Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 456,343 | +456,343 | 0 | 142,835 | 9.74% | +142,835 |
| ALPHABET INC(GOOG) | 3,428 | 314,000 | +310,572 | 835 | 98,533 | 6.72% | +97,698 |
| APPLE INC(AAPL) | 0 | 345,433 | +345,433 | 0 | 93,909 | 6.41% | +93,909 |
| WARNER BROS DISCOVERY INC(WBD) | 136,482 | 2,427,610 | +2,291,128 | 2,665 | 69,964 | 4.77% | +67,298 |
| ELECTRONIC ARTS INC | 176,408 | 443,580 | +267,172 | 35,581 | 90,637 | 6.18% | +55,055 |
| EXACT SCIENCES CORP(EXK) | 0 | 499,532 | +499,532 | 0 | 50,732 | 3.46% | +50,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 270,262 | +270,262 | 0 | 50,404 | 3.44% | +50,404 |
| TESLA INC(TSLA) | 0 | 105,206 | +105,206 | 0 | 47,313 | 3.23% | +47,313 |
| MICROSOFT CORP(MSFT) | 5,115 | 102,000 | +96,885 | 2,649 | 49,329 | 3.36% | +46,680 |
| NUVATION BIO INC(NUVB) | 9,705,532 | 7,852,638 | -1,852,894 | 35,910 | 70,360 | 4.80% | +34,449 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 171,456 | +171,456 | 0 | 21,583 | 1.47% | +21,583 |
| SOFI TECHNOLOGIES INC(SOFI) | 50,000 | 810,788 | +760,788 | 1,321 | 21,226 | 1.45% | +19,905 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,753,544 | 1,402,150 | -351,394 | 91,079 | 107,250 | 7.32% | +16,171 |
| BROADCOM INC(AVGO) | 0 | 38,606 | +38,606 | 0 | 13,362 | 0.91% | +13,362 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 947,573 | +947,573 | 0 | 12,584 | 0.86% | +12,584 |
| NORFOLK SOUTHN CORP(NSC) | 301,699 | 351,648 | +49,949 | 90,633 | 101,528 | 6.93% | +10,894 |
| COINBASE GLOBAL INC(COIN) | 0 | 38,713 | +38,713 | 0 | 8,755 | 0.60% | +8,755 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 1,045,800 | 1,464,938 | +419,138 | 12,110 | 18,341 | 1.25% | +6,231 |
| SHOPIFY INC(SHOP) | 0 | 36,716 | +36,716 | 0 | 5,910 | 0.40% | +5,910 |
| PEPGEN INC(PEPG) | 1,892,156 | 2,052,133 | +159,977 | 8,742 | 13,359 | 0.91% | +4,618 |
| COHERENT CORP(COHR) | 0 | 25,000 | +25,000 | 0 | 4,614 | 0.31% | +4,614 |
| VOR BIOPHARMA INC(VOR) | 0 | 317,243 | +317,243 | 0 | 4,150 | 0.28% | +4,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,078 | +22,078 | 0 | 4,067 | 0.28% | +4,067 |
| ROCKET COS INC(RKT) | 0 | 207,165 | +207,165 | 0 | 4,011 | 0.27% | +4,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,704 | +12,704 | 0 | 2,721 | 0.19% | +2,721 |
| MONGODB INC(MDB) | 0 | 6,440 | +6,440 | 0 | 2,703 | 0.18% | +2,703 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 18,875 | 21,508 | 1.47% | +2,633 |
| CARDIFF ONCOLOGY INC(CRDF) | 2,465,872 | 2,646,738 | +180,866 | 5,080 | 7,437 | 0.51% | +2,358 |
| SANDISK CORP(SNDK) | 0 | 8,919 | +8,919 | 0 | 2,117 | 0.14% | +2,117 |
| MERCK & CO INC(MRK) | 0 | 19,693 | +19,693 | 0 | 2,073 | 0.14% | +2,073 |
| SERVICENOW INC(NOW) | 0 | 12,300 | +12,300 | 0 | 1,884 | 0.13% | +1,884 |
| NAVAN INC(NAVN) | 0 | 100,000 | +100,000 | 0 | 1,708 | 0.12% | +1,708 |
| CISCO SYS INC(CSCO) | 0 | 20,904 | +20,904 | 0 | 1,610 | 0.11% | +1,610 |
| BOEING CO(BA) | 75,237 | 82,141 | +6,904 | 16,238 | 17,834 | 1.22% | +1,596 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 80,000 | +80,000 | 0 | 1,480 | 0.10% | +1,480 |
| EBAY INC.(EBAY) | 0 | 16,700 | +16,700 | 0 | 1,455 | 0.10% | +1,455 |
| FIRST SOLAR INC(FSLR) | 0 | 5,152 | +5,152 | 0 | 1,346 | 0.09% | +1,346 |
| ABERCROMBIE & FITCH CO | 0 | 9,950 | +9,950 | 0 | 1,252 | 0.09% | +1,252 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 3,316,626 | 3,316,626 | 0 | 5,406 | 6,600 | 0.45% | +1,194 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 1,149 | 0.08% | +1,149 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 72,755 | +72,755 | 0 | 1,116 | 0.08% | +1,116 |
| WALMART INC(WMT) | 0 | 10,000 | +10,000 | 0 | 1,114 | 0.08% | +1,114 |
| VERA THERAPEUTICS INC(VERA) | 0 | 20,000 | +20,000 | 0 | 1,013 | 0.07% | +1,013 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,200 | +2,200 | 0 | 997 | 0.07% | +997 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,200 | +3,200 | 0 | 993 | 0.07% | +993 |
| QUALCOMM INC(QCOM) | 0 | 5,800 | +5,800 | 0 | 992 | 0.07% | +992 |
| AIRBNB INC | 0 | 7,300 | +7,300 | 0 | 991 | 0.07% | +991 |
| TERADYNE INC(TER) | 0 | 5,100 | +5,100 | 0 | 987 | 0.07% | +987 |
| AMGEN INC(AMGN) | 0 | 3,000 | +3,000 | 0 | 982 | 0.07% | +982 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,200 | +2,200 | 0 | 979 | 0.07% | +979 |
| AUTODESK INC | 0 | 3,300 | +3,300 | 0 | 977 | 0.07% | +977 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,500 | +4,500 | 0 | 977 | 0.07% | +977 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,000 | +6,000 | 0 | 972 | 0.07% | +972 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,700 | +1,700 | 0 | 965 | 0.07% | +965 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 25,866 | +25,866 | 0 | 903 | 0.06% | +903 |
| MAXLINEAR INC(MXL) | 10,000 | 60,596 | +50,596 | 161 | 1,056 | 0.07% | +895 |
| MILLERKNOLL INC(MLKN) | 0 | 48,881 | +48,881 | 0 | 894 | 0.06% | +894 |
| BIOGEN INC(BIIB) | 0 | 5,033 | +5,033 | 0 | 886 | 0.06% | +886 |
| UNIFIRST CORP MASS(UNF) | 0 | 4,533 | +4,533 | 0 | 874 | 0.06% | +874 |
| WERNER ENTERPRISES INC(WERN) | 0 | 28,926 | +28,926 | 0 | 868 | 0.06% | +868 |
| AMRIZE LTD(AMRZ) | 0 | 16,000 | +16,000 | 0 | 865 | 0.06% | +865 |
| URBAN OUTFITTERS INC(URBN) | 0 | 11,394 | +11,394 | 0 | 858 | 0.06% | +858 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 33,700 | +33,700 | 0 | 851 | 0.06% | +851 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 35,066 | +35,066 | 0 | 846 | 0.06% | +846 |
| TRIUMPH FINANCIAL INC | 0 | 13,404 | +13,404 | 0 | 839 | 0.06% | +839 |
| BRINKER INTL INC(EAT) | 0 | 5,822 | +5,822 | 0 | 836 | 0.06% | +836 |
| MAGNITE INC(MGNI) | 0 | 50,869 | +50,869 | 0 | 826 | 0.06% | +826 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,195 | +15,195 | 0 | 823 | 0.06% | +823 |
| CNX RES CORP(CNX) | 0 | 22,359 | +22,359 | 0 | 822 | 0.06% | +822 |
| HERC HLDGS INC(HRI) | 0 | 5,457 | +5,457 | 0 | 810 | 0.06% | +810 |
| ALBANY INTL CORP | 0 | 15,964 | +15,964 | 0 | 809 | 0.06% | +809 |
| CORECIVIC INC(CXW) | 0 | 42,127 | +42,127 | 0 | 805 | 0.05% | +805 |
| THE TRADE DESK INC(TTD) | 0 | 21,098 | +21,098 | 0 | 801 | 0.05% | +801 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 16,026 | +16,026 | 0 | 801 | 0.05% | +801 |
| LIBERTY ENERGY INC(LBRT) | 0 | 43,279 | +43,279 | 0 | 799 | 0.05% | +799 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 68,394 | +68,394 | 0 | 798 | 0.05% | +798 |
| O-I GLASS INC(OI) | 0 | 54,046 | +54,046 | 0 | 798 | 0.05% | +798 |
| MAREX GROUP PLC(MRX) | 0 | 20,710 | +20,710 | 0 | 794 | 0.05% | +794 |
| RXO INC(RXO) | 0 | 62,448 | +62,448 | 0 | 789 | 0.05% | +789 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 34,188 | +34,188 | 0 | 789 | 0.05% | +789 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 21,681 | +21,681 | 0 | 787 | 0.05% | +787 |
| WORTHINGTON STL INC(WS) | 0 | 22,615 | +22,615 | 0 | 783 | 0.05% | +783 |
| DYCOM INDS INC(DY) | 0 | 2,314 | +2,314 | 0 | 782 | 0.05% | +782 |
| AMPLITUDE INC(AMPL) | 0 | 67,065 | +67,065 | 0 | 777 | 0.05% | +777 |
| SPS COMM INC(SPSC) | 0 | 8,678 | +8,678 | 0 | 773 | 0.05% | +773 |
| TECNOGLASS INC(TGLS) | 0 | 15,351 | +15,351 | 0 | 772 | 0.05% | +772 |
| JBT MAREL CORPORATION(JBTM) | 0 | 5,126 | +5,126 | 0 | 772 | 0.05% | +772 |
| ASANA INC(ASAN) | 0 | 56,213 | +56,213 | 0 | 771 | 0.05% | +771 |
| RED ROCK RESORTS INC(RRR) | 0 | 12,356 | +12,356 | 0 | 765 | 0.05% | +765 |
| SIRIUSPOINT LTD(SPNT) | 0 | 34,919 | +34,919 | 0 | 764 | 0.05% | +764 |
| GEO GROUP INC NEW(GEO) | 0 | 47,195 | +47,195 | 0 | 761 | 0.05% | +761 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,043 | +21,043 | 0 | 759 | 0.05% | +759 |
| FIRST BANCORP P R(FBP) | 0 | 36,584 | +36,584 | 0 | 758 | 0.05% | +758 |
| EVERQUOTE INC(EVER) | 0 | 28,056 | +28,056 | 0 | 758 | 0.05% | +758 |
| STONEX GROUP INC(SNEX) | 0 | 7,947 | +7,947 | 0 | 756 | 0.05% | +756 |
| BOISE CASCADE CO DEL(BCC) | 0 | 10,233 | +10,233 | 0 | 753 | 0.05% | +753 |
| AVEPOINT INC | 0 | 54,096 | +54,096 | 0 | 751 | 0.05% | +751 |
| KENNAMETAL INC(KMT) | 0 | 26,407 | +26,407 | 0 | 750 | 0.05% | +750 |
| SPX TECHNOLOGIES INC | 0 | 3,744 | +3,744 | 0 | 749 | 0.05% | +749 |
| CALUMET INC(CLMT) | 0 | 37,631 | +37,631 | 0 | 748 | 0.05% | +748 |