Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 110,380 | +110,380 | 0 | 44,911 | 5.31% | +44,911 |
| SOLENO THERAPEUTICS INC | 0 | 502,374 | +502,374 | 0 | 42,089 | 4.97% | +42,089 |
| EATON CORP PLC(ETN) | 16,004 | 128,810 | +112,806 | 4,350 | 45,984 | 5.43% | +41,634 |
| ELI LILLY & CO(LLY) | 0 | 51,591 | +51,591 | 0 | 40,217 | 4.75% | +40,217 |
| BROADCOM INC(AVGO) | 26,447 | 150,326 | +123,879 | 4,428 | 41,437 | 4.90% | +37,009 |
| AMAZON COM INC(AMZN) | 113,071 | 237,791 | +124,720 | 21,513 | 52,169 | 6.17% | +30,656 |
| CYTOKINETICS INC(CYTK) | 161,285 | 1,082,563 | +921,278 | 6,482 | 35,768 | 4.23% | +29,286 |
| VERTIV HOLDINGS CO(VRT) | 46,364 | 247,634 | +201,270 | 3,347 | 31,799 | 3.76% | +28,451 |
| SNOWFLAKE INC(SNOW) | 0 | 122,253 | +122,253 | 0 | 27,357 | 3.23% | +27,357 |
| META PLATFORMS INC(META) | 27,758 | 57,500 | +29,742 | 15,999 | 42,440 | 5.02% | +26,442 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 313,689 | 769,442 | +455,753 | 10,085 | 27,254 | 3.22% | +17,169 |
| APPLIED MATLS INC | 102,009 | 174,383 | +72,374 | 14,804 | 31,924 | 3.77% | +17,121 |
| ALPHABET INC(GOOG) | 86,519 | 168,185 | +81,666 | 13,517 | 29,834 | 3.53% | +16,317 |
| ORACLE CORP(ORCL) | 11,356 | 36,876 | +25,520 | 1,588 | 8,062 | 0.95% | +6,475 |
| BLOCK INC(XYZ) | 422,036 | 422,838 | +802 | 22,929 | 28,723 | 3.39% | +5,794 |
| AMPHENOL CORP NEW | 163,806 | 163,756 | -50 | 10,744 | 16,171 | 1.91% | +5,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,404 | 52,105 | +31,701 | 2,096 | 7,394 | 0.87% | +5,297 |
| ABBVIE INC(ABBV) | 0 | 23,920 | +23,920 | 0 | 4,440 | 0.52% | +4,440 |
| MERCK & CO INC(MRK) | 0 | 40,429 | +40,429 | 0 | 3,200 | 0.38% | +3,200 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 21,016 | 24,063 | 2.84% | +3,047 |
| NVIDIA CORPORATION(NVDA) | 38,624 | 39,832 | +1,208 | 4,186 | 6,293 | 0.74% | +2,107 |
| NETFLIX INC(NFLX) | 3,818 | 3,839 | +21 | 3,560 | 5,141 | 0.61% | +1,581 |
| MICROSOFT CORP(MSFT) | 11,802 | 11,798 | -4 | 4,430 | 5,868 | 0.69% | +1,438 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,080 | 88,061 | -19 | 5,423 | 6,816 | 0.81% | +1,393 |
| WASTE MGMT INC DEL(WM) | 143,855 | 150,820 | +6,965 | 33,304 | 34,511 | 4.08% | +1,207 |
| JPMORGAN CHASE & CO.(JPM) | 697 | 4,376 | +3,679 | 171 | 1,269 | 0.15% | +1,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,533 | 18,796 | +263 | 4,608 | 5,541 | 0.65% | +932 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 53,954 | 53,954 | 0 | 5,967 | 6,781 | 0.80% | +814 |
| AXSOME THERAPEUTICS INC(AXSM) | 285,494 | 326,318 | +40,824 | 33,297 | 34,064 | 4.03% | +767 |
| TESLA INC(TSLA) | 7,226 | 7,720 | +494 | 1,873 | 2,452 | 0.29% | +580 |
| MASTERCARD INCORPORATED(MA) | 8,023 | 8,432 | +409 | 4,398 | 4,738 | 0.56% | +341 |
| SERVICENOW INC(NOW) | 1,269 | 1,266 | -3 | 1,010 | 1,302 | 0.15% | +291 |
| SOUTHERN COPPER CORP(SCCO) | 32,616 | 32,938 | +322 | 3,048 | 3,332 | 0.39% | +284 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 423,272 | 0 | 5,706 | 5,917 | 0.70% | +212 |
| SENTINELONE INC(S) | 799,521 | 802,409 | +2,888 | 14,535 | 14,668 | 1.73% | +133 |
| LINDE PLC(LIN) | 79,822 | 79,493 | -329 | 37,168 | 37,297 | 4.41% | +128 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,614 | 2,736 | 0.32% | +121 |
| BANK AMERICA CORP | 11,012 | 11,012 | 0 | 460 | 521 | 0.06% | +62 |
| VISA INC(V) | 5,243 | 5,310 | +67 | 1,837 | 1,885 | 0.22% | +48 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 85 | 0 | -85 | 3 | 0 | — | -3 |
| INSULET CORP(PODD) | 139 | 0 | -139 | 37 | 0 | — | -37 |
| INTEL CORP(INTC) | 246,619 | 246,619 | 0 | 5,601 | 5,524 | 0.65% | -76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,423 | 6,439 | +16 | 2,004 | 1,925 | 0.23% | -80 |
| APPLE INC(AAPL) | 12,277 | 12,277 | 0 | 2,727 | 2,519 | 0.30% | -208 |
| SALESFORCE INC(CRM) | 19,061 | 17,407 | -1,654 | 5,115 | 4,747 | 0.56% | -368 |
| WELLS FARGO CO NEW(WFC) | 28,629 | 9,267 | -19,362 | 2,055 | 742 | 0.09% | -1,313 |
| FISERV INC(FISV) | 29,423 | 29,423 | 0 | 6,497 | 5,073 | 0.60% | -1,425 |
| AT&T INC(T) | 115,978 | 64,012 | -51,966 | 3,280 | 1,853 | 0.22% | -1,427 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 10,165 | 8,697 | 1.03% | -1,468 |
| UNITEDHEALTH GROUP INC(UNH) | 7,793 | 8,168 | +375 | 4,082 | 2,548 | 0.30% | -1,533 |
| MERCADOLIBRE INC(MELI) | 9,393 | 6,237 | -3,156 | 18,325 | 16,301 | 1.93% | -2,023 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,566 | 344,087 | -31,479 | 17,036 | 14,889 | 1.76% | -2,147 |
| WALMART INC(WMT) | 60,887 | 29,154 | -31,733 | 5,345 | 2,851 | 0.34% | -2,495 |
| JOHNSON & JOHNSON(JNJ) | 27,344 | 0 | -27,344 | 4,535 | 0 | — | -4,535 |
| COCA COLA CO(KO) | 107,440 | 42,154 | -65,286 | 7,695 | 2,982 | 0.35% | -4,712 |
| PEPSICO INC(PEP) | 48,298 | 3,145 | -45,153 | 7,242 | 415 | 0.05% | -6,827 |
| PROCTER AND GAMBLE CO(PG) | 45,570 | 4,163 | -41,407 | 7,766 | 663 | 0.08% | -7,103 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,302 | 6,860 | -36,442 | 15,267 | 3,494 | 0.41% | -11,774 |
| SPRINGWORKS THERAPEUTICS INC | 282,105 | 0 | -282,105 | 12,449 | 0 | — | -12,449 |
| BERKSHIRE HATHAWAY INC DEL | 50,517 | 9,485 | -41,032 | 26,904 | 4,608 | 0.54% | -22,297 |