Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 349,200 | +349,200 | 0 | 33,251 | 2.63% | +33,251 |
| KT CORP(KT) | 0 | 1,492,440 | +1,492,440 | 0 | 28,312 | 2.24% | +28,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,000 | 161,700 | +88,700 | 11,811 | 34,630 | 2.74% | +22,819 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 341,700 | +341,700 | 0 | 17,355 | 1.38% | +17,355 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,435 | +52,435 | 0 | 17,309 | 1.37% | +17,309 |
| CIDARA THERAPEUTICS INC | 0 | 77,100 | +77,100 | 0 | 17,031 | 1.35% | +17,031 |
| BRUKER CORP(BRKR) | 0 | 355,300 | +355,300 | 0 | 16,738 | 1.33% | +16,738 |
| HOME DEPOT INC(HD) | 0 | 46,959 | +46,959 | 0 | 16,159 | 1.28% | +16,159 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 155,040 | +155,040 | 0 | 15,963 | 1.26% | +15,963 |
| ISHARES INC | 920,800 | 920,800 | 0 | 73,756 | 89,520 | 7.09% | +15,764 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 497,266 | +497,266 | 0 | 14,331 | 1.14% | +14,331 |
| MP MATERIALS CORP(MP) | 0 | 283,050 | +283,050 | 0 | 14,300 | 1.13% | +14,300 |
| ISHARES TR MSCI INDONIA ETF | 629,100 | 1,221,700 | +592,600 | 11,041 | 22,846 | 1.81% | +11,805 |
| DANAHER CORPORATION(DHR) | 59,100 | 98,600 | +39,500 | 11,717 | 22,572 | 1.79% | +10,854 |
| TREVI THERAPEUTICS INC(TRVI) | 89,575 | 917,450 | +827,875 | 820 | 11,486 | 0.91% | +10,667 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 37,642 | 263,245 | +225,603 | 1,402 | 11,596 | 0.92% | +10,194 |
| SAVARA INC(SVRA) | 0 | 1,688,500 | +1,688,500 | 0 | 10,182 | 0.81% | +10,182 |
| META PLATFORMS INC(META) | 0 | 15,200 | +15,200 | 0 | 10,033 | 0.79% | +10,033 |
| MICROSOFT CORP(MSFT) | 43,512 | 65,192 | +21,680 | 22,537 | 31,528 | 2.50% | +8,991 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 110,100 | +110,100 | 0 | 8,422 | 0.67% | +8,422 |
| IMMUNOME INC(IMNM) | 592,103 | 714,553 | +122,450 | 6,934 | 15,349 | 1.22% | +8,415 |
| CELCUITY INC(CELC) | 0 | 80,775 | +80,775 | 0 | 8,056 | 0.64% | +8,056 |
| KURA ONCOLOGY INC(KURA) | 230,880 | 964,880 | +734,000 | 2,043 | 10,025 | 0.79% | +7,982 |
| AMAZON COM INC(AMZN) | 157,608 | 182,708 | +25,100 | 34,606 | 42,173 | 3.34% | +7,567 |
| AIR PRODS & CHEMS INC | 61,300 | 96,680 | +35,380 | 16,718 | 23,882 | 1.89% | +7,164 |
| ABIVAX SA(ABVX) | 101,365 | 113,365 | +12,000 | 8,606 | 15,288 | 1.21% | +6,682 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 156,265 | 227,479 | +71,214 | 11,456 | 17,969 | 1.42% | +6,513 |
| SL GREEN RLTY CORP(SLG) | 0 | 135,823 | +135,823 | 0 | 6,230 | 0.49% | +6,230 |
| PROTAGONIST THERAPEUTICS INC | 144,892 | 180,670 | +35,778 | 9,625 | 15,780 | 1.25% | +6,155 |
| NVIDIA CORPORATION(NVDA) | 164,040 | 194,640 | +30,600 | 30,607 | 36,300 | 2.88% | +5,694 |
| KILROY RLTY CORP(KRC) | 77,400 | 210,800 | +133,400 | 3,270 | 7,878 | 0.62% | +4,607 |
| XENON PHARMACEUTICALS INC(XENE) | 158,605 | 226,965 | +68,360 | 6,368 | 10,173 | 0.81% | +3,805 |
| REPLIMUNE GROUP INC(REPL) | 465,527 | 575,527 | +110,000 | 1,951 | 5,594 | 0.44% | +3,644 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 189,000 | +189,000 | 0 | 3,432 | 0.27% | +3,432 |
| BAIDU INC | 246,421 | 273,721 | +27,300 | 32,471 | 35,764 | 2.83% | +3,293 |
| ZILLOW GROUP INC(Z) | 235,540 | 312,340 | +76,800 | 18,148 | 21,308 | 1.69% | +3,159 |
| VAXCYTE INC(PCVX) | 104,250 | 142,930 | +38,680 | 3,755 | 6,595 | 0.52% | +2,840 |
| TARGET CORP(TGT) | 64,000 | 87,300 | +23,300 | 5,741 | 8,534 | 0.68% | +2,793 |
| UNIQURE NV(QURE) | 0 | 115,494 | +115,494 | 0 | 2,764 | 0.22% | +2,764 |
| DOW INC(DOW) | 665,000 | 768,600 | +103,600 | 15,248 | 17,970 | 1.42% | +2,721 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 165,064 | +165,064 | 0 | 2,654 | 0.21% | +2,654 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 309,000 | 309,000 | 0 | 23,206 | 25,344 | 2.01% | +2,138 |
| ABEONA THERAPEUTICS INC | 560,770 | 956,770 | +396,000 | 2,961 | 5,042 | 0.40% | +2,081 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 45,600 | +45,600 | 0 | 1,972 | 0.16% | +1,972 |
| JD.COM INC(JD) | 480,700 | 649,700 | +169,000 | 16,815 | 18,646 | 1.48% | +1,832 |
| JOYY INC(JOYY) | 277,700 | 277,700 | 0 | 16,276 | 17,984 | 1.42% | +1,708 |
| ISHARES INC | 2,005,000 | 2,005,000 | 0 | 62,155 | 63,699 | 5.05% | +1,544 |
| PPG INDS INC(PPG) | 248,100 | 269,534 | +21,434 | 26,078 | 27,616 | 2.19% | +1,539 |
| BXP INC(BXP) | 91,224 | 121,924 | +30,700 | 6,782 | 8,227 | 0.65% | +1,446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,200 | 57,200 | 0 | 14,106 | 15,347 | 1.22% | +1,241 |
| ISHARES TR | 27,000 | 53,500 | +26,500 | 987 | 2,111 | 0.17% | +1,124 |
| ZOOM COMMUNICATIONS INC(ZM) | 285,700 | 285,700 | 0 | 23,570 | 24,653 | 1.95% | +1,083 |
| CLIMB BIO INC | 463,654 | 463,654 | 0 | 932 | 1,855 | 0.15% | +923 |
| VORNADO RLTY TR(VNO) | 98,100 | 143,800 | +45,700 | 3,976 | 4,786 | 0.38% | +810 |
| AMCOR PLC(AMCR) | 4,630,880 | 4,630,880 | 0 | 37,881 | 38,622 | 3.06% | +741 |
| KALVISTA PHARMACEUTICALS INC | 154,522 | 154,522 | 0 | 1,882 | 2,496 | 0.20% | +613 |
| DBV TECHNOLOGIES S A(DBVT) | 37,095 | 37,095 | 0 | 371 | 711 | 0.06% | +340 |
| ISHARES TR | 359,000 | 359,000 | 0 | 23,428 | 23,694 | 1.88% | +266 |
| BICARA THERAPEUTICS INC | 384,885 | 372,385 | -12,500 | 6,077 | 6,267 | 0.50% | +190 |
| ACADIA RLTY TR | 458,100 | 458,100 | 0 | 9,231 | 9,409 | 0.75% | +179 |
| ALX ONCOLOGY HLDGS INC | 41,950 | 41,950 | 0 | 77 | 47 | 0.00% | -29 |
| FEDERAL RLTY INVT TR NEW(FRT) | 64,000 | 64,000 | 0 | 6,484 | 6,451 | 0.51% | -33 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 69,323 | 69,323 | 0 | 338 | 284 | 0.02% | -55 |
| GERON CORP(GERN) | 1,373,550 | 1,373,550 | 0 | 1,882 | 1,813 | 0.14% | -69 |
| HONEYWELL INTL INC(HON) | 79,600 | 83,900 | +4,300 | 16,756 | 16,368 | 1.30% | -388 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,433,900 | 1,433,900 | 0 | 30,112 | 29,639 | 2.35% | -473 |
| BOOZ ALLEN HAMILTON HLDG COR | 49,500 | 49,500 | 0 | 4,948 | 4,176 | 0.33% | -772 |
| INTUIT(INTU) | 39,070 | 39,070 | 0 | 26,681 | 25,881 | 2.05% | -801 |
| EMPIRE ST RLTY TR INC(ESRT) | 801,300 | 801,300 | 0 | 6,138 | 5,224 | 0.41% | -913 |
| SPDR SERIES TRUST ST STR SP500DIV | 22,300 | 0 | -22,300 | 981 | 0 | — | -981 |
| EXELIXIS INC(EXEL) | 34,200 | 0 | -34,200 | 1,412 | 0 | — | -1,412 |
| PDD HOLDINGS INC(PDD) | 108,100 | 108,100 | 0 | 14,288 | 12,257 | 0.97% | -2,030 |
| PAYPAL HLDGS INC(PYPL) | 278,700 | 278,700 | 0 | 18,690 | 16,271 | 1.29% | -2,419 |
| KANZHUN LIMITED(BZ) | 814,000 | 814,000 | 0 | 19,015 | 16,589 | 1.31% | -2,426 |
| ORACLE CORP(ORCL) | 54,400 | 65,600 | +11,200 | 15,299 | 12,786 | 1.01% | -2,513 |
| SOLENO THERAPEUTICS INC | 123,850 | 123,850 | 0 | 8,372 | 5,734 | 0.45% | -2,638 |
| ISHARES INC | 428,000 | 372,900 | -55,100 | 25,205 | 22,251 | 1.76% | -2,954 |
| ALEXANDRIA REAL ESTATE EQ IN | 175,949 | 238,981 | +63,032 | 14,664 | 11,696 | 0.93% | -2,968 |
| ZAI LAB LTD(ZLAB) | 269,975 | 269,975 | 0 | 9,149 | 4,762 | 0.38% | -4,387 |
| IQIYI INC(IQ) | 1,801,450 | 0 | -1,801,450 | 4,612 | 0 | — | -4,612 |
| AKERO THERAPEUTICS INC | 110,650 | 0 | -110,650 | 5,254 | 0 | — | -5,254 |
| INTEL CORP(INTC) | 664,400 | 384,300 | -280,100 | 22,291 | 14,181 | 1.12% | -8,110 |
| VERONA PHARMA PLC | 76,320 | 0 | -76,320 | 8,144 | 0 | — | -8,144 |
| TOURMALINE BIO INC | 227,090 | 0 | -227,090 | 10,862 | 0 | — | -10,862 |
| ARES CAPITAL CORP(ARCC) | 604,000 | 0 | -604,000 | 12,328 | 0 | — | -12,328 |
| BLACKSTONE SECD LENDING FD(BXSL) | 524,068 | 0 | -524,068 | 13,662 | 0 | — | -13,662 |
| MERUS N V | 150,338 | 0 | -150,338 | 14,154 | 0 | — | -14,154 |
| CROWN HLDGS INC(CCK) | 166,000 | 0 | -166,000 | 16,034 | 0 | — | -16,034 |
| SPDR SERIES TRUST ST STR SP BANK | 388,500 | 0 | -388,500 | 23,085 | 0 | — | -23,085 |
| SPDR SERIES TRUST ST STR SP REGBNK | 531,800 | 0 | -531,800 | 33,663 | 0 | — | -33,663 |