Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,436,136 | 1,436,136 | 0 | $31.32M | $32.36M | 7.93% | +$1.03M |
| ABIVAX Société AnonymeADS(ABVX) | 51,156 | 184,468 | +133,312 | $391.3K | $15.66M | 3.84% | +$15.27M |
| Merus N V | 89,762 | 133,321 | +43,559 | $4.72M | $12.55M | 3.08% | +$7.83M |
| Viridian Therapeutics, Inc.(VRDN) | 484,559 | 469,335 | -15,224 | $6.77M | $10.13M | 2.48% | +$3.35M |
| Revolution Medicines, Inc.(RVMD) | 68,048 | 175,448 | +107,400 | $2.50M | $8.19M | 2.01% | +$5.69M |
| Protagonist Therapeutics Inc | 57,851 | 121,682 | +63,831 | $3.20M | $8.08M | 1.98% | +$4.89M |
| Nuvalent Inc | 50,460 | 93,294 | +42,834 | $3.85M | $8.07M | 1.98% | +$4.22M |
| Mineralys Therapeutics, Inc.(MLYS) | 150,138 | 209,829 | +59,691 | $2.03M | $7.96M | 1.95% | +$5.93M |
| Arcellx Inc COMMON STOCK | 35,714 | 96,177 | +60,463 | $2.35M | $7.90M | 1.94% | +$5.54M |
| Agios Pharmaceuticals, Inc.(AGIO) | 70,127 | 195,298 | +125,171 | $2.33M | $7.84M | 1.92% | +$5.51M |
| Cytokinetics, Incorporated(CYTK) | 68,652 | 132,930 | +64,278 | $2.27M | $7.31M | 1.79% | +$5.04M |
| Insmed Incorporated(INSM) | 11,595 | 49,949 | +38,354 | $1.17M | $7.19M | 1.76% | +$6.03M |
| Cidara Therapeutics Inc | 0 | 70,904 | +70,904 | $0 | $6.79M | 1.66% | +$6.79M |
| Cogent Biosciences, Inc.(COGT) | 283,186 | 462,405 | +179,219 | $2.03M | $6.64M | 1.63% | +$4.61M |
| Structure Therapeutics IncADS | 86,621 | 236,236 | +149,615 | $1.80M | $6.61M | 1.62% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 18,893 | 26,393 | +7,500 | $4.14M | $5.80M | 1.42% | +$1.65M |
| Sandisk Corporation(SNDK) | 39,600 | 47,451 | +7,851 | $1.80M | $5.32M | 1.31% | +$3.53M |
| Enliven Therapeutics Inc | 141,516 | 259,135 | +117,619 | $2.84M | $5.30M | 1.30% | +$2.47M |
| Akero Therapeutics Inc | 59,993 | 110,079 | +50,086 | $3.20M | $5.23M | 1.28% | +$2.03M |
| Praxis Precision Medicines, Inc.(PRAX) | 67,288 | 95,002 | +27,714 | $2.83M | $5.04M | 1.23% | +$2.21M |
| Microsoft Corporation(MSFT) | 10,258 | 9,458 | -800 | $5.10M | $4.90M | 1.20% | -$203.7K |
| Olema Pharmaceuticals, Inc.(OLMA) | 278,430 | 437,179 | +158,749 | $1.19M | $4.28M | 1.05% | +$3.09M |
| BridgeBio Pharma, Inc.(BBIO) | 67,499 | 81,959 | +14,460 | $2.91M | $4.26M | 1.04% | +$1.34M |
| Apogee Therapeutics Inc | 45,052 | 107,107 | +62,055 | $1.96M | $4.26M | 1.04% | +$2.30M |
| Immunovant, Inc.(IMVT) | 182,808 | 253,127 | +70,319 | $2.92M | $4.08M | 1.00% | +$1.16M |
| Xoma Royalty Corporation | 114,548 | 105,714 | -8,834 | $2.89M | $4.07M | 1.00% | +$1.19M |
| Guardant Health, Inc.(GH) | 28,265 | 64,583 | +36,318 | $1.47M | $4.04M | 0.99% | +$2.56M |
| Liquidia Corporation(LQDA) | 120,641 | 176,485 | +55,844 | $1.50M | $4.01M | 0.98% | +$2.51M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 28,068 | 37,482 | +9,414 | $1.77M | $3.79M | 0.93% | +$2.01M |
| Spyre Therapeutics, Inc.(SYRE) | 112,805 | 215,746 | +102,941 | $1.69M | $3.62M | 0.89% | +$1.93M |
| Celldex Therapeutics, Inc.(CLDX) | 106,553 | 135,258 | +28,705 | $2.17M | $3.50M | 0.86% | +$1.33M |
| GH Research PLC(GHRS) | 52,247 | 241,894 | +189,647 | $636.9K | $3.46M | 0.85% | +$2.82M |
| Edgewise Therapeutics, Inc.(EWTX) | 69,723 | 208,101 | +138,378 | $914.1K | $3.38M | 0.83% | +$2.46M |
| Broadcom Inc.(AVGO) | 12,800 | 10,200 | -2,600 | $3.53M | $3.37M | 0.82% | -$163.2K |
| Meta Platforms, Inc.CL A(META) | 3,100 | 4,500 | +1,400 | $2.29M | $3.30M | 0.81% | +$1.02M |
| Xenon Pharmaceuticals Inc.(XENE) | 45,620 | 82,190 | +36,570 | $1.43M | $3.30M | 0.81% | +$1.87M |
| Apellis Pharmaceuticals Inc COM | 86,663 | 145,729 | +59,066 | $1.50M | $3.30M | 0.81% | +$1.80M |
| Vaxcyte, Inc.(PCVX) | 33,457 | 86,802 | +53,345 | $1.09M | $3.13M | 0.77% | +$2.04M |
| Salesforce, Inc.(CRM) | 11,185 | 12,885 | +1,700 | $3.05M | $3.05M | 0.75% | +$3.7K |
| argenx SEADR(ARGX) | 2,415 | 4,068 | +1,653 | $1.33M | $3.00M | 0.74% | +$1.67M |
| Avidity Biosciences Inc | 40,864 | 65,580 | +24,716 | $1.16M | $2.86M | 0.70% | +$1.70M |
| Advanced Micro Devices, Inc.(AMD) | 15,400 | 17,200 | +1,800 | $2.19M | $2.78M | 0.68% | +$597.5K |
| XPO, Inc.(XPO) | 21,080 | 21,080 | 0 | $2.66M | $2.73M | 0.67% | +$62.8K |
| Unity Software Inc.(U) | 57,100 | 67,229 | +10,129 | $1.38M | $2.69M | 0.66% | +$1.31M |
| Visa Inc.CL A(V) | 6,427 | 7,861 | +1,434 | $2.28M | $2.68M | 0.66% | +$401.7K |
| Vera Therapeutics, Inc.CL A(VERA) | 40,473 | 91,189 | +50,716 | $953.5K | $2.65M | 0.65% | +$1.70M |
| Constellation Energy Corporation(CEG) | 8,300 | 7,600 | -700 | $2.68M | $2.50M | 0.61% | -$178.0K |
| NVIDIA Corporation(NVDA) | 15,700 | 13,400 | -2,300 | $2.48M | $2.50M | 0.61% | +$19.7K |
| Hewlett Packard Enterprise Company(HPE) | 86,200 | 98,700 | +12,500 | $1.76M | $2.42M | 0.59% | +$661.3K |
| Mastercard IncorporatedCL A(MA) | 4,000 | 4,205 | +205 | $2.25M | $2.39M | 0.59% | +$144.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 9,800 | +9,800 | $0 | $2.39M | 0.59% | +$2.39M |
| Crh Plc ORD | 0 | 19,439 | +19,439 | $0 | $2.33M | 0.57% | +$2.33M |
| Scholar Rock Holding Corporation(SRRK) | 31,230 | 59,573 | +28,343 | $1.11M | $2.22M | 0.54% | +$1.11M |
| Ferguson Enterprises Inc.(FERG) | 9,878 | 9,678 | -200 | $2.15M | $2.17M | 0.53% | +$22.6K |
| Talen Energy Corporation(TLN) | 5,900 | 5,100 | -800 | $1.72M | $2.17M | 0.53% | +$453.9K |
| Quanta Svcs Inc | 6,400 | 5,200 | -1,200 | $2.42M | $2.15M | 0.53% | -$264.7K |
| Avantor, Inc.(AVTR) | 0 | 172,400 | +172,400 | $0 | $2.15M | 0.53% | +$2.15M |
| Dianthus Therapeutics, Inc.(DNTH) | 15,861 | 54,225 | +38,364 | $295.5K | $2.13M | 0.52% | +$1.84M |
| Clean Harbors, Inc.(CLH) | 0 | 9,106 | +9,106 | $0 | $2.11M | 0.52% | +$2.11M |
| Lumentum Holdings Inc.(LITE) | 0 | 12,927 | +12,927 | $0 | $2.10M | 0.52% | +$2.10M |
| Flowserve Corporation(FLS) | 0 | 38,975 | +38,975 | $0 | $2.07M | 0.51% | +$2.07M |
| Capital One Financial Corporation(COF) | 0 | 9,674 | +9,674 | $0 | $2.06M | 0.50% | +$2.06M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 75,831 | 82,931 | +7,100 | $1.25M | $2.02M | 0.49% | +$772.6K |
| Workday, Inc.CL A(WDAY) | 6,100 | 8,191 | +2,091 | $1.46M | $1.97M | 0.48% | +$507.8K |
| PTC Inc.(PTC) | 10,122 | 9,522 | -600 | $1.74M | $1.93M | 0.47% | +$188.7K |
| Argan Inc | 5,700 | 7,100 | +1,400 | $1.26M | $1.92M | 0.47% | +$660.6K |
| Dynavax Technologies Corp | 120,271 | 192,849 | +72,578 | $1.19M | $1.91M | 0.47% | +$721.9K |
| Amphenol Corp NewCL A | 19,000 | 15,400 | -3,600 | $1.88M | $1.91M | 0.47% | +$29.5K |
| FabrinetSHS(FN) | 0 | 5,100 | +5,100 | $0 | $1.86M | 0.46% | +$1.86M |
| Banco Bradesco S AADR | 443,600 | 520,100 | +76,500 | $1.37M | $1.76M | 0.43% | +$387.2K |
| Nu Holdings Ltd.CL A(NU) | 100,537 | 109,337 | +8,800 | $1.38M | $1.75M | 0.43% | +$371.1K |
| QXO, Inc.(QXO) | 84,500 | 90,200 | +5,700 | $1.82M | $1.72M | 0.42% | -$100.9K |
| Western Digital Corporation(WDC) | 50,600 | 14,242 | -36,358 | $3.24M | $1.71M | 0.42% | -$1.53M |
| Everpure, Inc.CL A(P) | 0 | 20,400 | +20,400 | $0 | $1.71M | 0.42% | +$1.71M |
| KBR, Inc.(KBR) | 0 | 35,500 | +35,500 | $0 | $1.68M | 0.41% | +$1.68M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 105,000 | 138,200 | +33,200 | $1.21M | $1.63M | 0.40% | +$421.8K |
| Seagate Technology Hldngs Pl ORD SHS | 22,100 | 6,898 | -15,202 | $3.19M | $1.63M | 0.40% | -$1.56M |
| APi Group Corporation(APG) | 25,150 | 47,350 | +22,200 | $1.28M | $1.63M | 0.40% | +$343.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,305 | 3,537 | +1,232 | $697.6K | $1.62M | 0.40% | +$924.7K |
| Centessa Pharmaceuticals PlcADS | 40,684 | 63,301 | +22,617 | $534.6K | $1.54M | 0.38% | +$1.00M |
| Core & Main, Inc.CL A(CNM) | 0 | 27,900 | +27,900 | $0 | $1.50M | 0.37% | +$1.50M |
| Roivant Sciences Ltd.SHS(ROIV) | 61,268 | 98,858 | +37,590 | $690.5K | $1.50M | 0.37% | +$805.2K |
| Corbus Pharmaceuticals Holdings, Inc.(CRBP) | 75,292 | 118,027 | +42,735 | $519.5K | $1.49M | 0.37% | +$973.5K |
| Cisco Systems, Inc.(CSCO) | 23,600 | 21,800 | -1,800 | $1.64M | $1.49M | 0.37% | -$145.8K |
| Intuit Inc.(INTU) | 3,263 | 2,163 | -1,100 | $2.57M | $1.48M | 0.36% | -$1.09M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 11,680 | 24,854 | +13,174 | $473.2K | $1.48M | 0.36% | +$1.00M |
| Entegris, Inc.(ENTG) | 20,900 | 15,700 | -5,200 | $1.69M | $1.45M | 0.36% | -$234.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 6,300 | +6,300 | $0 | $1.45M | 0.36% | +$1.45M |
| MasTec, Inc.(MTZ) | 11,000 | 6,700 | -4,300 | $1.87M | $1.43M | 0.35% | -$448.9K |
| Bank America Corp | 32,600 | 27,500 | -5,100 | $1.54M | $1.42M | 0.35% | -$123.9K |
| Ascendis Pharma A/SADR(ASND) | 2,974 | 7,082 | +4,108 | $513.3K | $1.41M | 0.35% | +$894.7K |
| Adma Biologics Inc | 0 | 95,112 | +95,112 | $0 | $1.39M | 0.34% | +$1.39M |
| Evolus, Inc.(EOLS) | 58,042 | 226,025 | +167,983 | $534.6K | $1.39M | 0.34% | +$853.2K |
| RBC Bearings Incorporated(RBC) | 3,700 | 3,500 | -200 | $1.42M | $1.37M | 0.33% | -$57.7K |
| Orthofix Medical Inc.(OFIX) | 106,500 | 93,200 | -13,300 | $1.19M | $1.36M | 0.33% | +$177.0K |
| The Progressive Corporation(PGR) | 5,900 | 5,500 | -400 | $1.57M | $1.36M | 0.33% | -$216.2K |
| Janux Therapeutics, Inc.(JANX) | 62,436 | 55,250 | -7,186 | $1.44M | $1.35M | 0.33% | -$92.0K |
| Core Scientific, Inc.(CORZ) | 179,900 | 75,163 | -104,737 | $3.07M | $1.35M | 0.33% | -$1.72M |
| The Charles Schwab Corporation(SCHW) | 16,300 | 14,100 | -2,200 | $1.49M | $1.35M | 0.33% | -$141.1K |
| Alkermes plcSHS(ALKS) | 52,944 | 44,081 | -8,863 | $1.51M | $1.32M | 0.32% | -$192.3K |