Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 349,865 | 431,550 | +81,685 | $85.21M | $135.42M | 12.02% | +$50.21M |
| ABIVAX Société AnonymeADS(ABVX) | 731,523 | 691,973 | -39,550 | $62.11M | $93.32M | 8.28% | +$31.21M |
| Amazon.com, Inc.(AMZN) | 237,695 | 365,006 | +127,311 | $52.19M | $84.25M | 7.48% | +$32.06M |
| Micron Technology, Inc.(MU) | 0 | 241,453 | +241,453 | $0 | $68.91M | 6.12% | +$68.91M |
| NVIDIA Corporation(NVDA) | 510,042 | 324,405 | -185,637 | $95.16M | $60.50M | 5.37% | -$34.66M |
| Axsome Therapeutics, Inc.(AXSM) | 326,318 | 278,835 | -47,483 | $39.63M | $50.93M | 4.52% | +$11.30M |
| Protagonist Therapeutics Inc | 0 | 571,825 | +571,825 | $0 | $49.94M | 4.43% | +$49.94M |
| Cytokinetics, Incorporated(CYTK) | 1,192,484 | 747,983 | -444,501 | $65.54M | $47.53M | 4.22% | -$18.01M |
| Microsoft Corporation(MSFT) | 46,056 | 94,025 | +47,969 | $23.85M | $45.47M | 4.04% | +$21.62M |
| Snowflake Inc.(SNOW) | 204,867 | 205,389 | +522 | $46.21M | $45.05M | 4.00% | -$1.15M |
| Western Digital Corporation(WDC) | 343,864 | 227,325 | -116,539 | $41.28M | $39.16M | 3.48% | -$2.12M |
| Broadcom Inc.(AVGO) | 151,887 | 106,717 | -45,170 | $50.11M | $36.93M | 3.28% | -$13.17M |
| Scholar Rock Holding Corporation(SRRK) | 769,442 | 769,442 | 0 | $28.65M | $33.89M | 3.01% | +$5.24M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 143,035 | 70,771 | -72,264 | $70.14M | $33.17M | 2.94% | -$36.97M |
| Vertiv Holdings CoCL A(VRT) | 391,369 | 181,710 | -209,659 | $59.04M | $29.44M | 2.61% | -$29.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 555,093 | 555,093 | 0 | $21.77M | $28.19M | 2.50% | +$6.42M |
| Linde plcSHS(LIN) | 76,809 | 64,309 | -12,500 | $36.48M | $27.42M | 2.43% | -$9.06M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 659,076 | +659,076 | $0 | $23.92M | 2.12% | +$23.92M |
| Waste Management, Inc.(WM) | 99,234 | 99,222 | -12 | $21.91M | $21.80M | 1.93% | -$113.8K |
| Applied Matls Inc | 80,612 | 77,188 | -3,424 | $16.50M | $19.84M | 1.76% | +$3.33M |
| Meta Platforms, Inc.CL A(META) | 82,987 | 21,584 | -61,403 | $60.94M | $14.25M | 1.26% | -$46.70M |
| Viridian Therapeutics, Inc.(VRDN) | 423,272 | 423,272 | 0 | $9.13M | $13.17M | 1.17% | +$4.04M |
| MercadoLibre, Inc.(MELI) | 6,236 | 6,236 | 0 | $14.57M | $12.56M | 1.11% | -$2.01M |
| uniQure N.V.SHS(QURE) | 521,677 | 521,677 | 0 | $30.45M | $12.48M | 1.11% | -$17.97M |
| Advanced Micro Devices, Inc.(AMD) | 30,009 | 50,738 | +20,729 | $4.86M | $10.87M | 0.96% | +$6.01M |
| Intel Corporation(INTC) | 2,095,595 | 289,410 | -1,806,185 | $70.31M | $10.68M | 0.95% | -$59.63M |
| Nektar Therapeutics(NKTR) | 153,846 | 188,112 | +34,266 | $8.75M | $7.95M | 0.71% | -$800.5K |
| Marvell Technology, Inc.(MRVL) | 88,061 | 84,648 | -3,413 | $7.40M | $7.19M | 0.64% | -$209.9K |
| JPMorgan Chase & Co.(JPM) | 4,365 | 18,098 | +13,733 | $1.38M | $5.83M | 0.52% | +$4.45M |
| Janux Therapeutics, Inc.(JANX) | 376,496 | 376,496 | 0 | $9.20M | $5.20M | 0.46% | -$4.01M |
| Wells Fargo & Company(WFC) | 9,245 | 55,616 | +46,371 | $774.9K | $5.18M | 0.46% | +$4.41M |
| Southern Copper Corporation(SCCO) | 33,270 | 33,552 | +282 | $4.04M | $4.81M | 0.43% | +$776.1K |
| Berkshire Hathaway Inc DelCL B | 9,546 | 9,537 | -9 | $4.80M | $4.79M | 0.43% | -$5.4K |
| Oracle Corporation(ORCL) | 123,579 | 23,994 | -99,585 | $34.76M | $4.68M | 0.42% | -$30.08M |
| GE Aerospace(GE) | 0 | 13,809 | +13,809 | $0 | $4.25M | 0.38% | +$4.25M |
| RTX Corporation(RTX) | 0 | 22,122 | +22,122 | $0 | $4.06M | 0.36% | +$4.06M |
| Caterpillar Inc.(CAT) | 0 | 6,785 | +6,785 | $0 | $3.89M | 0.34% | +$3.89M |
| Apple Inc.(AAPL) | 12,267 | 12,268 | +1 | $3.12M | $3.34M | 0.30% | +$211.6K |
| Walmart Inc.(WMT) | 29,137 | 29,117 | -20 | $3.00M | $3.24M | 0.29% | +$241.1K |
| Bank America Corp | 11,012 | 48,556 | +37,544 | $568.1K | $2.67M | 0.24% | +$2.10M |
| Salesforce, Inc.(CRM) | 9,183 | 9,183 | 0 | $2.18M | $2.43M | 0.22% | +$256.3K |
| GE Vernova Inc.(GEV) | 0 | 3,452 | +3,452 | $0 | $2.26M | 0.20% | +$2.26M |
| Fiserv, Inc.(FISV) | 29,423 | 29,423 | 0 | $3.79M | $1.98M | 0.18% | -$1.82M |
| Visa Inc.CL A(V) | 5,583 | 5,571 | -12 | $1.91M | $1.95M | 0.17% | +$47.9K |
| The Procter & Gamble Company(PG) | 4,152 | 4,140 | -12 | $638.0K | $593.3K | 0.05% | -$44.7K |
| Netflix, Inc.(NFLX) | 3,860 | 6,230 | +2,370 | $4.63M | $584.1K | 0.05% | -$4.04M |
| PepsiCo, Inc.(PEP) | 3,145 | 3,143 | -2 | $441.7K | $451.1K | 0.04% | +$9.4K |
| The Coca-Cola Company(KO) | 5,245 | 5,218 | -27 | $347.8K | $364.8K | 0.03% | +$16.9K |
| Eaton Corporation plcSHS(ETN) | 39,000 | 0 | -39,000 | $14.60M | $0 | — | -$14.60M |
| Roblox CorporationCL A(RBLX) | 730,629 | 0 | -730,629 | $101.21M | $0 | — | -$101.21M |
| SentinelOne, Inc.CL A(S) | 2,776,171 | 0 | -2,776,171 | $48.89M | $0 | — | -$48.89M |
| Block, Inc.CL A(XYZ) | 422,597 | 0 | -422,597 | $30.54M | $0 | — | -$30.54M |
| ServiceNow, Inc.(NOW) | 1,265 | 0 | -1,265 | $1.16M | $0 | — | -$1.16M |