Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 301,699 | +301,699 | 0 | 90,633 | 12.36% | +90,633 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,762,582 | 1,720,445 | -42,137 | 23,848 | 65,239 | 8.90% | +41,392 |
| ELECTRONIC ARTS INC | 0 | 176,408 | +176,408 | 0 | 35,581 | 4.85% | +35,581 |
| TEXAS INSTRS INC(TXN) | 0 | 146,109 | +146,109 | 0 | 26,845 | 3.66% | +26,845 |
| BOEING CO(BA) | 0 | 75,237 | +75,237 | 0 | 16,238 | 2.22% | +16,238 |
| NUVATION BIO INC(NUVB) | 10,240,706 | 9,705,532 | -535,174 | 19,969 | 35,910 | 4.90% | +15,941 |
| BLACKROCK INC(BLK) | 0 | 13,315 | +13,315 | 0 | 15,524 | 2.12% | +15,524 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 1,045,800 | +1,045,800 | 0 | 12,110 | 1.65% | +12,110 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,004 | +15,004 | 0 | 10,473 | 1.43% | +10,473 |
| WELLS FARGO CO NEW(WFC) | 29,660 | 152,674 | +123,014 | 2,376 | 12,797 | 1.75% | +10,421 |
| FAIR ISAAC CORP(FICO) | 0 | 6,469 | +6,469 | 0 | 9,681 | 1.32% | +9,681 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,718 | +1,718 | 0 | 9,276 | 1.27% | +9,276 |
| AMAZON COM INC(AMZN) | 0 | 41,892 | +41,892 | 0 | 9,198 | 1.25% | +9,198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 32,402 | +32,402 | 0 | 9,143 | 1.25% | +9,143 |
| CITIGROUP INC(C) | 0 | 84,357 | +84,357 | 0 | 8,562 | 1.17% | +8,562 |
| HONEYWELL INTL INC(HON) | 15,836 | 57,695 | +41,859 | 3,688 | 12,145 | 1.66% | +8,457 |
| PEPGEN INC(PEPG) | 810,761 | 1,892,156 | +1,081,395 | 900 | 8,742 | 1.19% | +7,842 |
| BLACKSTONE INC(BX) | 0 | 38,227 | +38,227 | 0 | 6,531 | 0.89% | +6,531 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,921 | +19,921 | 0 | 6,446 | 0.88% | +6,446 |
| NIO INC(NIO) | 0 | 0 | 0 | 9,928 | 16,088 | 2.19% | +6,160 |
| NIO INC(NIO) | 0 | 0 | 0 | 12,583 | 18,465 | 2.52% | +5,882 |
| KKR & CO INC(KKR) | 16,084 | 51,562 | +35,478 | 2,140 | 6,700 | 0.91% | +4,561 |
| PYXIS ONCOLOGY INC(PYXS) | 3,625,974 | 3,625,974 | 0 | 3,989 | 8,050 | 1.10% | +4,061 |
| MORGAN STANLEY(MS) | 0 | 23,345 | +23,345 | 0 | 3,711 | 0.51% | +3,711 |
| META PLATFORMS INC(META) | 0 | 4,865 | +4,865 | 0 | 3,573 | 0.49% | +3,573 |
| EVERCORE INC(EVR) | 0 | 10,074 | +10,074 | 0 | 3,398 | 0.46% | +3,398 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 63,907 | +63,907 | 0 | 3,020 | 0.41% | +3,020 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 52,997 | +52,997 | 0 | 3,008 | 0.41% | +3,008 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,760 | +3,760 | 0 | 2,994 | 0.41% | +2,994 |
| JEFFERIES FINL GROUP INC(JEF) | 50,093 | 82,675 | +32,582 | 2,740 | 5,409 | 0.74% | +2,669 |
| MICROSOFT CORP(MSFT) | 0 | 5,115 | +5,115 | 0 | 2,649 | 0.36% | +2,649 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,108 | +10,108 | 0 | 2,567 | 0.35% | +2,567 |
| S&P GLOBAL INC(SPGI) | 0 | 5,108 | +5,108 | 0 | 2,486 | 0.34% | +2,486 |
| WARNER BROS DISCOVERY INC(WBD) | 33,013 | 136,482 | +103,469 | 378 | 2,665 | 0.36% | +2,287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 33,501 | +33,501 | 0 | 2,151 | 0.29% | +2,151 |
| LEGENCE CORP(LGN) | 0 | 65,000 | +65,000 | 0 | 2,003 | 0.27% | +2,003 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,008 | +2,008 | 0 | 1,944 | 0.27% | +1,944 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 74,710 | +74,710 | 0 | 1,923 | 0.26% | +1,923 |
| CRH PLC ORD | 31,892 | 38,598 | +6,706 | 2,928 | 4,628 | 0.63% | +1,700 |
| ON HLDG AG(ONON) | 0 | 40,000 | +40,000 | 0 | 1,694 | 0.23% | +1,694 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,000 | +12,000 | 0 | 1,670 | 0.23% | +1,670 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 42,200 | +42,200 | 0 | 1,655 | 0.23% | +1,655 |
| NOVO-NORDISK A S(NVO) | 0 | 29,200 | +29,200 | 0 | 1,620 | 0.22% | +1,620 |
| BANK AMERICA CORP | 0 | 30,083 | +30,083 | 0 | 1,552 | 0.21% | +1,552 |
| ASTRAZENECA PLC(AZN) | 0 | 19,000 | +19,000 | 0 | 1,458 | 0.20% | +1,458 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,606 | +34,606 | 0 | 1,356 | 0.18% | +1,356 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 50,000 | +50,000 | 0 | 1,321 | 0.18% | +1,321 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,110 | +12,110 | 0 | 1,306 | 0.18% | +1,306 |
| APPLIED MATLS INC | 6,185 | 11,600 | +5,415 | 1,132 | 2,375 | 0.32% | +1,243 |
| COREWEAVE INC(CRWV) | 0 | 8,978 | +8,978 | 0 | 1,229 | 0.17% | +1,229 |
| ROYAL GOLD INC(RGLD) | 0 | 5,941 | +5,941 | 0 | 1,192 | 0.16% | +1,192 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 999 | 5,550 | +4,551 | 243 | 1,434 | 0.20% | +1,191 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 17,863 | 18,875 | 2.57% | +1,012 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,900 | +8,900 | 0 | 988 | 0.13% | +988 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,000 | +15,000 | 0 | 854 | 0.12% | +854 |
| ALPHABET INC(GOOG) | 0 | 3,428 | +3,428 | 0 | 835 | 0.11% | +835 |
| AARDVARK THERAPEUTICS INC | 989,068 | 1,049,721 | +60,653 | 13,372 | 13,951 | 1.90% | +579 |
| TPG INC(TPG) | 0 | 10,000 | +10,000 | 0 | 575 | 0.08% | +575 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 37,235 | +37,235 | 0 | 556 | 0.08% | +556 |
| TRUIST FINL CORP(TFC) | 0 | 12,093 | +12,093 | 0 | 553 | 0.08% | +553 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 867,046 | 867,046 | 0 | 1,006 | 1,483 | 0.20% | +477 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,276 | +1,276 | 0 | 402 | 0.05% | +402 |
| CARNIVAL CORP | 0 | 12,400 | +12,400 | 0 | 358 | 0.05% | +358 |
| IMMUNIC INC(IMUX) | 1,905,063 | 1,882,162 | -22,901 | 1,329 | 1,659 | 0.23% | +331 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,201 | +1,201 | 0 | 241 | 0.03% | +241 |
| GRAINGER W W INC(GWW) | 0 | 252 | +252 | 0 | 240 | 0.03% | +240 |
| TRANSDIGM GROUP INC(TDG) | 0 | 173 | +173 | 0 | 228 | 0.03% | +228 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 940 | +940 | 0 | 223 | 0.03% | +223 |
| CINTAS CORP(CTAS) | 0 | 1,027 | +1,027 | 0 | 211 | 0.03% | +211 |
| INGERSOLL RAND INC(IR) | 0 | 2,512 | +2,512 | 0 | 208 | 0.03% | +208 |
| NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 | 16,666 | 16,666 | 0 | 133 | 285 | 0.04% | +152 |
| DNOW INC(DNOW) | 10,000 | 19,505 | +9,505 | 148 | 297 | 0.04% | +149 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 10,000 | 0 | 42 | 183 | 0.02% | +141 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 16,121 | +16,121 | 0 | 116 | 0.02% | +116 |
| ALTRIA GROUP INC(MO) | 14,626 | 14,626 | 0 | 858 | 966 | 0.13% | +109 |
| NEWMONT CORP(NEM) | 5,283 | 4,874 | -409 | 308 | 411 | 0.06% | +103 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 15,719 | +15,719 | 0 | 64 | 0.01% | +64 |
| XEROX HOLDINGS CORP(XRX) | 0 | 12,357 | +12,357 | 0 | 46 | 0.01% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 90 | +90 | 0 | 21 | 0.00% | +21 |
| MAXLINEAR INC(MXL) | 10,000 | 10,000 | 0 | 142 | 161 | 0.02% | +19 |
| MARZETTI COMPANY(MZTI) | 1,243 | 1,243 | 0 | 215 | 215 | 0.03% | 0 |
| COMPLETE SOLARIA INC(SPWR) | 12,500 | 12,500 | 0 | 4 | 4 | 0.00% | -0 |
| TABOOLA.COM LTD(TBLA) | 85,000 | 85,000 | 0 | 18 | 7 | 0.00% | -11 |
| NUVATION BIO INC(NUVB) | 166,579 | 166,579 | 0 | 45 | 34 | 0.00% | -11 |
| CALIFORNIA RES CORP(CRC) | 8,825 | 7,304 | -1,521 | 403 | 388 | 0.05% | -15 |
| COMMERCE BANCSHARES INC(CBSH) | 8,412 | 8,412 | 0 | 523 | 503 | 0.07% | -20 |
| LESLIES INC | 63,598 | 0 | -63,598 | 27 | 0 | — | -27 |
| WHEELS UP EXPERIENCE INC(UP) | 35,519 | 0 | -35,519 | 38 | 0 | — | -38 |
| SES AI CORPORATION(SES) | 45,537 | 0 | -45,537 | 40 | 0 | — | -40 |
| I-80 GOLD CORP(IAUX) | 82,573 | 0 | -82,573 | 49 | 0 | — | -49 |
| LIGHTWAVE LOGIC INC(LWLG) | 42,056 | 0 | -42,056 | 52 | 0 | — | -52 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 61,458 | 0 | -61,458 | 56 | 0 | — | -56 |
| POST HLDGS INC(POST) | 5,854 | 5,400 | -454 | 638 | 580 | 0.08% | -58 |
| SMARTRENT INC(SMRT) | 62,652 | 0 | -62,652 | 62 | 0 | — | -62 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 10,573 | 0 | -10,573 | 67 | 0 | — | -67 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,176 | 0 | -12,176 | 72 | 0 | — | -72 |
| FIGS INC(FIGS) | 14,296 | 0 | -14,296 | 81 | 0 | — | -81 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,074 | 0 | -19,074 | 82 | 0 | — | -82 |
| YPF SOCIEDAD ANONIMA(YPF) | 12,000 | 12,000 | 0 | 377 | 291 | 0.04% | -86 |
| GRAFTECH INTL LTD(EAF) | 88,642 | 0 | -88,642 | 86 | 0 | — | -86 |