Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 180,283 | 176,768 | -3,515 | 113,281 | 136,442 | 14.26% | +23,161 |
| ALPHABET INC(GOOG) | 427,139 | 415,963 | -11,176 | 116,041 | 130,196 | 13.61% | +14,156 |
| BBB FOODS INC(TBBB) | 0 | 394,158 | +394,158 | 0 | 13,161 | 1.38% | +13,161 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 164,587 | 163,457 | -1,130 | 7,903 | 11,246 | 1.18% | +3,343 |
| FAIR ISAAC CORP(FICO) | 0 | 1,567 | +1,567 | 0 | 2,649 | 0.28% | +2,649 |
| TURNING PT BRANDS INC(TPB) | 0 | 24,372 | +24,372 | 0 | 2,642 | 0.28% | +2,642 |
| NICE LTD(NICE) | 0 | 20,322 | +20,322 | 0 | 2,297 | 0.24% | +2,297 |
| BATH & BODY WORKS INC | 114,801 | 254,611 | +139,810 | 3,305 | 5,113 | 0.53% | +1,808 |
| HERBALIFE NUTRITION LTD(HLF) | 1,358,989 | 1,120,175 | -238,814 | 12,818 | 14,439 | 1.51% | +1,621 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 11,653 | +11,653 | 0 | 1,361 | 0.14% | +1,361 |
| JAMES RIV GROUP HOLDINGS INC(JRVR) | 0 | 123,575 | +123,575 | 0 | 786 | 0.08% | +786 |
| NEWMONT CORP(NEM) | 78,015 | 77,856 | -159 | 7,350 | 7,774 | 0.81% | +424 |
| FRACTYL HEALTH INC(GUTS) | 0 | 16,905 | +16,905 | 0 | 37 | 0.00% | +37 |
| ALECTOR INC | 0 | 19,282 | +19,282 | 0 | 30 | 0.00% | +30 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 19,282 | +19,282 | 0 | 27 | 0.00% | +27 |
| INVIVYD INC(IVVD) | 0 | 11,012 | +11,012 | 0 | 27 | 0.00% | +27 |
| CARIBOU BIOSCIENCES INC(CRBU) | 0 | 15,627 | +15,627 | 0 | 25 | 0.00% | +25 |
| PLIANT THERAPEUTICS INC(PLRX) | 0 | 18,613 | +18,613 | 0 | 23 | 0.00% | +23 |
| FATE THERAPEUTICS INC(FATE) | 0 | 22,853 | +22,853 | 0 | 22 | 0.00% | +22 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 10,414 | +10,414 | 0 | 21 | 0.00% | +21 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 14,868 | +14,868 | 0 | 20 | 0.00% | +20 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 10,033 | +10,033 | 0 | 19 | 0.00% | +19 |
| ENOVIX CORPORATION(ENVX) | 11,550 | 11,550 | 0 | 115 | 84 | 0.01% | -31 |
| RISKIFIED LTD(RSKD) | 513,696 | 513,676 | -20 | 2,684 | 2,553 | 0.27% | -131 |
| SOTERA HEALTH CO(SHC) | 885,462 | 874,926 | -10,536 | 15,566 | 15,434 | 1.61% | -133 |
| LIVERAMP HLDGS INC(RAMP) | 231,395 | 231,994 | +599 | 7,015 | 6,814 | 0.71% | -202 |
| BARRICK MNG CORP(B) | 213,069 | 164,856 | -48,213 | 7,803 | 7,179 | 0.75% | -623 |
| MONDELEZ INTL INC(MDLZ) | 65,871 | 64,547 | -1,324 | 4,598 | 3,475 | 0.36% | -1,124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 34,974 | 38,864 | +3,890 | 17,830 | 15,454 | 1.62% | -2,376 |
| GRAHAM HLDGS CO(GHC) | 13,397 | 13,355 | -42 | 17,626 | 14,672 | 1.53% | -2,954 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 20,620 | 17,072 | -3,548 | 41,229 | 36,640 | 3.83% | -4,589 |
| CORTEVA INC(CTVA) | 571,018 | 569,033 | -1,985 | 43,156 | 38,142 | 3.99% | -5,014 |
| AMAZON COM INC(AMZN) | 291,265 | 277,641 | -13,624 | 71,469 | 64,085 | 6.70% | -7,384 |
| VISA INC-CLASS A SHARES | 235,851 | 235,154 | -697 | 89,978 | 82,471 | 8.62% | -7,507 |
| VANECK ETF TRUST | 307,213 | 217,657 | -89,556 | 26,230 | 18,668 | 1.95% | -7,562 |
| SALLY BEAUTY HLDGS INC | 1,081,195 | 737,250 | -343,945 | 19,677 | 10,513 | 1.10% | -9,164 |
| PINTEREST INC(PINS) | 649,282 | 512,196 | -137,086 | 23,342 | 13,261 | 1.39% | -10,081 |
| PHILIP MORRIS INTL INC(PM) | 417,650 | 398,556 | -19,094 | 75,704 | 63,928 | 6.68% | -11,776 |
| ISHARES TR | 95,350 | 0 | -95,350 | 12,662 | 0 | — | -12,662 |
| VANECK ETF TRUST | 150,866 | 27,763 | -123,103 | 16,698 | 3,159 | 0.33% | -13,539 |
| ABIVAX SA(ABVX) | 156,747 | 0 | -156,747 | 14,949 | 0 | — | -14,949 |
| BERKSHIRE HATHAWAY INC DEL | 174,728 | 162,327 | -12,401 | 98,166 | 81,594 | 8.53% | -16,573 |
| CAPITAL ONE FINL CORP(COF) | 264,109 | 175,540 | -88,569 | 62,742 | 42,544 | 4.45% | -20,199 |
| ISHARES TR | 281,422 | 72,350 | -209,072 | 45,419 | 12,211 | 1.28% | -33,208 |
| INTERACTIVE BROKERS GROUP(IBKR) | 1,761,171 | 1,486,294 | -274,877 | 135,428 | 95,584 | 9.99% | -39,845 |