Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 1,115,976 | +1,115,976 | 0 | 44,360 | 4.87% | +44,360 |
| PPG INDS INC(PPG) | 269,534 | 397,334 | +127,800 | 27,616 | 42,467 | 4.66% | +14,851 |
| OWENS CORNING NEW(OC) | 0 | 136,024 | +136,024 | 0 | 14,721 | 1.62% | +14,721 |
| KT CORP(KT) | 1,492,440 | 1,950,140 | +457,700 | 28,312 | 41,831 | 4.59% | +13,519 |
| ISHARES INC | 372,900 | 510,000 | +137,100 | 22,251 | 35,384 | 3.89% | +13,133 |
| ISHARES TR MSCI INDONIA ETF | 1,221,700 | 2,238,900 | +1,017,200 | 22,846 | 35,352 | 3.88% | +12,506 |
| PINTEREST INC(PINS) | 0 | 658,700 | +658,700 | 0 | 12,081 | 1.33% | +12,081 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 170,600 | +170,600 | 0 | 11,022 | 1.21% | +11,022 |
| UNITEDHEALTH GROUP INC(UNH) | 52,435 | 104,155 | +51,720 | 17,309 | 28,183 | 3.09% | +10,874 |
| BRIDGEBIO PHARMA INC(BBIO) | 110,100 | 219,215 | +109,115 | 8,422 | 16,279 | 1.79% | +7,857 |
| HOME DEPOT INC(HD) | 46,959 | 72,719 | +25,760 | 16,159 | 23,917 | 2.63% | +7,758 |
| XENON PHARMACEUTICALS INC(XENE) | 226,965 | 247,765 | +20,800 | 10,173 | 14,408 | 1.58% | +4,235 |
| AIR PRODUCTS AND CHEMICALS I | 96,680 | 96,680 | 0 | 23,882 | 28,085 | 3.08% | +4,203 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,433,900 | 1,322,800 | -111,100 | 29,639 | 33,705 | 3.70% | +4,066 |
| NVIDIA CORPORATION(NVDA) | 194,640 | 230,140 | +35,500 | 36,300 | 40,136 | 4.41% | +3,836 |
| CELCUITY INC(CELC) | 80,775 | 103,775 | +23,000 | 8,056 | 11,845 | 1.30% | +3,788 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 227,479 | 232,679 | +5,200 | 17,969 | 21,495 | 2.36% | +3,526 |
| PDD HOLDINGS INC(PDD) | 108,100 | 152,900 | +44,800 | 12,257 | 15,623 | 1.72% | +3,366 |
| TARGET CORP(TGT) | 87,300 | 96,778 | +9,478 | 8,534 | 11,729 | 1.29% | +3,196 |
| HONEYWELL INTL INC(HON) | 83,900 | 83,900 | 0 | 16,368 | 18,964 | 2.08% | +2,596 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 263,245 | 285,495 | +22,250 | 11,596 | 14,035 | 1.54% | +2,439 |
| BICARA THERAPEUTICS INC | 372,385 | 427,885 | +55,500 | 6,267 | 8,511 | 0.93% | +2,243 |
| TREVI THERAPEUTICS INC(TRVI) | 917,450 | 1,142,950 | +225,500 | 11,486 | 13,635 | 1.50% | +2,149 |
| ZAI LAB LTD(ZLAB) | 269,975 | 346,466 | +76,491 | 4,762 | 6,517 | 0.72% | +1,755 |
| WARNER BROS DISCOVERY INC(WBD) | 497,266 | 575,744 | +78,478 | 14,331 | 15,810 | 1.74% | +1,479 |
| ISHARES TR | 53,500 | 77,800 | +24,300 | 2,111 | 3,311 | 0.36% | +1,201 |
| PROTAGONIST THERAPEUTICS INC | 180,670 | 160,670 | -20,000 | 15,780 | 16,935 | 1.86% | +1,155 |
| SPDR SERIES TRUST ST STR SP500DIV | 45,600 | 67,500 | +21,900 | 1,972 | 3,073 | 0.34% | +1,100 |
| CLIMB BIO INC(CLYM) | 463,654 | 420,517 | -43,137 | 1,855 | 2,881 | 0.32% | +1,026 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 2,496 | 3,111 | 0.34% | +615 |
| JD.COM INC(JD) | 649,700 | 649,700 | 0 | 18,646 | 19,212 | 2.11% | +565 |
| ISHARES TR | 359,000 | 359,000 | 0 | 23,694 | 24,243 | 2.66% | +549 |
| VAXCYTE INC(PCVX) | 142,930 | 122,930 | -20,000 | 6,595 | 7,143 | 0.78% | +549 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,451 | 6,797 | 0.75% | +346 |
| IMMUNOME INC(IMNM) | 714,553 | 714,553 | 0 | 15,349 | 15,627 | 1.72% | +279 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 1,813 | 2,047 | 0.22% | +234 |
| DBV TECHNOLOGIES S A(DBVT) | 37,095 | 37,095 | 0 | 711 | 775 | 0.09% | +64 |
| HEALTHPEAK PROPERTIES INC(DOC) | 165,064 | 165,064 | 0 | 2,654 | 2,712 | 0.30% | +58 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 41,950 | 0 | -41,950 | 47 | 0 | — | -47 |
| ISHARES TR | 349,200 | 349,200 | 0 | 33,251 | 33,157 | 3.64% | -94 |
| SAVARA INC(SVRA) | 1,688,500 | 1,842,350 | +153,850 | 10,182 | 10,059 | 1.10% | -122 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 69,323 | 0 | -69,323 | 284 | 0 | — | -284 |
| ALEXANDRIA REAL ESTATE EQ IN | 238,981 | 238,981 | 0 | 11,696 | 11,093 | 1.22% | -602 |
| AVALO THERAPEUTICS INC(AVTX) | 189,000 | 189,000 | 0 | 3,432 | 2,822 | 0.31% | -610 |
| MP MATERIALS CORP(MP) | 283,050 | 283,050 | 0 | 14,300 | 13,660 | 1.50% | -640 |
| ACADIA RLTY TR | 458,100 | 458,100 | 0 | 9,409 | 8,759 | 0.96% | -651 |
| SPDR SERIES TRUST ST STR SP HOME | 155,040 | 155,040 | 0 | 15,963 | 15,306 | 1.68% | -657 |
| ABEONA THERAPEUTICS INC(ABEO) | 956,770 | 956,770 | 0 | 5,042 | 4,286 | 0.47% | -756 |
| UNIQURE NV(QURE) | 115,494 | 115,494 | 0 | 2,764 | 1,888 | 0.21% | -875 |
| ABIVAX SA(ABVX) | 113,365 | 128,940 | +15,575 | 15,288 | 14,357 | 1.58% | -930 |
| VORNADO RLTY TR(VNO) | 143,800 | 143,800 | 0 | 4,786 | 3,737 | 0.41% | -1,048 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 5,224 | 4,167 | 0.46% | -1,058 |
| SL GREEN RLTY CORP(SLG) | 135,823 | 135,823 | 0 | 6,230 | 5,017 | 0.55% | -1,213 |
| META PLATFORMS INC(META) | 15,200 | 15,200 | 0 | 10,033 | 8,696 | 0.95% | -1,337 |
| KURA ONCOLOGY INC(KURA) | 964,880 | 1,064,880 | +100,000 | 10,025 | 8,657 | 0.95% | -1,368 |
| SOLENO THERAPEUTICS INC | 123,850 | 126,050 | +2,200 | 5,734 | 4,220 | 0.46% | -1,514 |
| ADVANCED MICRO DEVICES INC(AMD) | 161,700 | 161,700 | 0 | 34,630 | 32,895 | 3.61% | -1,735 |
| BXP INC(BXP) | 121,924 | 121,924 | 0 | 8,227 | 6,328 | 0.69% | -1,900 |
| KILROY REALTY CORP(KRC) | 210,800 | 210,800 | 0 | 7,878 | 5,947 | 0.65% | -1,931 |
| ORACLE CORP(ORCL) | 65,600 | 65,600 | 0 | 12,786 | 9,650 | 1.06% | -3,136 |
| DANAHER CORP DEL(DHR) | 98,600 | 98,600 | 0 | 22,572 | 18,695 | 2.05% | -3,877 |
| REPLIMUNE GROUP INC(REPL) | 575,527 | 196,327 | -379,200 | 5,594 | 1,502 | 0.16% | -4,092 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,500 | 0 | -49,500 | 4,176 | 0 | — | -4,176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 309,000 | 210,989 | -98,011 | 25,344 | 15,018 | 1.65% | -10,326 |
| INTEL CORP(INTC) | 384,300 | 0 | -384,300 | 14,181 | 0 | — | -14,181 |
| JOYY INC(JOYY) | 277,700 | 46,930 | -230,770 | 17,984 | 2,740 | 0.30% | -15,244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,200 | 0 | -57,200 | 15,347 | 0 | — | -15,347 |
| PAYPAL HLDGS INC(PYPL) | 278,700 | 0 | -278,700 | 16,271 | 0 | — | -16,271 |
| KANZHUN LIMITED(BZ) | 814,000 | 0 | -814,000 | 16,589 | 0 | — | -16,589 |
| BRUKER CORP(BRKR) | 355,300 | 0 | -355,300 | 16,738 | 0 | — | -16,738 |
| CIDARA THERAPEUTICS INC | 77,100 | 0 | -77,100 | 17,031 | 0 | — | -17,031 |
| FREEPORT-MCMORAN INC(FCX) | 341,700 | 0 | -341,700 | 17,355 | 0 | — | -17,355 |
| DOW INC(DOW) | 768,600 | 0 | -768,600 | 17,970 | 0 | — | -17,970 |
| ZILLOW GROUP INC(Z) | 312,340 | 0 | -312,340 | 21,308 | 0 | — | -21,308 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 0 | -285,700 | 24,653 | 0 | — | -24,653 |
| INTUIT(INTU) | 39,070 | 0 | -39,070 | 25,881 | 0 | — | -25,881 |
| MICROSOFT CORP(MSFT) | 65,192 | 0 | -65,192 | 31,528 | 0 | — | -31,528 |
| BAIDU INC | 273,721 | 0 | -273,721 | 35,764 | 0 | — | -35,764 |
| AMCOR PLC(AMCR) | 4,630,880 | 0 | -4,630,880 | 38,622 | 0 | — | -38,622 |
| AMAZON COM INC(AMZN) | 182,708 | 0 | -182,708 | 42,173 | 0 | — | -42,173 |
| ISHARES INC | 2,005,000 | 0 | -2,005,000 | 63,699 | 0 | — | -63,699 |
| ISHARES INC | 920,800 | 0 | -920,800 | 89,520 | 0 | — | -89,520 |