Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 443,580 | 566,845 | +123,265 | $90.64M | $115.56M | 10.85% | +$24.93M |
| Norfolk Southern Corporation(NSC) | 351,648 | 351,648 | 0 | $101.53M | $100.92M | 9.47% | -$604.8K |
| BridgeBio Pharma, Inc.(BBIO) | 1,402,150 | 1,262,651 | -139,499 | $107.25M | $93.76M | 8.80% | -$13.49M |
| Warner Bros Discovery IncCOM SER A | 2,427,610 | 3,110,483 | +682,873 | $69.96M | $85.41M | 8.02% | +$15.45M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,713,485 | 2,232,040 | +518,555 | $62.18M | $60.47M | 5.67% | -$1.72M |
| Hologic Inc | 0 | 604,506 | +604,506 | $0 | $45.69M | 4.29% | +$45.69M |
| Nuvation Bio Inc.CL A(NUVB) | 7,852,638 | 7,822,638 | -30,000 | $70.36M | $33.56M | 3.15% | -$36.80M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $21.51M | $21.53M | 2.02% | +$24.1K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 700,000 | +700,000 | $0 | $20.49M | 1.92% | +$20.49M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $16.96M | $17.80M | 1.67% | +$844.7K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 1,464,938 | 1,922,656 | +457,718 | $18.34M | $17.21M | 1.61% | -$1.13M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 225,000 | +225,000 | $0 | $15.86M | 1.49% | +$15.86M |
| StandardAero, Inc.(SARO) | 0 | 600,000 | +600,000 | $0 | $15.50M | 1.45% | +$15.50M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $14.02M | $15.43M | 1.45% | +$1.41M |
| CME Group Inc.(CME) | 48,604 | 46,433 | -2,171 | $13.27M | $13.71M | 1.29% | +$441.2K |
| Caterpillar Inc.(CAT) | 0 | 14,499 | +14,499 | $0 | $10.27M | 0.96% | +$10.27M |
| D.R. Horton, Inc.(DHI) | 0 | 67,479 | +67,479 | $0 | $9.26M | 0.87% | +$9.26M |
| Medline Inc.CL A(MDLN) | 0 | 200,076 | +200,076 | $0 | $8.90M | 0.84% | +$8.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,320 | +15,320 | $0 | $8.77M | 0.82% | +$8.77M |
| Cheniere Energy, Inc.(LNG) | 33,835 | 28,513 | -5,322 | $6.58M | $8.09M | 0.76% | +$1.51M |
| Applied Matls Inc | 2,300 | 23,522 | +21,222 | $591.1K | $8.04M | 0.75% | +$7.45M |
| Adobe Inc.(ADBE) | 0 | 32,809 | +32,809 | $0 | $7.98M | 0.75% | +$7.98M |
| NVIDIA Corporation(NVDA) | 270,262 | 44,399 | -225,863 | $50.40M | $7.74M | 0.73% | -$42.66M |
| Pyxis Oncology, Inc.(PYXS) | 4,796,479 | 4,997,333 | +200,854 | $5.52M | $7.30M | 0.68% | +$1.78M |
| Lam Research Corporation(LRCX) | 0 | 32,396 | +32,396 | $0 | $6.92M | 0.65% | +$6.92M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 16,341 | +16,341 | $0 | $6.38M | 0.60% | +$6.38M |
| Broadcom Inc.(AVGO) | 38,606 | 19,919 | -18,687 | $13.36M | $6.17M | 0.58% | -$7.20M |
| Ferguson Enterprises Inc.(FERG) | 29,995 | 25,995 | -4,000 | $6.68M | $6.06M | 0.57% | -$614.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 40,138 | +40,138 | $0 | $6.03M | 0.57% | +$6.03M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,550 | +4,550 | $0 | $6.01M | 0.56% | +$6.01M |
| PulteGroup, Inc.(PHM) | 0 | 49,083 | +49,083 | $0 | $5.77M | 0.54% | +$5.77M |
| Vor Biopharma Inc.(VOR) | 317,243 | 318,670 | +1,427 | $4.15M | $5.69M | 0.53% | +$1.54M |
| ServiceNow, Inc.(NOW) | 12,300 | 54,276 | +41,976 | $1.88M | $5.67M | 0.53% | +$3.79M |
| Oracle Corporation(ORCL) | 0 | 38,310 | +38,310 | $0 | $5.64M | 0.53% | +$5.64M |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,960 | +3,960 | $0 | $5.46M | 0.51% | +$5.46M |
| Alphabet Inc.CL A(GOOG) | 456,343 | 18,810 | -437,533 | $142.84M | $5.41M | 0.51% | -$137.43M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 450,000 | +450,000 | $0 | $5.29M | 0.50% | +$5.29M |
| Lennar CorporationCL A(LEN) | 0 | 59,979 | +59,979 | $0 | $5.21M | 0.49% | +$5.21M |
| Synopsys, Inc.(SNPS) | 0 | 13,098 | +13,098 | $0 | $5.19M | 0.49% | +$5.19M |
| Datadog, Inc.CL A(DDOG) | 0 | 43,683 | +43,683 | $0 | $5.16M | 0.48% | +$5.16M |
| PepGen Inc.(PEPG) | 2,052,133 | 2,750,855 | +698,722 | $13.36M | $4.87M | 0.46% | -$8.49M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 17,515 | +17,515 | $0 | $4.87M | 0.46% | +$4.87M |
| Advanced Micro Devices, Inc.(AMD) | 12,704 | 23,744 | +11,040 | $2.72M | $4.83M | 0.45% | +$2.11M |
| Teradyne, Inc.(TER) | 5,100 | 16,173 | +11,073 | $987.2K | $4.79M | 0.45% | +$3.81M |
| Starbucks Corporation(SBUX) | 0 | 53,035 | +53,035 | $0 | $4.75M | 0.45% | +$4.75M |
| Alphabet Inc.CL C(GOOG) | 314,000 | 16,444 | -297,556 | $98.53M | $4.72M | 0.44% | -$93.82M |
| Autolus Therapeutics plcADS(AUTL) | 3,316,626 | 3,316,626 | 0 | $6.60M | $4.58M | 0.43% | -$2.02M |
| Tesla, Inc.(TSLA) | 105,206 | 12,293 | -92,913 | $47.31M | $4.57M | 0.43% | -$42.74M |
| GE Vernova Inc.(GEV) | 0 | 5,076 | +5,076 | $0 | $4.43M | 0.42% | +$4.43M |
| Immunic, Inc.(IMUX) | 3,882,162 | 3,882,162 | 0 | $2.07M | $4.31M | 0.40% | +$2.24M |
| Cardiff Oncology, Inc.(CRDF) | 2,646,738 | 2,646,738 | 0 | $7.44M | $4.29M | 0.40% | -$3.15M |
| Corning Incorporated(GLW) | 0 | 30,951 | +30,951 | $0 | $4.21M | 0.39% | +$4.21M |
| Apple Inc.(AAPL) | 345,433 | 15,672 | -329,761 | $93.91M | $3.98M | 0.37% | -$89.93M |
| Aardvark Therapeutics Inc | 1,014,911 | 1,034,459 | +19,548 | $13.32M | $3.90M | 0.37% | -$9.42M |
| lululemon athletica inc.(LULU) | 500 | 24,452 | +23,952 | $103.9K | $3.74M | 0.35% | +$3.64M |
| Shopify Inc.CL A(SHOP) | 36,716 | 30,619 | -6,097 | $5.91M | $3.63M | 0.34% | -$2.28M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 48,681 | +48,681 | $0 | $3.49M | 0.33% | +$3.49M |
| Sandisk Corporation(SNDK) | 8,919 | 5,290 | -3,629 | $2.12M | $3.36M | 0.32% | +$1.24M |
| Toll Brothers, Inc.(TOL) | 0 | 24,318 | +24,318 | $0 | $3.32M | 0.31% | +$3.32M |
| The Charles Schwab Corporation(SCHW) | 0 | 33,233 | +33,233 | $0 | $3.12M | 0.29% | +$3.12M |
| Axon Enterprise, Inc.(AXON) | 1,700 | 7,330 | +5,630 | $965.5K | $3.11M | 0.29% | +$2.15M |
| United Rentals, Inc.(URI) | 0 | 4,126 | +4,126 | $0 | $3.01M | 0.28% | +$3.01M |
| eBay Inc.(EBAY) | 16,700 | 32,900 | +16,200 | $1.45M | $2.99M | 0.28% | +$1.54M |
| Amphenol CorpCL A | 0 | 23,494 | +23,494 | $0 | $2.97M | 0.28% | +$2.97M |
| Quanta Svcs Inc | 0 | 5,280 | +5,280 | $0 | $2.90M | 0.27% | +$2.90M |
| Rallybio Corporation(RLYB) | 0 | 302,756 | +302,756 | $0 | $2.72M | 0.25% | +$2.72M |
| Micron Technology, Inc.(MU) | 0 | 7,811 | +7,811 | $0 | $2.64M | 0.25% | +$2.64M |
| Arista Networks, Inc.(ANET) | 0 | 21,113 | +21,113 | $0 | $2.59M | 0.24% | +$2.59M |
| Netflix, Inc.(NFLX) | 0 | 25,849 | +25,849 | $0 | $2.49M | 0.23% | +$2.49M |
| Gilead Sciences, Inc.(GILD) | 0 | 17,812 | +17,812 | $0 | $2.48M | 0.23% | +$2.48M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 132,275 | +132,275 | $0 | $2.46M | 0.23% | +$2.46M |
| FedEx Corporation(FDX) | 0 | 6,799 | +6,799 | $0 | $2.42M | 0.23% | +$2.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 40,165 | +40,165 | $0 | $2.36M | 0.22% | +$2.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 33,896 | +33,896 | $0 | $2.35M | 0.22% | +$2.35M |
| Marvell Technology, Inc.(MRVL) | 0 | 23,151 | +23,151 | $0 | $2.29M | 0.22% | +$2.29M |
| Newmont Corporation(NEM) | 0 | 20,957 | +20,957 | $0 | $2.27M | 0.21% | +$2.27M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 94,779 | +94,779 | $0 | $2.26M | 0.21% | +$2.26M |
| Bristol-Myers Squibb Company(BMY) | 0 | 36,100 | +36,100 | $0 | $2.19M | 0.21% | +$2.19M |
| Columbia Banking System, Inc.(COLB) | 75,210 | 77,457 | +2,247 | $2.10M | $2.12M | 0.20% | +$22.5K |
| LPL Financial Holdings Inc.(LPLA) | 7,000 | 7,000 | 0 | $2.50M | $2.11M | 0.20% | -$394.4K |
| Rocket Companies, Inc.CL A(RKT) | 207,165 | 147,165 | -60,000 | $4.01M | $2.10M | 0.20% | -$1.91M |
| Helix Acquisition Corp. IIICL A(HLXC) | 0 | 200,000 | +200,000 | $0 | $2.06M | 0.19% | +$2.06M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 977 | 1,074 | +97 | $2.10M | $2.02M | 0.19% | -$72.7K |
| Citigroup Inc.(C) | 51,500 | 17,657 | -33,843 | $6.01M | $2.00M | 0.19% | -$4.01M |
| Uber Technologies, Inc.(UBER) | 0 | 27,584 | +27,584 | $0 | $1.98M | 0.19% | +$1.98M |
| Block, Inc.CL A(XYZ) | 0 | 32,912 | +32,912 | $0 | $1.98M | 0.19% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,695 | +6,695 | $0 | $1.97M | 0.18% | +$1.97M |
| Capital One Financial Corporation(COF) | 0 | 10,775 | +10,775 | $0 | $1.97M | 0.18% | +$1.97M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,980 | +3,980 | $0 | $1.96M | 0.18% | +$1.96M |
| Royal Gold, Inc.(RGLD) | 7,000 | 7,384 | +384 | $1.56M | $1.88M | 0.18% | +$323.1K |
| AstraZeneca PLC(AZN) | 0 | 9,500 | +9,500 | $0 | $1.87M | 0.18% | +$1.87M |
| The Kroger Co.(KR) | 0 | 25,808 | +25,808 | $0 | $1.87M | 0.18% | +$1.87M |
| AbbVie Inc.(ABBV) | 0 | 8,395 | +8,395 | $0 | $1.83M | 0.17% | +$1.83M |
| Aktis Oncology, Inc.(AKTS) | 0 | 100,000 | +100,000 | $0 | $1.79M | 0.17% | +$1.79M |
| Intel Corporation(INTC) | 0 | 40,059 | +40,059 | $0 | $1.77M | 0.17% | +$1.77M |
| Medtronic plcSHS(MDT) | 0 | 18,900 | +18,900 | $0 | $1.64M | 0.15% | +$1.64M |
| Valero Energy Corporation(VLO) | 0 | 6,619 | +6,619 | $0 | $1.64M | 0.15% | +$1.64M |
| Western Digital Corporation(WDC) | 0 | 5,829 | +5,829 | $0 | $1.58M | 0.15% | +$1.58M |
| Cameco Corporation(CCJ) | 0 | 14,227 | +14,227 | $0 | $1.55M | 0.15% | +$1.55M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 15,666 | +15,666 | $0 | $1.54M | 0.14% | +$1.54M |