Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 161,700 | 116,700 | -45,000 | 32,895 | 67,792 | 6.69% | +34,898 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 210,989 | 638,675 | +427,686 | 15,018 | 40,882 | 4.04% | +25,863 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 155,040 | +155,040 | 0 | 17,916 | 1.77% | +17,916 |
| OWENS CORNING NEW(OC) | 136,024 | 186,324 | +50,300 | 14,721 | 29,618 | 2.92% | +14,898 |
| IREN LIMITED ORDINARY SHARES | 0 | 294,973 | +294,973 | 0 | 13,489 | 1.33% | +13,489 |
| META PLATFORMS INC(META) | 15,200 | 37,360 | +22,160 | 8,696 | 21,045 | 2.08% | +12,348 |
| HONEYWELL INTL INC | 0 | 55,150 | +55,150 | 0 | 12,348 | 1.22% | +12,348 |
| HONEYWELL AEROSPACE INC | 0 | 55,150 | +55,150 | 0 | 12,193 | 1.20% | +12,193 |
| VOR BIOPHARMA INC(VOR) | 0 | 646,550 | +646,550 | 0 | 11,903 | 1.18% | +11,903 |
| FLEX LTD(FLEX) | 0 | 72,300 | +72,300 | 0 | 11,718 | 1.16% | +11,718 |
| CRH PLC ORD | 0 | 106,700 | +106,700 | 0 | 11,417 | 1.13% | +11,417 |
| HOME DEPOT INC(HD) | 72,719 | 99,919 | +27,200 | 23,917 | 35,239 | 3.48% | +11,323 |
| TREVI THERAPEUTICS INC(TRVI) | 1,142,950 | 1,213,620 | +70,670 | 13,635 | 22,634 | 2.23% | +8,999 |
| AMCOR PLC COM NEW | 1,115,976 | 1,199,576 | +83,600 | 44,360 | 52,002 | 5.13% | +7,642 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 232,679 | 232,679 | 0 | 21,495 | 27,240 | 2.69% | +5,745 |
| PPG INDS INC(PPG) | 397,334 | 397,334 | 0 | 42,467 | 48,193 | 4.76% | +5,726 |
| DANAHER CORP DEL(DHR) | 98,600 | 126,500 | +27,900 | 18,695 | 24,096 | 2.38% | +5,401 |
| ABIVAX SA(ABVX) | 128,940 | 142,083 | +13,143 | 14,357 | 18,934 | 1.87% | +4,577 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 450,000 | +450,000 | 0 | 4,500 | 0.44% | +4,500 |
| KURA ONCOLOGY INC(KURA) | 1,064,880 | 1,174,880 | +110,000 | 8,657 | 12,888 | 1.27% | +4,231 |
| BICARA THERAPEUTICS INC | 427,885 | 427,885 | 0 | 8,511 | 12,704 | 1.25% | +4,193 |
| ISHARES TR | 359,000 | 359,000 | 0 | 24,243 | 27,682 | 2.73% | +3,439 |
| UNIQURE NV(QURE) | 115,494 | 115,494 | 0 | 1,888 | 5,320 | 0.53% | +3,431 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 67,500 | +67,500 | 0 | 3,220 | 0.32% | +3,220 |
| PROTAGONIST THERAPEUTICS INC | 160,670 | 160,670 | 0 | 16,935 | 19,695 | 1.94% | +2,760 |
| MP MATERIALS CORP(MP) | 283,050 | 283,050 | 0 | 13,660 | 15,854 | 1.57% | +2,194 |
| KILROY REALTY CORP(KRC) | 210,800 | 210,800 | 0 | 5,947 | 7,899 | 0.78% | +1,952 |
| VORNADO RLTY TR(VNO) | 143,800 | 143,800 | 0 | 3,737 | 5,651 | 0.56% | +1,914 |
| SL GREEN RLTY CORP(SLG) | 135,823 | 132,507 | -3,316 | 5,017 | 6,860 | 0.68% | +1,843 |
| CLIMB BIO INC | 420,517 | 360,654 | -59,863 | 2,881 | 4,703 | 0.46% | +1,822 |
| BXP INC(BXP) | 121,924 | 121,924 | 0 | 6,328 | 8,085 | 0.80% | +1,757 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 285,495 | 285,495 | 0 | 14,035 | 15,702 | 1.55% | +1,667 |
| ABEONA THERAPEUTICS INC | 956,770 | 956,770 | 0 | 4,286 | 5,913 | 0.58% | +1,627 |
| ALEXANDRIA REAL ESTATE EQ IN | 238,981 | 238,981 | 0 | 11,093 | 12,630 | 1.25% | +1,537 |
| SAVARA INC(SVRA) | 1,842,350 | 1,842,350 | 0 | 10,059 | 11,349 | 1.12% | +1,290 |
| GERON CORP(GERN) | 1,373,550 | 2,223,550 | +850,000 | 2,047 | 2,846 | 0.28% | +800 |
| AVALO THERAPEUTICS INC(AVTX) | 189,000 | 189,000 | 0 | 2,822 | 3,493 | 0.34% | +671 |
| XENON PHARMACEUTICALS INC(XENE) | 247,765 | 247,765 | 0 | 14,408 | 14,955 | 1.48% | +548 |
| AIR PRODUCTS AND CHEMICALS I | 96,680 | 96,680 | 0 | 28,085 | 28,345 | 2.80% | +260 |
| PDD HOLDINGS INC(PDD) | 152,900 | 207,699 | +54,799 | 15,623 | 15,843 | 1.56% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 104,155 | 68,335 | -35,820 | 28,183 | 28,402 | 2.80% | +219 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 4,167 | 4,335 | 0.43% | +168 |
| ZAI LAB LTD(ZLAB) | 346,466 | 346,466 | 0 | 6,517 | 6,583 | 0.65% | +66 |
| BRIDGEBIO PHARMA INC(BBIO) | 219,215 | 219,215 | 0 | 16,279 | 16,327 | 1.61% | +48 |
| VAXCYTE INC(PCVX) | 122,930 | 122,930 | 0 | 7,143 | 7,146 | 0.71% | +2 |
| ISHARES TR | 77,800 | 77,800 | 0 | 3,311 | 3,223 | 0.32% | -88 |
| ISHARES TR | 349,200 | 349,200 | 0 | 33,157 | 33,006 | 3.26% | -150 |
| WARNER BROS DISCOVERY INC(WBD) | 575,744 | 575,744 | 0 | 15,810 | 15,349 | 1.52% | -461 |
| IMMUNOME INC(IMNM) | 714,553 | 714,553 | 0 | 15,627 | 15,141 | 1.50% | -486 |
| DBV TECHNOLOGIES S A | 37,095 | 0 | -37,095 | 775 | 0 | — | -775 |
| CELCUITY INC(CELC) | 103,775 | 103,775 | 0 | 11,845 | 10,857 | 1.07% | -988 |
| REPLIMUNE GROUP INC(REPL) | 196,327 | 0 | -196,327 | 1,502 | 0 | — | -1,502 |
| ISHARES TR MSCI INDONIA ETF | 2,238,900 | 2,983,900 | +745,000 | 35,352 | 33,748 | 3.33% | -1,604 |
| JD.COM INC(JD) | 649,700 | 649,700 | 0 | 19,212 | 16,554 | 1.63% | -2,657 |
| HEALTHPEAK PROPERTIES INC(DOC) | 165,064 | 0 | -165,064 | 2,712 | 0 | — | -2,712 |
| JOYY INC(JOYY) | 46,930 | 0 | -46,930 | 2,740 | 0 | — | -2,740 |
| SPDR SERIES TRUST ST STR SP500DIV | 67,500 | 0 | -67,500 | 3,073 | 0 | — | -3,073 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 0 | -154,522 | 3,111 | 0 | — | -3,111 |
| NVIDIA CORPORATION(NVDA) | 230,140 | 180,240 | -49,900 | 40,136 | 36,064 | 3.56% | -4,072 |
| SOLENO THERAPEUTICS INC | 126,050 | 0 | -126,050 | 4,220 | 0 | — | -4,220 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,322,800 | 1,055,500 | -267,300 | 33,705 | 27,432 | 2.71% | -6,272 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 0 | -64,000 | 6,797 | 0 | — | -6,797 |
| KT CORP(KT) | 1,950,140 | 1,955,340 | +5,200 | 41,831 | 33,788 | 3.34% | -8,042 |
| ACADIA RLTY TR | 458,100 | 0 | -458,100 | 8,759 | 0 | — | -8,759 |
| ORACLE CORP(ORCL) | 65,600 | 0 | -65,600 | 9,650 | 0 | — | -9,650 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 170,600 | 0 | -170,600 | 11,022 | 0 | — | -11,022 |
| TARGET CORP(TGT) | 96,778 | 0 | -96,778 | 11,729 | 0 | — | -11,729 |
| PINTEREST INC(PINS) | 658,700 | 0 | -658,700 | 12,081 | 0 | — | -12,081 |
| SPDR SERIES TRUST ST STR SP HOME | 155,040 | 0 | -155,040 | 15,306 | 0 | — | -15,306 |
| HONEYWELL INTL INC(HON) | 83,900 | 0 | -83,900 | 18,964 | 0 | — | -18,964 |
| ISHARES INC | 510,000 | 0 | -510,000 | 35,384 | 0 | — | -35,384 |