $2.94M | 0.67% | +$311.6K |
| Hewlett Packard Enterprise Company(HPE) | 89,981 | 59,081 | -30,900 | $2.14M | $2.67M | 0.61% | +$522.7K |
| Mineralys Therapeutics, Inc.(MLYS) | 46,778 | 86,085 | +39,307 | $1.27M | $2.32M | 0.53% | +$1.06M |
| Guardant Health, Inc.(GH) | 23,357 | 15,419 | -7,938 | $2.16M | $2.31M | 0.53% | +$155.8K |
| Avalo Therapeutics, Inc.(AVTX) | 58,622 | 122,610 | +63,988 | $875.2K | $2.27M | 0.52% | +$1.39M |
| James Hardie Inds Plc ORD SHS | 65,598 | 85,198 | +19,600 | $1.24M | $2.23M | 0.51% | +$988.1K |
| EyePoint, Inc.(EYPT) | 183,037 | 155,704 | -27,333 | $2.36M | $2.23M | 0.51% | -$132.8K |
| MasTec, Inc.(MTZ) | 3,627 | 5,137 | +1,510 | $1.17M | $2.14M | 0.49% | +$970.3K |
| Xenon Pharmaceuticals Inc.(XENE) | 49,050 | 35,318 | -13,732 | $2.85M | $2.13M | 0.49% | -$720.5K |
| RBC Bearings Incorporated(RBC) | 2,663 | 3,223 | +560 | $1.45M | $2.08M | 0.47% | +$629.5K |
| Visa Inc.CL A(V) | 7,141 | 5,961 | -1,180 | $2.16M | $2.05M | 0.47% | -$113.1K |
| Assembly Biosciences Inc | 74,735 | 73,405 | -1,330 | $2.07M | $2.02M | 0.46% | -$56.7K |
| Stoke Therapeutics, Inc.(STOK) | 62,617 | 61,316 | -1,301 | $2.04M | $2.01M | 0.46% | -$32.5K |
| Olema Pharmaceuticals, Inc.(OLMA) | 117,601 | 160,167 | +42,566 | $1.75M | $2.00M | 0.46% | +$250.3K |
| Rocket Companies, Inc.CL A(RKT) | 92,430 | 125,530 | +33,100 | $1.32M | $1.98M | 0.45% | +$660.0K |
| XPO, Inc.(XPO) | 8,923 | 9,623 | +700 | $1.74M | $1.98M | 0.45% | +$239.5K |
| Western Digital Corporation(WDC) | 4,100 | 3,050 | -1,050 | $1.11M | $1.95M | 0.44% | +$839.1K |
| Core Scientific, Inc.(CORZ) | 103,412 | 75,712 | -27,700 | $1.55M | $1.94M | 0.44% | +$390.4K |
| Texas Instruments Incorporated(TXN) | 0 | 6,500 | +6,500 | $0 | $1.94M | 0.44% | +$1.94M |
| KBR, Inc.(KBR) | 39,406 | 54,206 | +14,800 | $1.45M | $1.87M | 0.43% | +$419.2K |
| Flowserve Corporation(FLS) | 24,958 | 24,958 | 0 | $1.83M | $1.85M | 0.42% | +$16.2K |
| Alphabet Inc.CL C(GOOG) | 5,477 | 5,127 | -350 | $1.57M | $1.81M | 0.41% | +$240.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,900 | 1,870 | -1,030 | $1.14M | $1.80M | 0.41% | +$668.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 15,563 | 14,892 | -671 | $1.44M | $1.74M | 0.40% | +$305.7K |
| DNOW Inc.(DNOW) | 0 | 132,900 | +132,900 | $0 | $1.72M | 0.39% | +$1.72M |
| ON Semiconductor Corporation(ON) | 28,000 | 18,200 | -9,800 | $1.73M | $1.72M | 0.39% | -$13.1K |
| Nucor Corporation(NUE) | 0 | 7,600 | +7,600 | $0 | $1.69M | 0.39% | +$1.69M |
| USA TODAY Co., Inc.(TDAY) | 0 | 188,500 | +188,500 | $0 | $1.61M | 0.37% | +$1.61M |
| Broadcom Inc.(AVGO) | 5,599 | 4,199 | -1,400 | $1.73M | $1.59M | 0.36% | -$146.8K |
| Calumet, Inc.(CLMT) | 0 | 44,000 | +44,000 | $0 | $1.58M | 0.36% | +$1.58M |
| Qnity Electronics, Inc.(Q) | 0 | 9,700 | +9,700 | $0 | $1.58M | 0.36% | +$1.58M |
| Kodiak Sciences Inc.(KOD) | 43,569 | 40,590 | -2,979 | $1.66M | $1.58M | 0.36% | -$79.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,800 | +5,800 | $0 | $1.58M | 0.36% | +$1.58M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 22,900 | 20,100 | -2,800 | $1.32M | $1.57M | 0.36% | +$246.6K |
| The Brink's Company(BCO) | 0 | 16,414 | +16,414 | $0 | $1.55M | 0.35% | +$1.55M |
| Astera Labs, Inc.(ALAB) | 0 | 3,198 | +3,198 | $0 | $1.54M | 0.35% | +$1.54M |
| S&P Global Inc.(SPGI) | 0 | 3,782 | +3,782 | $0 | $1.54M | 0.35% | +$1.54M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,598 | 2,852 | +254 | $1.36M | $1.53M | 0.35% | +$171.4K |
| Equifax Inc.(EFX) | 0 | 9,572 | +9,572 | $0 | $1.52M | 0.35% | +$1.52M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 16,796 | 13,657 | -3,139 | $1.46M | $1.52M | 0.35% | +$55.6K |
| Savara Inc.(SVRA) | 250,999 | 242,379 | -8,620 | $1.37M | $1.49M | 0.34% | +$122.6K |
| Domino's Pizza, Inc.(DPZ) | 0 | 4,991 | +4,991 | $0 | $1.48M | 0.34% | +$1.48M |
| Belite Bio, IncADS(BLTE) | 8,033 | 9,554 | +1,521 | $1.28M | $1.47M | 0.34% | +$190.4K |
| Micron Technology, Inc.(MU) | 3,800 | 1,260 | -2,540 | $1.28M | $1.45M | 0.33% | +$170.6K |
| Ciena Corporation(CIEN) | 5,285 | 2,925 | -2,360 | $2.05M | $1.43M | 0.33% | -$616.9K |
| Celcuity Inc.(CELC) | 13,105 | 13,472 | +367 | $1.50M | $1.41M | 0.32% | -$86.4K |
| QXO, Inc.(QXO) | 26,320 | 81,420 | +55,100 | $511.1K | $1.41M | 0.32% | +$895.8K |
| Immunocore Holdings plcADS(IMCR) | 58,697 | 43,185 | -15,512 | $1.77M | $1.37M | 0.31% | -$398.6K |
| CG Oncology, Inc.(CGON) | 19,914 | 18,867 | -1,047 | $1.35M | $1.34M | 0.31% | -$7.3K |
| US Foods Holding Corp.(USFD) | 0 | 13,000 | +13,000 | $0 | $1.33M | 0.30% | +$1.33M |
| TransDigm Group Incorporated(TDG) | 1,145 | 985 | -160 | $1.33M | $1.31M | 0.30% | -$14.9K |
| Lumentum Holdings Inc.(LITE) | 3,117 | 1,517 | -1,600 | $2.19M | $1.30M | 0.30% | -$888.8K |
| FirstEnergy Corp.(FE) | 0 | 26,100 | +26,100 | $0 | $1.24M | 0.28% | +$1.24M |