Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma, Inc.(BBIO) | 2,411,248 | 1,753,544 | -657,704 | $104.12M | $91.08M | 12.42% | -$13.04M |
| Norfolk Southern Corporation(NSC) | 0 | 301,699 | +301,699 | $0 | $90.63M | 12.36% | +$90.63M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,762,582 | 1,720,445 | -42,137 | $23.85M | $65.24M | 8.90% | +$41.39M |
| Nuvation Bio Inc.CL A(NUVB) | 10,240,706 | 9,705,532 | -535,174 | $19.97M | $35.91M | 4.90% | +$15.94M |
| Electronic Arts Inc | 0 | 176,408 | +176,408 | $0 | $35.58M | 4.85% | +$35.58M |
| Texas Instruments Incorporated(TXN) | 0 | 146,109 | +146,109 | $0 | $26.84M | 3.66% | +$26.84M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $17.86M | $18.87M | 2.57% | +$1.01M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $12.58M | $18.47M | 2.52% | +$5.88M |
| Mastercard IncorporatedCL A(MA) | 43,247 | 29,497 | -13,750 | $24.30M | $16.78M | 2.29% | -$7.52M |
| The Boeing Company(BA) | 0 | 75,237 | +75,237 | $0 | $16.24M | 2.22% | +$16.24M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $9.93M | $16.09M | 2.19% | +$6.16M |
| BlackRock, Inc.(BLK) | 0 | 13,315 | +13,315 | $0 | $15.52M | 2.12% | +$15.52M |
| Aardvark Therapeutics Inc | 989,068 | 1,049,721 | +60,653 | $13.37M | $13.95M | 1.90% | +$578.6K |
| CME Group Inc.(CME) | 49,989 | 48,704 | -1,285 | $13.78M | $13.16M | 1.80% | -$618.6K |
| Wells Fargo & Company(WFC) | 29,660 | 152,674 | +123,014 | $2.38M | $12.80M | 1.75% | +$10.42M |
| Honeywell International Inc.(HON) | 15,836 | 57,695 | +41,859 | $3.69M | $12.14M | 1.66% | +$8.46M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 0 | 1,045,800 | +1,045,800 | $0 | $12.11M | 1.65% | +$12.11M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 15,004 | +15,004 | $0 | $10.47M | 1.43% | +$10.47M |
| Fair Isaac Corporation(FICO) | 0 | 6,469 | +6,469 | $0 | $9.68M | 1.32% | +$9.68M |
| Booking Holdings Inc.(BKNG) | 0 | 1,718 | +1,718 | $0 | $9.28M | 1.27% | +$9.28M |
| Amazon.com, Inc.(AMZN) | 0 | 41,892 | +41,892 | $0 | $9.20M | 1.25% | +$9.20M |
| International Business Machines Corporation(IBM) | 0 | 32,402 | +32,402 | $0 | $9.14M | 1.25% | +$9.14M |
| PepGen Inc.(PEPG) | 810,761 | 1,892,156 | +1,081,395 | $899.9K | $8.74M | 1.19% | +$7.84M |
| Citigroup Inc.(C) | 0 | 84,357 | +84,357 | $0 | $8.56M | 1.17% | +$8.56M |
| Pyxis Oncology, Inc.(PYXS) | 3,625,974 | 3,625,974 | 0 | $3.99M | $8.05M | 1.10% | +$4.06M |
| Cheniere Energy, Inc.(LNG) | 34,887 | 33,166 | -1,721 | $8.50M | $7.79M | 1.06% | -$702.3K |
| Ferguson Enterprises Inc.(FERG) | 31,646 | 29,995 | -1,651 | $6.89M | $6.74M | 0.92% | -$154.6K |
| KKR & Co. Inc.(KKR) | 16,084 | 51,562 | +35,478 | $2.14M | $6.70M | 0.91% | +$4.56M |
| Blackstone Inc.(BX) | 0 | 38,227 | +38,227 | $0 | $6.53M | 0.89% | +$6.53M |
| Royal Caribbean Group COM | 0 | 19,921 | +19,921 | $0 | $6.45M | 0.88% | +$6.45M |
| Jefferies Financial Group Inc.(JEF) | 50,093 | 82,675 | +32,582 | $2.74M | $5.41M | 0.74% | +$2.67M |
| Autolus Therapeutics plcADS(AUTL) | 3,316,626 | 3,316,626 | 0 | $7.56M | $5.41M | 0.74% | -$2.16M |
| Cardiff Oncology, Inc.(CRDF) | 1,797,282 | 2,465,872 | +668,590 | $5.66M | $5.08M | 0.69% | -$581.7K |
| Capital One Financial Corporation(COF) | 176,638 | 23,118 | -153,520 | $37.58M | $4.91M | 0.67% | -$32.67M |
| Crh Plc ORD | 31,892 | 38,598 | +6,706 | $2.93M | $4.63M | 0.63% | +$1.70M |
| Morgan Stanley(MS) | 0 | 23,345 | +23,345 | $0 | $3.71M | 0.51% | +$3.71M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,865 | +4,865 | $0 | $3.57M | 0.49% | +$3.57M |
| Evercore Inc.CL A(EVR) | 0 | 10,074 | +10,074 | $0 | $3.40M | 0.46% | +$3.40M |
| Netflix, Inc.(NFLX) | 6,817 | 2,643 | -4,174 | $9.13M | $3.17M | 0.43% | -$5.96M |
| Occidental Petroleum Corporation(OXY) | 0 | 63,907 | +63,907 | $0 | $3.02M | 0.41% | +$3.02M |
| Delta Air Lines, Inc.(DAL) | 0 | 52,997 | +52,997 | $0 | $3.01M | 0.41% | +$3.01M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,760 | +3,760 | $0 | $2.99M | 0.41% | +$2.99M |
| Warner Bros Discovery IncCOM SER A | 33,013 | 136,482 | +103,469 | $378.3K | $2.67M | 0.36% | +$2.29M |
| Microsoft Corporation(MSFT) | 0 | 5,115 | +5,115 | $0 | $2.65M | 0.36% | +$2.65M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 10,108 | +10,108 | $0 | $2.57M | 0.35% | +$2.57M |
| S&P Global Inc.(SPGI) | 0 | 5,108 | +5,108 | $0 | $2.49M | 0.34% | +$2.49M |
| Constellation Energy Corporation(CEG) | 31,876 | 7,400 | -24,476 | $10.29M | $2.44M | 0.33% | -$7.85M |
| Applied Matls Inc | 6,185 | 11,600 | +5,415 | $1.13M | $2.37M | 0.32% | +$1.24M |
| LPL Financial Holdings Inc.(LPLA) | 6,646 | 7,000 | +354 | $2.49M | $2.33M | 0.32% | -$163.2K |
| Veeva Systems Inc.CL A(VEEV) | 11,073 | 7,300 | -3,773 | $3.19M | $2.17M | 0.30% | -$1.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 33,501 | +33,501 | $0 | $2.15M | 0.29% | +$2.15M |
| Legence Corp.CL A(LGN) | 0 | 65,000 | +65,000 | $0 | $2.00M | 0.27% | +$2.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,008 | +2,008 | $0 | $1.94M | 0.27% | +$1.94M |
| Columbia Banking System, Inc.(COLB) | 0 | 74,710 | +74,710 | $0 | $1.92M | 0.26% | +$1.92M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,294 | 977 | -317 | $2.53M | $1.75M | 0.24% | -$783.7K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 40,000 | +40,000 | $0 | $1.69M | 0.23% | +$1.69M |
| American Wtr Wks Co Inc New | 0 | 12,000 | +12,000 | $0 | $1.67M | 0.23% | +$1.67M |
| Immunic, Inc.(IMUX) | 1,905,063 | 1,882,162 | -22,901 | $1.33M | $1.66M | 0.23% | +$330.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 42,200 | +42,200 | $0 | $1.66M | 0.23% | +$1.66M |
| Novo Nordisk A/SADR(NVO) | 0 | 29,200 | +29,200 | $0 | $1.62M | 0.22% | +$1.62M |
| Bank America Corp | 0 | 30,083 | +30,083 | $0 | $1.55M | 0.21% | +$1.55M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 867,046 | 867,046 | 0 | $1.01M | $1.48M | 0.20% | +$476.9K |
| AstraZeneca PLCADR(AZN) | 0 | 19,000 | +19,000 | $0 | $1.46M | 0.20% | +$1.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 999 | 5,550 | +4,551 | $242.6K | $1.43M | 0.20% | +$1.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 34,606 | +34,606 | $0 | $1.36M | 0.18% | +$1.36M |
| SoFi Technologies, Inc.(SOFI) | 0 | 50,000 | +50,000 | $0 | $1.32M | 0.18% | +$1.32M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 12,110 | +12,110 | $0 | $1.31M | 0.18% | +$1.31M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 8,978 | +8,978 | $0 | $1.23M | 0.17% | +$1.23M |
| Royal Gold, Inc.(RGLD) | 0 | 5,941 | +5,941 | $0 | $1.19M | 0.16% | +$1.19M |
| Ares Management CorporationCL A(ARES) | 9,568 | 7,375 | -2,193 | $1.66M | $1.18M | 0.16% | -$478.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 8,900 | +8,900 | $0 | $987.9K | 0.13% | +$987.9K |
| Altria Group, Inc.(MO) | 14,626 | 14,626 | 0 | $857.5K | $966.2K | 0.13% | +$108.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 15,000 | +15,000 | $0 | $854.1K | 0.12% | +$854.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,428 | +3,428 | $0 | $834.9K | 0.11% | +$834.9K |
| Apollo Global Management, Inc.(APO) | 16,922 | 5,901 | -11,021 | $2.40M | $786.4K | 0.11% | -$1.61M |
| Toast, Inc.CL A(TOST) | 27,464 | 21,456 | -6,008 | $1.22M | $783.4K | 0.11% | -$433.0K |
| Post Holdings, Inc.(POST) | 5,854 | 5,400 | -454 | $638.3K | $580.4K | 0.08% | -$57.9K |
| TPG Inc.CL A(TPG) | 0 | 10,000 | +10,000 | $0 | $574.5K | 0.08% | +$574.5K |
| Armour Residential Reit Inc | 0 | 37,235 | +37,235 | $0 | $556.3K | 0.08% | +$556.3K |
| Truist Financial Corporation(TFC) | 0 | 12,093 | +12,093 | $0 | $552.9K | 0.08% | +$552.9K |
| SharkNinja, Inc.(SN) | 9,373 | 5,000 | -4,373 | $927.8K | $515.8K | 0.07% | -$412.1K |
| Commerce Bancshares, Inc.(CBSH) | 8,412 | 8,412 | 0 | $523.0K | $502.7K | 0.07% | -$20.3K |
| The Walt Disney Company(DIS) | 9,066 | 4,314 | -4,752 | $1.12M | $494.0K | 0.07% | -$630.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 6,836 | 3,190 | -3,646 | $971.5K | $430.0K | 0.06% | -$541.6K |
| Clearwater Paper Corporation(CLW) | 20,000 | 20,000 | 0 | $544.8K | $415.2K | 0.06% | -$129.6K |
| Newmont Corporation(NEM) | 5,283 | 4,874 | -409 | $307.8K | $410.9K | 0.06% | +$103.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,276 | +1,276 | $0 | $402.5K | 0.05% | +$402.5K |
| California Resources Corporation(CRC) | 8,825 | 7,304 | -1,521 | $403.0K | $388.4K | 0.05% | -$14.6K |
| Carnival CorpUNIT 99 99 9999 | 0 | 12,400 | +12,400 | $0 | $358.5K | 0.05% | +$358.5K |
| HCA Healthcare, Inc.(HCA) | 1,650 | 700 | -950 | $632.1K | $298.3K | 0.04% | -$333.8K |
| DNOW Inc.(DNOW) | 10,000 | 19,505 | +9,505 | $148.3K | $297.5K | 0.04% | +$149.2K |
| YPF Sociedad AnónimaCL D(YPF) | 12,000 | 12,000 | 0 | $377.4K | $291.5K | 0.04% | -$85.9K |
| Newamsterdam Pharma CompanyW EXP 99 99 999 *W EXP 99/99/999 | 16,666 | 16,666 | 0 | $133.3K | $285.2K | 0.04% | +$151.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,201 | +1,201 | $0 | $241.3K | 0.03% | +$241.3K |
| W.W. Grainger, Inc.(GWW) | 0 | 252 | +252 | $0 | $240.1K | 0.03% | +$240.1K |
| TransDigm Group Incorporated(TDG) | 0 | 173 | +173 | $0 | $228.0K | 0.03% | +$228.0K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 940 | +940 | $0 | $223.0K | 0.03% | +$223.0K |
| The Marzetti Company(MZTI) | 1,243 | 1,243 | 0 | $214.8K | $214.8K | 0.03% | +$25 |
| Cintas Corporation(CTAS) | 0 | 1,027 | +1,027 | $0 | $210.8K | 0.03% | +$210.8K |
| Ingersoll Rand Inc.(IR) | 0 | 2,512 | +2,512 | $0 | $207.5K | 0.03% | +$207.5K |