Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 456,343 | +456,343 | $0 | $142.84M | 9.74% | +$142.84M |
| BridgeBio Pharma, Inc.(BBIO) | 1,753,544 | 1,402,150 | -351,394 | $91.08M | $107.25M | 7.32% | +$16.17M |
| Norfolk Southern Corporation(NSC) | 301,699 | 351,648 | +49,949 | $90.63M | $101.53M | 6.93% | +$10.89M |
| Alphabet Inc.CL C(GOOG) | 3,428 | 314,000 | +310,572 | $834.9K | $98.53M | 6.72% | +$97.70M |
| Apple Inc.(AAPL) | 0 | 345,433 | +345,433 | $0 | $93.91M | 6.41% | +$93.91M |
| Electronic Arts Inc | 176,408 | 443,580 | +267,172 | $35.58M | $90.64M | 6.18% | +$55.06M |
| Nuvation Bio Inc.CL A(NUVB) | 9,705,532 | 7,852,638 | -1,852,894 | $35.91M | $70.36M | 4.80% | +$34.45M |
| Warner Bros Discovery IncCOM SER A | 136,482 | 2,427,610 | +2,291,128 | $2.67M | $69.96M | 4.77% | +$67.30M |
| Mineralys Therapeutics, Inc.(MLYS) | 1,720,445 | 1,713,485 | -6,960 | $65.24M | $62.18M | 4.24% | -$3.06M |
| Endeavour Silver Corp.(EXK) | 0 | 499,532 | +499,532 | $0 | $50.73M | 3.46% | +$50.73M |
| NVIDIA Corporation(NVDA) | 0 | 270,262 | +270,262 | $0 | $50.40M | 3.44% | +$50.40M |
| Microsoft Corporation(MSFT) | 5,115 | 102,000 | +96,885 | $2.65M | $49.33M | 3.36% | +$46.68M |
| Tesla, Inc.(TSLA) | 0 | 105,206 | +105,206 | $0 | $47.31M | 3.23% | +$47.31M |
| Dell Technologies Inc.CL C(DELL) | 0 | 171,456 | +171,456 | $0 | $21.58M | 1.47% | +$21.58M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $18.87M | $21.51M | 1.47% | +$2.63M |
| SoFi Technologies, Inc.(SOFI) | 50,000 | 810,788 | +760,788 | $1.32M | $21.23M | 1.45% | +$19.91M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 1,045,800 | 1,464,938 | +419,138 | $12.11M | $18.34M | 1.25% | +$6.23M |
| The Boeing Company(BA) | 75,237 | 82,141 | +6,904 | $16.24M | $17.83M | 1.22% | +$1.60M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $18.47M | $16.96M | 1.16% | -$1.50M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $16.09M | $14.02M | 0.96% | -$2.06M |
| Broadcom Inc.(AVGO) | 0 | 38,606 | +38,606 | $0 | $13.36M | 0.91% | +$13.36M |
| PepGen Inc.(PEPG) | 1,892,156 | 2,052,133 | +159,977 | $8.74M | $13.36M | 0.91% | +$4.62M |
| Aardvark Therapeutics Inc | 1,049,721 | 1,014,911 | -34,810 | $13.95M | $13.32M | 0.91% | -$630.1K |
| CME Group Inc.(CME) | 48,704 | 48,604 | -100 | $13.16M | $13.27M | 0.91% | +$113.4K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 947,573 | +947,573 | $0 | $12.58M | 0.86% | +$12.58M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 38,713 | +38,713 | $0 | $8.75M | 0.60% | +$8.75M |
| Cardiff Oncology, Inc.(CRDF) | 2,465,872 | 2,646,738 | +180,866 | $5.08M | $7.44M | 0.51% | +$2.36M |
| Ferguson Enterprises Inc.(FERG) | 29,995 | 29,995 | 0 | $6.74M | $6.68M | 0.46% | -$58.5K |
| Autolus Therapeutics plcADS(AUTL) | 3,316,626 | 3,316,626 | 0 | $5.41M | $6.60M | 0.45% | +$1.19M |
| Cheniere Energy, Inc.(LNG) | 33,166 | 33,835 | +669 | $7.79M | $6.58M | 0.45% | -$1.22M |
| Texas Instruments Incorporated(TXN) | 146,109 | 35,011 | -111,098 | $26.84M | $6.07M | 0.41% | -$20.77M |
| Citigroup Inc.(C) | 84,357 | 51,500 | -32,857 | $8.56M | $6.01M | 0.41% | -$2.55M |
| Shopify Inc.CL A(SHOP) | 0 | 36,716 | +36,716 | $0 | $5.91M | 0.40% | +$5.91M |
| Pyxis Oncology, Inc.(PYXS) | 3,625,974 | 4,796,479 | +1,170,505 | $8.05M | $5.52M | 0.38% | -$2.53M |
| Coherent Corp.(COHR) | 0 | 25,000 | +25,000 | $0 | $4.61M | 0.31% | +$4.61M |
| Vor Biopharma Inc.(VOR) | 0 | 317,243 | +317,243 | $0 | $4.15M | 0.28% | +$4.15M |
| Palo Alto Networks, Inc.(PANW) | 0 | 22,078 | +22,078 | $0 | $4.07M | 0.28% | +$4.07M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 207,165 | +207,165 | $0 | $4.01M | 0.27% | +$4.01M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,704 | +12,704 | $0 | $2.72M | 0.19% | +$2.72M |
| MongoDB, Inc.CL A(MDB) | 0 | 6,440 | +6,440 | $0 | $2.70M | 0.18% | +$2.70M |
| Legence Corp.CL A(LGN) | 65,000 | 62,230 | -2,770 | $2.00M | $2.68M | 0.18% | +$675.7K |
| LPL Financial Holdings Inc.(LPLA) | 7,000 | 7,000 | 0 | $2.33M | $2.50M | 0.17% | +$171.4K |
| Flutter Entertainment plcSHS(FLUT) | 10,108 | 10,108 | 0 | $2.57M | $2.17M | 0.15% | -$393.8K |
| Sandisk Corporation(SNDK) | 0 | 8,919 | +8,919 | $0 | $2.12M | 0.14% | +$2.12M |
| Columbia Banking System, Inc.(COLB) | 74,710 | 75,210 | +500 | $1.92M | $2.10M | 0.14% | +$179.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 977 | 977 | 0 | $1.75M | $2.10M | 0.14% | +$348.8K |
| Merck & Co., Inc.(MRK) | 0 | 19,693 | +19,693 | $0 | $2.07M | 0.14% | +$2.07M |
| Immunic, Inc.(IMUX) | 1,882,162 | 3,882,162 | +2,000,000 | $1.66M | $2.07M | 0.14% | +$412.6K |
| ServiceNow, Inc.(NOW) | 0 | 12,300 | +12,300 | $0 | $1.88M | 0.13% | +$1.88M |
| Acumen Pharmaceuticals, Inc.(ABOS) | 867,046 | 867,046 | 0 | $1.48M | $1.83M | 0.12% | +$346.8K |
| AstraZeneca PLCADR(AZN) | 19,000 | 19,000 | 0 | $1.46M | $1.75M | 0.12% | +$289.0K |
| Navan, Inc.CL A(NAVN) | 0 | 100,000 | +100,000 | $0 | $1.71M | 0.12% | +$1.71M |
| Veeva Systems Inc.CL A(VEEV) | 7,300 | 7,300 | 0 | $2.17M | $1.63M | 0.11% | -$545.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 20,904 | +20,904 | $0 | $1.61M | 0.11% | +$1.61M |
| American Wtr Wks Co Inc New | 12,000 | 12,000 | 0 | $1.67M | $1.57M | 0.11% | -$104.3K |
| Royal Gold, Inc.(RGLD) | 5,941 | 7,000 | +1,059 | $1.19M | $1.56M | 0.11% | +$364.4K |
| Lumexa Imaging Holdings, Inc.(LMRI) | 0 | 80,000 | +80,000 | $0 | $1.48M | 0.10% | +$1.48M |
| eBay Inc.(EBAY) | 0 | 16,700 | +16,700 | $0 | $1.45M | 0.10% | +$1.45M |
| First Solar, Inc.(FSLR) | 0 | 5,152 | +5,152 | $0 | $1.35M | 0.09% | +$1.35M |
| Abercrombie & Fitch CoCL A | 0 | 9,950 | +9,950 | $0 | $1.25M | 0.09% | +$1.25M |
| On Holding AGNAMEN AKT A(ONON) | 40,000 | 25,327 | -14,673 | $1.69M | $1.18M | 0.08% | -$516.8K |
| Spotify Technology S.A.SHS(SPOT) | 15,004 | 2,000 | -13,004 | $10.47M | $1.16M | 0.08% | -$9.31M |
| Reddit, Inc.CL A(RDDT) | 0 | 5,000 | +5,000 | $0 | $1.15M | 0.08% | +$1.15M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 72,755 | +72,755 | $0 | $1.12M | 0.08% | +$1.12M |
| Blackstone Inc.(BX) | 38,227 | 7,228 | -30,999 | $6.53M | $1.11M | 0.08% | -$5.42M |
| Walmart Inc.(WMT) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.08% | +$1.11M |
| Take-Two Interactive Software, Inc.(TTWO) | 5,550 | 4,218 | -1,332 | $1.43M | $1.08M | 0.07% | -$354.0K |
| MaxLinear, Inc.(MXL) | 10,000 | 60,596 | +50,596 | $160.8K | $1.06M | 0.07% | +$895.4K |
| Microchip Technology Incorporated(MCHP) | 33,501 | 16,000 | -17,501 | $2.15M | $1.02M | 0.07% | -$1.13M |
| Vera Therapeutics, Inc.CL A(VERA) | 0 | 20,000 | +20,000 | $0 | $1.01M | 0.07% | +$1.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,200 | +2,200 | $0 | $997.4K | 0.07% | +$997.4K |
| Honeywell International Inc.(HON) | 57,695 | 5,100 | -52,595 | $12.14M | $995.0K | 0.07% | -$11.15M |
| Marriott International, Inc.CL A(MAR) | 0 | 3,200 | +3,200 | $0 | $992.8K | 0.07% | +$992.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 5,800 | +5,800 | $0 | $992.1K | 0.07% | +$992.1K |
| Airbnb IncCL A | 0 | 7,300 | +7,300 | $0 | $990.8K | 0.07% | +$990.8K |
| Teradyne, Inc.(TER) | 0 | 5,100 | +5,100 | $0 | $987.2K | 0.07% | +$987.2K |
| Amgen Inc.(AMGN) | 0 | 3,000 | +3,000 | $0 | $981.9K | 0.07% | +$981.9K |
| Roper Technologies, Inc.(ROP) | 0 | 2,200 | +2,200 | $0 | $979.3K | 0.07% | +$979.3K |
| Autodesk Inc | 0 | 3,300 | +3,300 | $0 | $976.8K | 0.07% | +$976.8K |
| Nxp Semiconductors N V COM | 0 | 4,500 | +4,500 | $0 | $976.8K | 0.07% | +$976.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 6,000 | +6,000 | $0 | $972.1K | 0.07% | +$972.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,700 | +1,700 | $0 | $965.5K | 0.07% | +$965.5K |
| Morgan Stanley(MS) | 23,345 | 5,254 | -18,091 | $3.71M | $932.7K | 0.06% | -$2.78M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 25,866 | +25,866 | $0 | $903.2K | 0.06% | +$903.2K |
| MillerKnoll, Inc.(MLKN) | 0 | 48,881 | +48,881 | $0 | $893.5K | 0.06% | +$893.5K |
| Biogen Inc.(BIIB) | 0 | 5,033 | +5,033 | $0 | $885.8K | 0.06% | +$885.8K |
| Jefferies Financial Group Inc.(JEF) | 82,675 | 14,180 | -68,495 | $5.41M | $878.7K | 0.06% | -$4.53M |
| UniFirst Corporation(UNF) | 0 | 4,533 | +4,533 | $0 | $874.4K | 0.06% | +$874.4K |
| Werner Enterprises, Inc.(WERN) | 0 | 28,926 | +28,926 | $0 | $868.1K | 0.06% | +$868.1K |
| Amrize LtdSHS(AMRZ) | 0 | 16,000 | +16,000 | $0 | $865.3K | 0.06% | +$865.3K |
| Urban Outfitters, Inc.(URBN) | 0 | 11,394 | +11,394 | $0 | $857.5K | 0.06% | +$857.5K |
| Centuri Holdings, Inc.(CTRI) | 0 | 33,700 | +33,700 | $0 | $850.9K | 0.06% | +$850.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 35,066 | +35,066 | $0 | $845.8K | 0.06% | +$845.8K |
| Triumph Financial Inc | 0 | 13,404 | +13,404 | $0 | $839.5K | 0.06% | +$839.5K |
| Brinker International, Inc.(EAT) | 0 | 5,822 | +5,822 | $0 | $835.6K | 0.06% | +$835.6K |
| Magnite, Inc.(MGNI) | 0 | 50,869 | +50,869 | $0 | $825.6K | 0.06% | +$825.6K |
| ON Semiconductor Corporation(ON) | 0 | 15,195 | +15,195 | $0 | $822.8K | 0.06% | +$822.8K |
| CNX Resources Corporation(CNX) | 0 | 22,359 | +22,359 | $0 | $822.1K | 0.06% | +$822.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 15,000 | 15,500 | +500 | $854.1K | $812.0K | 0.06% | -$42.1K |
| Herc Holdings Inc.(HRI) | 0 | 5,457 | +5,457 | $0 | $809.7K | 0.06% | +$809.7K |