Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 241,453 | +241,453 | 0 | 68,913 | 6.12% | +68,913 |
| ALPHABET INC(GOOG) | 349,865 | 431,550 | +81,685 | 85,210 | 135,420 | 12.02% | +50,211 |
| PROTAGONIST THERAPEUTICS INC | 0 | 571,825 | +571,825 | 0 | 49,943 | 4.43% | +49,943 |
| AMAZON COM INC(AMZN) | 237,695 | 365,006 | +127,311 | 52,191 | 84,251 | 7.48% | +32,060 |
| ABIVAX SA(ABVX) | 731,523 | 691,973 | -39,550 | 62,106 | 93,316 | 8.28% | +31,210 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 659,076 | +659,076 | 0 | 23,918 | 2.12% | +23,918 |
| MICROSOFT CORP(MSFT) | 46,056 | 94,025 | +47,969 | 23,855 | 45,472 | 4.04% | +21,618 |
| AXSOME THERAPEUTICS INC(AXSM) | 326,318 | 278,835 | -47,483 | 39,631 | 50,926 | 4.52% | +11,295 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 21,771 | 28,193 | 2.50% | +6,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,009 | 50,738 | +20,729 | 4,855 | 10,866 | 0.96% | +6,011 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 769,442 | 769,442 | 0 | 28,654 | 33,894 | 3.01% | +5,240 |
| JPMORGAN CHASE & CO.(JPM) | 4,365 | 18,098 | +13,733 | 1,377 | 5,832 | 0.52% | +4,455 |
| WELLS FARGO CO NEW(WFC) | 9,245 | 55,616 | +46,371 | 775 | 5,183 | 0.46% | +4,408 |
| GE AEROSPACE(GE) | 0 | 13,809 | +13,809 | 0 | 4,254 | 0.38% | +4,254 |
| RTX CORPORATION(RTX) | 0 | 22,122 | +22,122 | 0 | 4,057 | 0.36% | +4,057 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 423,272 | 423,272 | 0 | 9,134 | 13,172 | 1.17% | +4,038 |
| CATERPILLAR INC(CAT) | 0 | 6,785 | +6,785 | 0 | 3,887 | 0.34% | +3,887 |
| APPLIED MATLS INC | 80,612 | 77,188 | -3,424 | 16,505 | 19,837 | 1.76% | +3,332 |
| GE VERNOVA INC(GEV) | 0 | 3,452 | +3,452 | 0 | 2,256 | 0.20% | +2,256 |
| BANK AMERICA CORP | 11,012 | 48,556 | +37,544 | 568 | 2,671 | 0.24% | +2,102 |
| SOUTHERN COPPER CORP(SCCO) | 33,270 | 33,552 | +282 | 4,038 | 4,814 | 0.43% | +776 |
| SALESFORCE INC(CRM) | 9,183 | 9,183 | 0 | 2,176 | 2,433 | 0.22% | +256 |
| WALMART INC(WMT) | 29,137 | 29,117 | -20 | 3,003 | 3,244 | 0.29% | +241 |
| APPLE INC(AAPL) | 12,267 | 12,268 | +1 | 3,124 | 3,335 | 0.30% | +212 |
| VISA INC(V) | 5,583 | 5,571 | -12 | 1,906 | 1,954 | 0.17% | +48 |
| COCA COLA CO(KO) | 5,245 | 5,218 | -27 | 348 | 365 | 0.03% | +17 |
| PEPSICO INC(PEP) | 3,145 | 3,143 | -2 | 442 | 451 | 0.04% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 9,546 | 9,537 | -9 | 4,799 | 4,794 | 0.43% | -5 |
| PROCTER AND GAMBLE CO(PG) | 4,152 | 4,140 | -12 | 638 | 593 | 0.05% | -45 |
| WASTE MGMT INC DEL(WM) | 99,234 | 99,222 | -12 | 21,914 | 21,800 | 1.93% | -114 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,061 | 84,648 | -3,413 | 7,403 | 7,193 | 0.64% | -210 |
| NEKTAR THERAPEUTICS(NKTR) | 153,846 | 188,112 | +34,266 | 8,754 | 7,953 | 0.71% | -800 |
| SNOWFLAKE INC(SNOW) | 204,867 | 205,389 | +522 | 46,208 | 45,054 | 4.00% | -1,154 |
| SERVICENOW INC(NOW) | 1,265 | 0 | -1,265 | 1,164 | 0 | — | -1,164 |
| FISERV INC(FISV) | 29,423 | 29,423 | 0 | 3,794 | 1,976 | 0.18% | -1,817 |
| MERCADOLIBRE INC(MELI) | 6,236 | 6,236 | 0 | 14,573 | 12,561 | 1.11% | -2,012 |
| WESTERN DIGITAL CORP(WDC) | 343,864 | 227,325 | -116,539 | 41,284 | 39,161 | 3.48% | -2,123 |
| JANUX THERAPEUTICS INC(JANX) | 376,496 | 376,496 | 0 | 9,202 | 5,196 | 0.46% | -4,006 |
| NETFLIX INC(NFLX) | 3,860 | 6,230 | +2,370 | 4,628 | 584 | 0.05% | -4,044 |
| LINDE PLC(LIN) | 76,809 | 64,309 | -12,500 | 36,484 | 27,421 | 2.43% | -9,064 |
| BROADCOM INC(AVGO) | 151,887 | 106,717 | -45,170 | 50,109 | 36,935 | 3.28% | -13,174 |
| EATON CORP PLC(ETN) | 39,000 | 0 | -39,000 | 14,596 | 0 | — | -14,596 |
| UNIQURE NV(QURE) | 521,677 | 521,677 | 0 | 30,450 | 12,484 | 1.11% | -17,967 |
| CYTOKINETICS INC(CYTK) | 1,192,484 | 747,983 | -444,501 | 65,539 | 47,527 | 4.22% | -18,012 |
| VERTIV HOLDINGS CO(VRT) | 391,369 | 181,710 | -209,659 | 59,042 | 29,439 | 2.61% | -29,603 |
| ORACLE CORP(ORCL) | 123,579 | 23,994 | -99,585 | 34,755 | 4,677 | 0.42% | -30,079 |
| BLOCK INC(XYZ) | 422,597 | 0 | -422,597 | 30,541 | 0 | — | -30,541 |
| NVIDIA CORPORATION(NVDA) | 510,042 | 324,405 | -185,637 | 95,164 | 60,502 | 5.37% | -34,662 |
| CROWDSTRIKE HLDGS INC(CRWD) | 143,035 | 70,771 | -72,264 | 70,142 | 33,175 | 2.94% | -36,967 |
| META PLATFORMS INC(META) | 82,987 | 21,584 | -61,403 | 60,944 | 14,247 | 1.26% | -46,697 |
| SENTINELONE INC(S) | 2,776,171 | 0 | -2,776,171 | 48,888 | 0 | — | -48,888 |
| INTEL CORP(INTC) | 2,095,595 | 289,410 | -1,806,185 | 70,307 | 10,679 | 0.95% | -59,628 |
| ROBLOX CORP(RBLX) | 730,629 | 0 | -730,629 | 101,207 | 0 | — | -101,207 |