Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 479,080 | +479,080 | 0 | 46,591 | 3.95% | +46,591 |
| DOW HLDGS INC(DOW) | 0 | 948,919 | +948,919 | 0 | 39,522 | 3.35% | +39,522 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 484,109 | +484,109 | 0 | 39,000 | 3.31% | +39,000 |
| EXXON MOBIL CORP | 0 | 212,597 | +212,597 | 0 | 36,069 | 3.06% | +36,069 |
| CHEVRON CORPORATION(CVX) | 0 | 169,844 | +169,844 | 0 | 35,141 | 2.98% | +35,141 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 102,171 | +102,171 | 0 | 28,531 | 2.42% | +28,531 |
| MERCADOLIBRE INC(MELI) | 6,236 | 21,684 | +15,448 | 12,561 | 37,492 | 3.18% | +24,931 |
| MICRON TECHNOLOGY INC(MU) | 241,453 | 255,962 | +14,509 | 68,913 | 86,474 | 7.33% | +17,561 |
| ALPHABET INC(GOOG) | 0 | 59,167 | +59,167 | 0 | 17,014 | 1.44% | +17,014 |
| PROTAGONIST THERAPEUTICS INC | 571,825 | 571,825 | 0 | 49,943 | 60,270 | 5.11% | +10,327 |
| APPLIED MATLS INC | 77,188 | 84,737 | +7,549 | 19,837 | 28,962 | 2.46% | +9,126 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,771 | 105,399 | +34,628 | 33,175 | 41,149 | 3.49% | +7,974 |
| LINDE PLC(LIN) | 64,309 | 67,469 | +3,160 | 27,421 | 33,448 | 2.84% | +6,028 |
| FREEPORT MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 28,193 | 32,628 | 2.77% | +4,435 |
| APPLE INC(AAPL) | 12,268 | 29,296 | +17,028 | 3,335 | 7,435 | 0.63% | +4,100 |
| GE VERNOVA INC(GEV) | 3,452 | 7,204 | +3,752 | 2,256 | 6,288 | 0.53% | +4,032 |
| BROADCOM INC(AVGO) | 106,717 | 128,711 | +21,994 | 36,935 | 39,837 | 3.38% | +2,903 |
| INTEL CORP(INTC) | 289,410 | 289,410 | 0 | 10,679 | 12,772 | 1.08% | +2,092 |
| MARVELL TECHNOLOGY INC(MRVL) | 84,648 | 84,648 | 0 | 7,193 | 8,384 | 0.71% | +1,191 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,287 | +1,287 | 0 | 1,089 | 0.09% | +1,089 |
| SOUTHERN COPPER CORP(SCCO) | 33,552 | 33,836 | +284 | 4,814 | 5,822 | 0.49% | +1,008 |
| NEKTAR THERAPEUTICS(NKTR) | 188,112 | 122,326 | -65,786 | 7,953 | 8,801 | 0.75% | +848 |
| META PLATFORMS INC(META) | 21,584 | 26,044 | +4,460 | 14,247 | 14,901 | 1.26% | +653 |
| WALMART INC(WMT) | 29,117 | 29,131 | +14 | 3,244 | 3,620 | 0.31% | +376 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 5,196 | 5,233 | 0.44% | +38 |
| PEPSICO INC(PEP) | 3,143 | 3,143 | 0 | 451 | 488 | 0.04% | +37 |
| COCA COLA CO(KO) | 5,218 | 5,218 | 0 | 365 | 397 | 0.03% | +32 |
| NETFLIX INC.(NFLX) | 6,230 | 6,230 | 0 | 584 | 599 | 0.05% | +15 |
| PROCTER & GAMBLE CO(PG) | 4,140 | 4,140 | 0 | 593 | 598 | 0.05% | +5 |
| FISERV INC(FISV) | 29,423 | 29,423 | 0 | 1,976 | 1,642 | 0.14% | -335 |
| WASTE MGMT INC DEL(WM) | 99,222 | 92,659 | -6,563 | 21,800 | 21,292 | 1.81% | -508 |
| SALESFORCE INC(CRM) | 9,183 | 9,183 | 0 | 2,433 | 1,714 | 0.15% | -718 |
| NVIDIA CORPORATION(NVDA) | 324,405 | 340,747 | +16,342 | 60,502 | 59,426 | 5.04% | -1,075 |
| CATERPILLAR INC(CAT) | 6,785 | 3,121 | -3,664 | 3,887 | 2,211 | 0.19% | -1,676 |
| VISA INC(V) | 5,571 | 0 | -5,571 | 1,954 | 0 | — | -1,954 |
| GE AEROSPACE(GE) | 13,809 | 7,408 | -6,401 | 4,254 | 2,102 | 0.18% | -2,151 |
| BANK AMERICA CORP | 48,556 | 7,522 | -41,034 | 2,671 | 367 | 0.03% | -2,304 |
| RTX CORPORATION(RTX) | 22,122 | 8,773 | -13,349 | 4,057 | 1,692 | 0.14% | -2,365 |
| BERKSHIRE HATHAWAY INC DEL | 9,537 | 4,058 | -5,479 | 4,794 | 1,945 | 0.16% | -2,849 |
| VERTIV HOLDINGS CO(VRT) | 181,710 | 105,199 | -76,511 | 29,439 | 26,361 | 2.24% | -3,078 |
| MICROSOFT CORP(MSFT) | 94,025 | 114,443 | +20,418 | 45,472 | 42,363 | 3.59% | -3,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,738 | 36,697 | -14,041 | 10,866 | 7,465 | 0.63% | -3,401 |
| UNIQURE NV(QURE) | 521,677 | 521,677 | 0 | 12,484 | 8,529 | 0.72% | -3,954 |
| CYTOKINETICS INC(CYTK) | 747,983 | 660,310 | -87,673 | 47,527 | 43,521 | 3.69% | -4,006 |
| ORACLE CORP(ORCL) | 23,994 | 0 | -23,994 | 4,677 | 0 | — | -4,677 |
| WELLS FARGO & CO(WFC) | 55,616 | 2,846 | -52,770 | 5,183 | 227 | 0.02% | -4,957 |
| JPMORGAN CHASE & CO(JPM) | 18,098 | 1,811 | -16,287 | 5,832 | 533 | 0.05% | -5,299 |
| ABIVAX SA(ABVX) | 691,973 | 765,915 | +73,942 | 93,316 | 85,285 | 7.23% | -8,031 |
| WESTERN DIGITAL CORP(WDC) | 227,325 | 96,947 | -130,378 | 39,161 | 26,223 | 2.22% | -12,938 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 0 | -423,272 | 13,172 | 0 | — | -13,172 |
| MINERALYS THERAPEUTICS INC(MLYS) | 659,076 | 104,961 | -554,115 | 23,918 | 2,843 | 0.24% | -21,074 |
| ALPHABET INC(GOOG) | 431,550 | 383,992 | -47,558 | 135,420 | 110,152 | 9.34% | -25,268 |
| AMAZON COM INC(AMZN) | 365,006 | 262,955 | -102,051 | 84,251 | 54,766 | 4.64% | -29,485 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 769,442 | 0 | -769,442 | 33,894 | 0 | — | -33,894 |
| SNOWFLAKE INC(SNOW) | 205,389 | 56 | -205,333 | 45,054 | 8 | 0.00% | -45,046 |
| AXSOME THERAPEUTICS INC(AXSM) | 278,835 | 0 | -278,835 | 50,926 | 0 | — | -50,926 |