Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 0 | 730,629 | +730,629 | $0 | $101.21M | 7.82% | +$101.21M |
| NVIDIA Corporation(NVDA) | 39,832 | 510,042 | +470,210 | $6.29M | $95.16M | 7.35% | +$88.87M |
| Alphabet Inc.CL C(GOOG) | 168,185 | 349,865 | +181,680 | $29.83M | $85.21M | 6.58% | +$55.38M |
| Intel Corporation(INTC) | 246,619 | 2,095,595 | +1,848,976 | $5.52M | $70.31M | 5.43% | +$64.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,860 | 143,035 | +136,175 | $3.49M | $70.14M | 5.42% | +$66.65M |
| Cytokinetics, Incorporated(CYTK) | 1,082,563 | 1,192,484 | +109,921 | $35.77M | $65.54M | 5.06% | +$29.77M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 731,523 | +731,523 | $0 | $62.11M | 4.80% | +$62.11M |
| Meta Platforms, Inc.CL A(META) | 57,500 | 82,987 | +25,487 | $42.44M | $60.94M | 4.71% | +$18.50M |
| Vertiv Holdings CoCL A(VRT) | 247,634 | 391,369 | +143,735 | $31.80M | $59.04M | 4.56% | +$27.24M |
| Amazon.com, Inc.(AMZN) | 237,791 | 237,695 | -96 | $52.17M | $52.19M | 4.03% | +$21.7K |
| Broadcom Inc.(AVGO) | 150,326 | 151,887 | +1,561 | $41.44M | $50.11M | 3.87% | +$8.67M |
| SentinelOne, Inc.CL A(S) | 802,409 | 2,776,171 | +1,973,762 | $14.67M | $48.89M | 3.78% | +$34.22M |
| Snowflake Inc.(SNOW) | 122,253 | 204,867 | +82,614 | $27.36M | $46.21M | 3.57% | +$18.85M |
| Western Digital Corporation(WDC) | 0 | 343,864 | +343,864 | $0 | $41.28M | 3.19% | +$41.28M |
| Axsome Therapeutics, Inc.(AXSM) | 326,318 | 326,318 | 0 | $34.06M | $39.63M | 3.06% | +$5.57M |
| Linde plcSHS(LIN) | 79,493 | 76,809 | -2,684 | $37.30M | $36.48M | 2.82% | -$812.3K |
| Oracle Corporation(ORCL) | 36,876 | 123,579 | +86,703 | $8.06M | $34.76M | 2.69% | +$26.69M |
| Block, Inc.CL A(XYZ) | 422,838 | 422,597 | -241 | $28.72M | $30.54M | 2.36% | +$1.82M |
| uniQure N.V.SHS(QURE) | 0 | 521,677 | +521,677 | $0 | $30.45M | 2.35% | +$30.45M |
| Scholar Rock Holding Corporation(SRRK) | 769,442 | 769,442 | 0 | $27.25M | $28.65M | 2.21% | +$1.40M |
| Microsoft Corporation(MSFT) | 11,798 | 46,056 | +34,258 | $5.87M | $23.85M | 1.84% | +$17.99M |
| Waste Management, Inc.(WM) | 150,820 | 99,234 | -51,586 | $34.51M | $21.91M | 1.69% | -$12.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,093 | 555,093 | 0 | $24.06M | $21.77M | 1.68% | -$2.29M |
| Applied Matls Inc | 174,383 | 80,612 | -93,771 | $31.92M | $16.50M | 1.28% | -$15.42M |
| Eaton Corporation plcSHS(ETN) | 128,810 | 39,000 | -89,810 | $45.98M | $14.60M | 1.13% | -$31.39M |
| MercadoLibre, Inc.(MELI) | 6,237 | 6,236 | -1 | $16.30M | $14.57M | 1.13% | -$1.73M |
| Janux Therapeutics, Inc.(JANX) | 376,496 | 376,496 | 0 | $8.70M | $9.20M | 0.71% | +$504.5K |
| Viridian Therapeutics, Inc.(VRDN) | 423,272 | 423,272 | 0 | $5.92M | $9.13M | 0.71% | +$3.22M |
| Nektar Therapeutics(NKTR) | 0 | 153,846 | +153,846 | $0 | $8.75M | 0.68% | +$8.75M |
| Marvell Technology, Inc.(MRVL) | 88,061 | 88,061 | 0 | $6.82M | $7.40M | 0.57% | +$587.4K |
| Advanced Micro Devices, Inc.(AMD) | 52,105 | 30,009 | -22,096 | $7.39M | $4.86M | 0.38% | -$2.54M |
| Berkshire Hathaway Inc DelCL B | 9,485 | 9,546 | +61 | $4.61M | $4.80M | 0.37% | +$191.6K |
| Netflix, Inc.(NFLX) | 3,839 | 3,860 | +21 | $5.14M | $4.63M | 0.36% | -$513.1K |
| Southern Copper Corporation(SCCO) | 32,938 | 33,270 | +332 | $3.33M | $4.04M | 0.31% | +$705.3K |
| Fiserv, Inc.(FISV) | 29,423 | 29,423 | 0 | $5.07M | $3.79M | 0.29% | -$1.28M |
| Apple Inc.(AAPL) | 12,277 | 12,267 | -10 | $2.52M | $3.12M | 0.24% | +$604.7K |
| Walmart Inc.(WMT) | 29,154 | 29,137 | -17 | $2.85M | $3.00M | 0.23% | +$152.2K |
| Salesforce, Inc.(CRM) | 17,407 | 9,183 | -8,224 | $4.75M | $2.18M | 0.17% | -$2.57M |
| Visa Inc.CL A(V) | 5,310 | 5,583 | +273 | $1.89M | $1.91M | 0.15% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 4,376 | 4,365 | -11 | $1.27M | $1.38M | 0.11% | +$108.2K |
| ServiceNow, Inc.(NOW) | 1,266 | 1,265 | -1 | $1.30M | $1.16M | 0.09% | -$137.4K |
| Wells Fargo & Company(WFC) | 9,267 | 9,245 | -22 | $742.5K | $774.9K | 0.06% | +$32.4K |
| The Procter & Gamble Company(PG) | 4,163 | 4,152 | -11 | $663.2K | $638.0K | 0.05% | -$25.3K |
| Bank America Corp | 11,012 | 11,012 | 0 | $521.1K | $568.1K | 0.04% | +$47.0K |
| PepsiCo, Inc.(PEP) | 3,145 | 3,145 | 0 | $415.3K | $441.7K | 0.03% | +$26.4K |
| The Coca-Cola Company(KO) | 42,154 | 5,245 | -36,909 | $2.98M | $347.8K | 0.03% | -$2.63M |
| AbbVie Inc.(ABBV) | 23,920 | 0 | -23,920 | $4.44M | $0 | — | -$4.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,439 | 0 | -6,439 | $1.92M | $0 | — | -$1.92M |
| Amphenol Corp NewCL A | 163,756 | 0 | -163,756 | $16.17M | $0 | — | -$16.17M |
| AT&T Inc.(T) | 64,012 | 0 | -64,012 | $1.85M | $0 | — | -$1.85M |
| Cyberark Software LtdSHS | 110,380 | 0 | -110,380 | $44.91M | $0 | — | -$44.91M |
| Eli Lilly and Company(LLY) | 51,591 | 0 | -51,591 | $40.22M | $0 | — | -$40.22M |
| General Motors Company(GM) | 55,592 | 0 | -55,592 | $2.74M | $0 | — | -$2.74M |
| International Business Machines Corporation(IBM) | 18,796 | 0 | -18,796 | $5.54M | $0 | — | -$5.54M |
| Mastercard IncorporatedCL A(MA) | 8,432 | 0 | -8,432 | $4.74M | $0 | — | -$4.74M |
| Merck & Co., Inc.(MRK) | 40,429 | 0 | -40,429 | $3.20M | $0 | — | -$3.20M |
| Neurocrine Biosciences, Inc.(NBIX) | 53,954 | 0 | -53,954 | $6.78M | $0 | — | -$6.78M |
| Soleno Therapeutics Inc | 502,374 | 0 | -502,374 | $42.09M | $0 | — | -$42.09M |
| Tesla, Inc.(TSLA) | 7,720 | 0 | -7,720 | $2.45M | $0 | — | -$2.45M |
| UnitedHealth Group Incorporated(UNH) | 8,168 | 0 | -8,168 | $2.55M | $0 | — | -$2.55M |
| Verizon Communications Inc.(VZ) | 344,087 | 0 | -344,087 | $14.89M | $0 | — | -$14.89M |