Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 431,550 | 383,992 | -47,558 | $135.42M | $110.15M | 9.34% | -$25.27M |
| Micron Technology, Inc.(MU) | 241,453 | 255,962 | +14,509 | $68.91M | $86.47M | 7.33% | +$17.56M |
| ABIVAX Société AnonymeADS(ABVX) | 691,973 | 765,915 | +73,942 | $93.32M | $85.28M | 7.23% | -$8.03M |
| Protagonist Therapeutics Inc | 571,825 | 571,825 | 0 | $49.94M | $60.27M | 5.11% | +$10.33M |
| NVIDIA Corporation(NVDA) | 324,405 | 340,747 | +16,342 | $60.50M | $59.43M | 5.04% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 365,006 | 262,955 | -102,051 | $84.25M | $54.77M | 4.64% | -$29.49M |
| Revolution Medicines, Inc.(RVMD) | 0 | 479,080 | +479,080 | $0 | $46.59M | 3.95% | +$46.59M |
| Cytokinetics, Incorporated(CYTK) | 747,983 | 660,310 | -87,673 | $47.53M | $43.52M | 3.69% | -$4.01M |
| Microsoft Corporation(MSFT) | 94,025 | 114,443 | +20,418 | $45.47M | $42.36M | 3.59% | -$3.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 70,771 | 105,399 | +34,628 | $33.17M | $41.15M | 3.49% | +$7.97M |
| Broadcom Inc.(AVGO) | 106,717 | 128,711 | +21,994 | $36.93M | $39.84M | 3.38% | +$2.90M |
| Dow Inc.(DOW) | 0 | 948,919 | +948,919 | $0 | $39.52M | 3.35% | +$39.52M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 484,109 | +484,109 | $0 | $39.00M | 3.31% | +$39.00M |
| MercadoLibre, Inc.(MELI) | 6,236 | 21,684 | +15,448 | $12.56M | $37.49M | 3.18% | +$24.93M |
| Exxon Mobil Corp | 0 | 212,597 | +212,597 | $0 | $36.07M | 3.06% | +$36.07M |
| Chevron Corporation(CVX) | 0 | 169,844 | +169,844 | $0 | $35.14M | 2.98% | +$35.14M |
| Linde plcSHS(LIN) | 64,309 | 67,469 | +3,160 | $27.42M | $33.45M | 2.84% | +$6.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,093 | 555,093 | 0 | $28.19M | $32.63M | 2.77% | +$4.44M |
| Applied Matls Inc | 77,188 | 84,737 | +7,549 | $19.84M | $28.96M | 2.46% | +$9.13M |
| Constellation Energy Corporation(CEG) | 0 | 102,171 | +102,171 | $0 | $28.53M | 2.42% | +$28.53M |
| Vertiv Holdings CoCL A(VRT) | 181,710 | 105,199 | -76,511 | $29.44M | $26.36M | 2.24% | -$3.08M |
| Western Digital Corporation(WDC) | 227,325 | 96,947 | -130,378 | $39.16M | $26.22M | 2.22% | -$12.94M |
| Waste Management, Inc.(WM) | 99,222 | 92,659 | -6,563 | $21.80M | $21.29M | 1.81% | -$508.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 59,167 | +59,167 | $0 | $17.01M | 1.44% | +$17.01M |
| Meta Platforms, Inc.CL A(META) | 21,584 | 26,044 | +4,460 | $14.25M | $14.90M | 1.26% | +$653.2K |
| Intel Corporation(INTC) | 289,410 | 289,410 | 0 | $10.68M | $12.77M | 1.08% | +$2.09M |
| Nektar Therapeutics(NKTR) | 188,112 | 122,326 | -65,786 | $7.95M | $8.80M | 0.75% | +$848.0K |
| uniQure N.V.SHS(QURE) | 521,677 | 521,677 | 0 | $12.48M | $8.53M | 0.72% | -$3.95M |
| Marvell Technology, Inc.(MRVL) | 84,648 | 84,648 | 0 | $7.19M | $8.38M | 0.71% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 50,738 | 36,697 | -14,041 | $10.87M | $7.47M | 0.63% | -$3.40M |
| Apple Inc.(AAPL) | 12,268 | 29,296 | +17,028 | $3.34M | $7.44M | 0.63% | +$4.10M |
| GE Vernova Inc.(GEV) | 3,452 | 7,204 | +3,752 | $2.26M | $6.29M | 0.53% | +$4.03M |
| Southern Copper Corporation(SCCO) | 33,552 | 33,836 | +284 | $4.81M | $5.82M | 0.49% | +$1.01M |
| Janux Therapeutics, Inc.(JANX) | 376,496 | 376,496 | 0 | $5.20M | $5.23M | 0.44% | +$37.6K |
| Walmart Inc.(WMT) | 29,117 | 29,131 | +14 | $3.24M | $3.62M | 0.31% | +$376.5K |
| Mineralys Therapeutics, Inc.(MLYS) | 659,076 | 104,961 | -554,115 | $23.92M | $2.84M | 0.24% | -$21.07M |
| Caterpillar Inc.(CAT) | 6,785 | 3,121 | -3,664 | $3.89M | $2.21M | 0.19% | -$1.68M |
| GE Aerospace(GE) | 13,809 | 7,408 | -6,401 | $4.25M | $2.10M | 0.18% | -$2.15M |
| Berkshire Hathaway Inc DelCL B | 9,537 | 4,058 | -5,479 | $4.79M | $1.94M | 0.16% | -$2.85M |
| Salesforce, Inc.(CRM) | 9,183 | 9,183 | 0 | $2.43M | $1.71M | 0.15% | -$718.5K |
| RTX Corporation(RTX) | 22,122 | 8,773 | -13,349 | $4.06M | $1.69M | 0.14% | -$2.36M |
| Fiserv, Inc.(FISV) | 29,423 | 29,423 | 0 | $1.98M | $1.64M | 0.14% | -$334.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,287 | +1,287 | $0 | $1.09M | 0.09% | +$1.09M |
| Netflix, Inc.(NFLX) | 6,230 | 6,230 | 0 | $584.1K | $599.0K | 0.05% | +$14.9K |
| The Procter & Gamble Company(PG) | 4,140 | 4,140 | 0 | $593.3K | $598.0K | 0.05% | +$4.7K |
| JPMorgan Chase & Co.(JPM) | 18,098 | 1,811 | -16,287 | $5.83M | $532.7K | 0.05% | -$5.30M |
| PepsiCo, Inc.(PEP) | 3,143 | 3,143 | 0 | $451.1K | $488.1K | 0.04% | +$37.0K |
| The Coca-Cola Company(KO) | 5,218 | 5,218 | 0 | $364.8K | $396.8K | 0.03% | +$32.0K |
| Bank America Corp | 48,556 | 7,522 | -41,034 | $2.67M | $366.7K | 0.03% | -$2.30M |
| Wells Fargo & Company(WFC) | 55,616 | 2,846 | -52,770 | $5.18M | $226.6K | 0.02% | -$4.96M |
| Snowflake Inc.(SNOW) | 205,389 | 56 | -205,333 | $45.05M | $8.4K | 0.00% | -$45.05M |
| Axsome Therapeutics, Inc.(AXSM) | 278,835 | 0 | -278,835 | $50.93M | $0 | — | -$50.93M |
| Scholar Rock Holding Corporation(SRRK) | 769,442 | 0 | -769,442 | $33.89M | $0 | — | -$33.89M |
| Viridian Therapeutics, Inc.(VRDN) | 423,272 | 0 | -423,272 | $13.17M | $0 | — | -$13.17M |
| Oracle Corporation(ORCL) | 23,994 | 0 | -23,994 | $4.68M | $0 | — | -$4.68M |
| Visa Inc.CL A(V) | 5,571 | 0 | -5,571 | $1.95M | $0 | — | -$1.95M |