Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zymeworks Inc.(ZYME) | 0 | 1,022,840 | +1,022,840 | $0 | $26.93M | 6.49% | +$26.93M |
| Waystar Holding Corp.(WAY) | 505,122 | 738,263 | +233,141 | $19.15M | $24.18M | 5.83% | +$5.02M |
| Structure Therapeutics IncADS | 0 | 252,600 | +252,600 | $0 | $17.57M | 4.23% | +$17.57M |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 1,588,854 | +1,588,854 | $0 | $14.24M | 3.43% | +$14.24M |
| Microsoft Corporation(MSFT) | 27,318 | 28,733 | +1,415 | $14.15M | $13.90M | 3.35% | -$253.5K |
| Guardant Health, Inc.(GH) | 36,200 | 107,787 | +71,587 | $2.26M | $11.01M | 2.65% | +$8.75M |
| Amazon.com, Inc.(AMZN) | 44,419 | 47,650 | +3,231 | $9.75M | $11.00M | 2.65% | +$1.25M |
| Karooooo Ltd.(KARO) | 170,756 | 238,078 | +67,322 | $9.75M | $10.83M | 2.61% | +$1.08M |
| Endeavour Silver Corp.(EXK) | 0 | 96,685 | +96,685 | $0 | $9.82M | 2.37% | +$9.82M |
| Alphabet Inc.CL A(GOOG) | 47,156 | 31,066 | -16,090 | $11.46M | $9.72M | 2.34% | -$1.74M |
| Roivant Sciences Ltd.SHS(ROIV) | 198,500 | 445,500 | +247,000 | $3.00M | $9.67M | 2.33% | +$6.66M |
| BioLife Solutions | 0 | 378,550 | +378,550 | $0 | $9.15M | 2.21% | +$9.15M |
| Astera Labs, Inc.(ALAB) | 0 | 50,000 | +50,000 | $0 | $8.32M | 2.00% | +$8.32M |
| Visa Inc.CL A(V) | 20,149 | 22,644 | +2,495 | $6.88M | $7.94M | 1.91% | +$1.06M |
| Sotera Health Company(SHC) | 0 | 449,900 | +449,900 | $0 | $7.94M | 1.91% | +$7.94M |
| Electronic Arts | 0 | 38,549 | +38,549 | $0 | $7.88M | 1.90% | +$7.88M |
| Norfolk Southern Corporation(NSC) | 0 | 25,000 | +25,000 | $0 | $7.22M | 1.74% | +$7.22M |
| Onestream IncCL A CL A | 0 | 380,000 | +380,000 | $0 | $6.98M | 1.68% | +$6.98M |
| Terex Corporation(TEX) | 0 | 130,000 | +130,000 | $0 | $6.94M | 1.67% | +$6.94M |
| HealthEquity, Inc.(HQY) | 0 | 75,602 | +75,602 | $0 | $6.93M | 1.67% | +$6.93M |
| Chart Industries | 0 | 33,383 | +33,383 | $0 | $6.88M | 1.66% | +$6.88M |
| Phibro Animal Health CorporationCL A(PAHC) | 252,928 | 184,101 | -68,827 | $10.23M | $6.88M | 1.66% | -$3.36M |
| Glaukos Corporation(GKOS) | 0 | 60,000 | +60,000 | $0 | $6.77M | 1.63% | +$6.77M |
| CyberArk Software LtdSHS | 0 | 14,841 | +14,841 | $0 | $6.62M | 1.60% | +$6.62M |
| LuxExperience B.V.ADS(LUXE) | 672,962 | 754,909 | +81,947 | $5.72M | $6.30M | 1.52% | +$583.3K |
| The RealReal, Inc.(REAL) | 1,189,490 | 392,897 | -796,593 | $12.64M | $6.20M | 1.49% | -$6.44M |
| Terns Pharmaceuticals | 0 | 151,436 | +151,436 | $0 | $6.12M | 1.47% | +$6.12M |
| Berkshire HathawayCL B | 12,940 | 11,854 | -1,086 | $6.51M | $5.96M | 1.44% | -$547.0K |
| Meta Platforms, Inc.CL A(META) | 13,057 | 9,019 | -4,038 | $9.59M | $5.95M | 1.43% | -$3.64M |
| Dayforce Ord | 0 | 85,033 | +85,033 | $0 | $5.88M | 1.42% | +$5.88M |
| TXNM Energy, Inc.(TXNM) | 0 | 88,529 | +88,529 | $0 | $5.21M | 1.26% | +$5.21M |
| Avidity Biosciences | 10,800 | 68,463 | +57,663 | $470.6K | $4.94M | 1.19% | +$4.47M |
| Kenvue Inc.(KVUE) | 0 | 282,485 | +282,485 | $0 | $4.87M | 1.17% | +$4.87M |
| Loar Holdings Inc.(LOAR) | 0 | 70,000 | +70,000 | $0 | $4.76M | 1.15% | +$4.76M |
| Warner Bros DiscoveryCOM SER A | 0 | 163,668 | +163,668 | $0 | $4.72M | 1.14% | +$4.72M |
| Restaurant Brands International Inc.(QSR) | 70,868 | 65,089 | -5,779 | $4.55M | $4.44M | 1.07% | -$104.5K |
| Apollo Global Management, Inc.(APO) | 13,307 | 29,693 | +16,386 | $1.77M | $4.30M | 1.04% | +$2.52M |
| Pfizer Inc.(PFE) | 0 | 165,569 | +165,569 | $0 | $4.12M | 0.99% | +$4.12M |
| AppLovin CorporationCL A(APP) | 0 | 6,000 | +6,000 | $0 | $4.04M | 0.97% | +$4.04M |
| ConfluentCL A | 0 | 130,391 | +130,391 | $0 | $3.94M | 0.95% | +$3.94M |
| Union Pacific Corporation(UNP) | 18,179 | 16,890 | -1,289 | $4.30M | $3.91M | 0.94% | -$390.0K |
| Hillenbrand | 0 | 122,961 | +122,961 | $0 | $3.90M | 0.94% | +$3.90M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 6,600 | +6,600 | $0 | $3.84M | 0.93% | +$3.84M |
| PepsiCo, Inc.(PEP) | 36,678 | 26,166 | -10,512 | $5.15M | $3.76M | 0.91% | -$1.40M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 100,000 | +100,000 | $0 | $3.75M | 0.90% | +$3.75M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 100,000 | +100,000 | $0 | $3.74M | 0.90% | +$3.74M |
| Linde plcSHS(LIN) | 8,830 | 8,114 | -716 | $4.19M | $3.46M | 0.83% | -$734.5K |
| Occidental Petroleum Corporation(OXY) | 84,553 | 76,877 | -7,676 | $4.00M | $3.16M | 0.76% | -$833.9K |
| Clearwater Analytics HoldingsCL A | 0 | 124,611 | +124,611 | $0 | $3.01M | 0.72% | +$3.01M |
| Amicus Therapeutics COM | 0 | 210,674 | +210,674 | $0 | $3.00M | 0.72% | +$3.00M |
| TransDigm Group Incorporated(TDG) | 0 | 2,000 | +2,000 | $0 | $2.66M | 0.64% | +$2.66M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 80,000 | +80,000 | $0 | $2.58M | 0.62% | +$2.58M |
| iShares iBoxx $ High YieldIBOXX HI YD ETF | 31,328 | 31,308 | -20 | $2.54M | $2.52M | 0.61% | -$19.2K |
| Chevron Corporation(CVX) | 18,985 | 16,363 | -2,622 | $2.95M | $2.49M | 0.60% | -$454.3K |
| Chewy, Inc.CL A(CHWY) | 0 | 65,948 | +65,948 | $0 | $2.18M | 0.53% | +$2.18M |
| Frontier Communications Parent | 0 | 51,847 | +51,847 | $0 | $1.97M | 0.48% | +$1.97M |
| Contextlogic Holdings OrdCL A | 0 | 250,000 | +250,000 | $0 | $1.90M | 0.46% | +$1.90M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 240,020 | 21,982 | -218,038 | $14.26M | $1.80M | 0.43% | -$12.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,490 | 34,601 | +7,111 | $1.79M | $1.72M | 0.41% | -$68.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 10,000 | +10,000 | $0 | $1.70M | 0.41% | +$1.70M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 300,000 | +300,000 | $0 | $1.65M | 0.40% | +$1.65M |
| The Charles Schwab Corporation(SCHW) | 13,617 | 15,506 | +1,889 | $1.30M | $1.55M | 0.37% | +$249.2K |
| Bank of America Corp | 21,920 | 25,465 | +3,545 | $1.13M | $1.40M | 0.34% | +$269.7K |
| Uber Technologies, Inc.(UBER) | 13,521 | 16,843 | +3,322 | $1.32M | $1.38M | 0.33% | +$51.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 17,000 | 17,000 | 0 | $1.39M | $1.33M | 0.32% | -$60.4K |
| Brookfield CorporationCL A(BN) | 16,000 | 28,112 | +12,112 | $1.10M | $1.29M | 0.31% | +$192.8K |
| iShares iBoxx $ Investment GradeIBOXX INV CP ETF | 11,402 | 11,442 | +40 | $1.27M | $1.26M | 0.30% | -$10.2K |
| Burford Capital Limited ORD SHS | 100,000 | 135,000 | +35,000 | $1.20M | $1.20M | 0.29% | +$8.2K |
| PayPal Holdings, Inc.(PYPL) | 36,067 | 20,162 | -15,905 | $2.42M | $1.18M | 0.28% | -$1.24M |
| The Walt Disney Company(DIS) | 0 | 10,332 | +10,332 | $0 | $1.18M | 0.28% | +$1.18M |
| Coca-Cola Europacific PartnersSHS SHS | 0 | 12,600 | +12,600 | $0 | $1.14M | 0.28% | +$1.14M |
| Wyndham Hotels & Resorts, Inc.(WH) | 13,920 | 13,920 | 0 | $1.11M | $1.05M | 0.25% | -$60.4K |
| Evommune, Inc.(EVMN) | 0 | 60,000 | +60,000 | $0 | $1.03M | 0.25% | +$1.03M |
| Denali Therapeutics Inc.(DNLI) | 0 | 62,197 | +62,197 | $0 | $1.03M | 0.25% | +$1.03M |
| Amer Sports, Inc.(AS) | 90,000 | 22,800 | -67,200 | $3.13M | $851.6K | 0.21% | -$2.28M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 20,000 | +20,000 | $0 | $649.4K | 0.16% | +$649.4K |
| Beta Technologies Cl A OrdCL A | 0 | 20,000 | +20,000 | $0 | $564.2K | 0.14% | +$564.2K |
| Borr Drilling LimitedSHS(BORR) | 0 | 110,000 | +110,000 | $0 | $443.3K | 0.11% | +$443.3K |
| Tegna | 0 | 12,435 | +12,435 | $0 | $241.4K | 0.06% | +$241.4K |
| Ardmore Shipping Corporation(ASC) | 0 | 14,000 | +14,000 | $0 | $148.3K | 0.04% | +$148.3K |
| Talos Energy Inc.(TALO) | 0 | 12,500 | +12,500 | $0 | $137.8K | 0.03% | +$137.8K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 29,185 | 29,185 | 0 | $78.5K | $72.4K | 0.02% | -$6.1K |
| AbbVie Inc.(ABBV) | 29,535 | 0 | -29,535 | $6.84M | $0 | — | -$6.84M |
| ADT Inc.(ADT) | 125,000 | 0 | -125,000 | $1.09M | $0 | — | -$1.09M |
| Akero Therapeutics | 149,200 | 0 | -149,200 | $7.08M | $0 | — | -$7.08M |
| British American Tobacco p.l.c.ADR(BTI) | 65,000 | 0 | -65,000 | $3.45M | $0 | — | -$3.45M |
| Capri Holdings LimitedSHS SHS | 50,000 | 0 | -50,000 | $996.0K | $0 | — | -$996.0K |
| Deckers Outdoor Corporation(DECK) | 25,000 | 0 | -25,000 | $2.53M | $0 | — | -$2.53M |
| Doximity, Inc.CL A(DOCS) | 76,738 | 0 | -76,738 | $5.61M | $0 | — | -$5.61M |
| Five Below, Inc.(FIVE) | 16,000 | 0 | -16,000 | $2.48M | $0 | — | -$2.48M |
| Ionis Pharmaceuticals, Inc.(IONS) | 162,800 | 0 | -162,800 | $10.65M | $0 | — | -$10.65M |
| Johnson & Johnson(JNJ) | 36,760 | 0 | -36,760 | $6.82M | $0 | — | -$6.82M |
| Levi Strauss & Co.CL A(LEVI) | 50,000 | 0 | -50,000 | $1.17M | $0 | — | -$1.17M |
| NIKE, Inc.CL B(NKE) | 45,920 | 0 | -45,920 | $3.20M | $0 | — | -$3.20M |
| On Holding AGNAMEN AKT A(ONON) | 50,000 | 0 | -50,000 | $2.12M | $0 | — | -$2.12M |
| Phreesia, Inc.(PHR) | 484,500 | 0 | -484,500 | $11.40M | $0 | — | -$11.40M |
| Ralph Lauren CorporationCL A(RL) | 10,000 | 0 | -10,000 | $3.14M | $0 | — | -$3.14M |
| Roblox CorporationCL A(RBLX) | 19,605 | 0 | -19,605 | $2.72M | $0 | — | -$2.72M |
| SharkNinja, Inc.(SN) | 60,000 | 0 | -60,000 | $6.19M | $0 | — | -$6.19M |
| Spotify Technology S.A.SHS(SPOT) | 4,537 | 0 | -4,537 | $3.17M | $0 | — | -$3.17M |