Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 161,700 | 116,700 | -45,000 | $32.89M | $67.79M | 6.69% | +$34.90M |
| Amcor Plc COM NEW | 1,115,976 | 1,199,576 | +83,600 | $44.36M | $52.00M | 5.13% | +$7.64M |
| PPG Industries, Inc.(PPG) | 397,334 | 397,334 | 0 | $42.47M | $48.19M | 4.76% | +$5.73M |
| GE HealthCare Technologies Inc.(GEHC) | 210,989 | 638,675 | +427,686 | $15.02M | $40.88M | 4.04% | +$25.86M |
| NVIDIA Corporation(NVDA) | 230,140 | 180,240 | -49,900 | $40.14M | $36.06M | 3.56% | -$4.07M |
| The Home Depot, Inc.(HD) | 72,719 | 99,919 | +27,200 | $23.92M | $35.24M | 3.48% | +$11.32M |
| KT CorporationADR(KT) | 1,950,140 | 1,955,340 | +5,200 | $41.83M | $33.79M | 3.34% | -$8.04M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 2,238,900 | 2,983,900 | +745,000 | $35.35M | $33.75M | 3.33% | -$1.60M |
| Ishares TrMBS ETF | 349,200 | 349,200 | 0 | $33.16M | $33.01M | 3.26% | -$150.2K |
| Owens Corning(OC) | 136,024 | 186,324 | +50,300 | $14.72M | $29.62M | 2.92% | +$14.90M |
| UnitedHealth Group Incorporated(UNH) | 104,155 | 68,335 | -35,820 | $28.18M | $28.40M | 2.80% | +$218.8K |
| Air Products And Chemicals I | 96,680 | 96,680 | 0 | $28.08M | $28.34M | 2.80% | +$260.1K |
| Ishares TrCORE S P MCP ETF | 359,000 | 359,000 | 0 | $24.24M | $27.68M | 2.73% | +$3.44M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,322,800 | 1,055,500 | -267,300 | $33.70M | $27.43M | 2.71% | -$6.27M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 232,679 | 232,679 | 0 | $21.49M | $27.24M | 2.69% | +$5.74M |
| Danaher Corporation(DHR) | 98,600 | 126,500 | +27,900 | $18.69M | $24.10M | 2.38% | +$5.40M |
| Trevi Therapeutics, Inc.(TRVI) | 1,142,950 | 1,213,620 | +70,670 | $13.64M | $22.63M | 2.23% | +$9.00M |
| Meta Platforms, Inc.CL A(META) | 15,200 | 37,360 | +22,160 | $8.70M | $21.04M | 2.08% | +$12.35M |
| Protagonist Therapeutics Inc | 160,670 | 160,670 | 0 | $16.93M | $19.69M | 1.94% | +$2.76M |
| ABIVAX Société AnonymeADS(ABVX) | 128,940 | 142,083 | +13,143 | $14.36M | $18.93M | 1.87% | +$4.58M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 155,040 | 155,040 | 0 | $15.31M | $17.92M | 1.77% | +$2.61M |
| JD.com, Inc.CL A(JD) | 649,700 | 649,700 | 0 | $19.21M | $16.55M | 1.63% | -$2.66M |
| BridgeBio Pharma, Inc.(BBIO) | 219,215 | 219,215 | 0 | $16.28M | $16.33M | 1.61% | +$48.2K |
| MP Materials Corp.CL A(MP) | 283,050 | 283,050 | 0 | $13.66M | $15.85M | 1.57% | +$2.19M |
| PDD Holdings Inc.ADS(PDD) | 152,900 | 207,699 | +54,799 | $15.62M | $15.84M | 1.56% | +$220.0K |
| Scholar Rock Holding Corporation(SRRK) | 285,495 | 285,495 | 0 | $14.03M | $15.70M | 1.55% | +$1.67M |
| Warner Bros Discovery IncCOM SER A | 575,744 | 575,744 | 0 | $15.81M | $15.35M | 1.52% | -$460.6K |
| Immunome, Inc.(IMNM) | 714,553 | 714,553 | 0 | $15.63M | $15.14M | 1.50% | -$485.9K |
| Xenon Pharmaceuticals Inc.(XENE) | 247,765 | 247,765 | 0 | $14.41M | $14.96M | 1.48% | +$547.6K |
| Iren Limited ORDINARY SHARES | 0 | 294,973 | +294,973 | $0 | $13.49M | 1.33% | +$13.49M |
| Kura Oncology, Inc.(KURA) | 1,064,880 | 1,174,880 | +110,000 | $8.66M | $12.89M | 1.27% | +$4.23M |
| Bicara Therapeutics Inc | 427,885 | 427,885 | 0 | $8.51M | $12.70M | 1.25% | +$4.19M |
| Alexandria Real Estate Eq In | 238,981 | 238,981 | 0 | $11.09M | $12.63M | 1.25% | +$1.54M |
| Honeywell Intl Inc | 0 | 55,150 | +55,150 | $0 | $12.35M | 1.22% | +$12.35M |
| Honeywell Aerospace Inc | 0 | 55,150 | +55,150 | $0 | $12.19M | 1.20% | +$12.19M |
| Vor Biopharma Inc.(VOR) | 0 | 646,550 | +646,550 | $0 | $11.90M | 1.18% | +$11.90M |
| Flex Ltd.(FLEX) | 0 | 72,300 | +72,300 | $0 | $11.72M | 1.16% | +$11.72M |
| Crh Plc ORD | 0 | 106,700 | +106,700 | $0 | $11.42M | 1.13% | +$11.42M |
| Savara Inc.(SVRA) | 1,842,350 | 1,842,350 | 0 | $10.06M | $11.35M | 1.12% | +$1.29M |
| Celcuity Inc.(CELC) | 103,775 | 103,775 | 0 | $11.84M | $10.86M | 1.07% | -$987.9K |
| BXP, Inc.(BXP) | 121,924 | 121,924 | 0 | $6.33M | $8.08M | 0.80% | +$1.76M |
| Kilroy Realty Corporation(KRC) | 210,800 | 210,800 | 0 | $5.95M | $7.90M | 0.78% | +$1.95M |
| Vaxcyte, Inc.(PCVX) | 122,930 | 122,930 | 0 | $7.14M | $7.15M | 0.71% | +$2.5K |
| SL Green Realty Corp.(SLG) | 135,823 | 132,507 | -3,316 | $5.02M | $6.86M | 0.68% | +$1.84M |
| Zai Lab LimitedADR(ZLAB) | 346,466 | 346,466 | 0 | $6.52M | $6.58M | 0.65% | +$65.8K |
| Abeona Therapeutics Inc.(ABEO) | 956,770 | 956,770 | 0 | $4.29M | $5.91M | 0.58% | +$1.63M |
| Vornado Realty TrustSH BEN INT(VNO) | 143,800 | 143,800 | 0 | $3.74M | $5.65M | 0.56% | +$1.91M |
| uniQure N.V.SHS(QURE) | 115,494 | 115,494 | 0 | $1.89M | $5.32M | 0.53% | +$3.43M |
| Climb Bio, Inc.(CLYM) | 420,517 | 360,654 | -59,863 | $2.88M | $4.70M | 0.46% | +$1.82M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 450,000 | +450,000 | $0 | $4.50M | 0.44% | +$4.50M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 801,300 | 801,300 | 0 | $4.17M | $4.34M | 0.43% | +$168.3K |
| Avalo Therapeutics, Inc.(AVTX) | 189,000 | 189,000 | 0 | $2.82M | $3.49M | 0.34% | +$671.0K |
| Ishares TrINTL SEL DIV ETF | 77,800 | 77,800 | 0 | $3.31M | $3.22M | 0.32% | -$87.9K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 67,500 | 67,500 | 0 | $3.07M | $3.22M | 0.32% | +$147.8K |
| Geron Corporation(GERN) | 1,373,550 | 2,223,550 | +850,000 | $2.05M | $2.85M | 0.28% | +$799.6K |
| Acadia Rlty TrCOM SH BEN INT | 458,100 | 0 | -458,100 | $8.76M | $0 | — | -$8.76M |
| DBV Technologies S.A.ADS(DBVT) | 37,095 | 0 | -37,095 | $774.9K | $0 | — | -$774.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 64,000 | 0 | -64,000 | $6.80M | $0 | — | -$6.80M |
| Healthpeak Properties, Inc.(DOC) | 165,064 | 0 | -165,064 | $2.71M | $0 | — | -$2.71M |
| Honeywell International Inc.(HON) | 83,900 | 0 | -83,900 | $18.96M | $0 | — | -$18.96M |
| Ishares IncMSCI Thailand ETF | 510,000 | 0 | -510,000 | $35.38M | $0 | — | -$35.38M |
| JOYY Inc.ADS(JOYY) | 46,930 | 0 | -46,930 | $2.74M | $0 | — | -$2.74M |
| Kalvista Pharmaceuticals Inc | 154,522 | 0 | -154,522 | $3.11M | $0 | — | -$3.11M |
| Microchip Technology Incorporated(MCHP) | 170,600 | 0 | -170,600 | $11.02M | $0 | — | -$11.02M |
| Oracle Corporation(ORCL) | 65,600 | 0 | -65,600 | $9.65M | $0 | — | -$9.65M |
| Pinterest, Inc.CL A(PINS) | 658,700 | 0 | -658,700 | $12.08M | $0 | — | -$12.08M |
| Replimune Group, Inc.(REPL) | 196,327 | 0 | -196,327 | $1.50M | $0 | — | -$1.50M |
| Soleno Therapeutics Inc | 126,050 | 0 | -126,050 | $4.22M | $0 | — | -$4.22M |
| Target Corporation(TGT) | 96,778 | 0 | -96,778 | $11.73M | $0 | — | -$11.73M |