Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,400 | 31,127 | +29,727 | $438.2K | $8.95M | 13.02% | +$8.51M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 179,512 | +179,512 | $0 | $3.89M | 5.66% | +$3.89M |
| Ionis Pharmaceuticals, Inc.(IONS) | 25,017 | 38,988 | +13,971 | $1.98M | $2.93M | 4.26% | +$948.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,517 | 21,556 | +18,039 | $498.8K | $2.84M | 4.13% | +$2.34M |
| Axsome Therapeutics, Inc.(AXSM) | 2,110 | 16,401 | +14,291 | $385.4K | $2.77M | 4.03% | +$2.39M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 48,719 | +48,719 | $0 | $2.75M | 4.00% | +$2.75M |
| Ascendis Pharma A/SADR(ASND) | 2,997 | 11,828 | +8,831 | $639.1K | $2.71M | 3.93% | +$2.07M |
| PTC Therapeutics, Inc.(PTCT) | 9,238 | 39,701 | +30,463 | $701.7K | $2.70M | 3.93% | +$2.00M |
| Pfizer Inc.(PFE) | 43,342 | 71,313 | +27,971 | $1.08M | $2.00M | 2.91% | +$923.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,538 | 2,502 | +964 | $1.19M | $1.93M | 2.81% | +$746.0K |
| Johnson & Johnson(JNJ) | 313,929 | 7,902 | -306,027 | $64.97M | $1.93M | 2.81% | -$63.04M |
| Amgen Inc.(AMGN) | 5,959 | 4,934 | -1,025 | $1.95M | $1.74M | 2.52% | -$214.4K |
| Gilead Sciences, Inc.(GILD) | 19,419 | 11,961 | -7,458 | $2.38M | $1.67M | 2.42% | -$716.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,364 | 3,412 | +48 | $1.53M | $1.52M | 2.22% | -$1.5K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $1.49M | 2.16% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,216 | +5,216 | $0 | $1.41M | 2.05% | +$1.41M |
| Praxis Precision Medicines, Inc.(PRAX) | 2,082 | 3,855 | +1,773 | $613.6K | $1.24M | 1.81% | +$628.4K |
| Insmed Incorporated(INSM) | 11,556 | 7,018 | -4,538 | $2.01M | $1.15M | 1.67% | -$863.6K |
| Protagonist Therapeutics Inc | 0 | 9,334 | +9,334 | $0 | $983.8K | 1.43% | +$983.8K |
| Belite Bio, IncADS(BLTE) | 3,049 | 6,004 | +2,955 | $487.7K | $957.3K | 1.39% | +$469.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 12,500 | +12,500 | $0 | $886.5K | 1.29% | +$886.5K |
| Moderna, Inc.(MRNA) | 0 | 17,097 | +17,097 | $0 | $868.5K | 1.26% | +$868.5K |
| Biogen Inc.(BIIB) | 2,855 | 4,706 | +1,851 | $502.5K | $862.8K | 1.25% | +$360.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 152,712 | 25,805 | -126,907 | $4.77M | $777.2K | 1.13% | -$3.99M |
| Revolution Medicines, Inc.(RVMD) | 3,200 | 7,971 | +4,771 | $254.9K | $775.2K | 1.13% | +$520.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,700 | 16,400 | -35,300 | $2.21M | $752.6K | 1.09% | -$1.45M |
| Octave Specialty Group Inc | 203,011 | 139,168 | -63,843 | $1.58M | $647.1K | 0.94% | -$932.3K |
| Twist Bioscience Corporation(TWST) | 9,992 | 13,476 | +3,484 | $316.9K | $640.4K | 0.93% | +$323.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 371 | 1,192 | +821 | $216.0K | $624.0K | 0.91% | +$407.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,100 | +7,100 | $0 | $615.5K | 0.90% | +$615.5K |
| BioNTech SEADS(BNTX) | 0 | 6,890 | +6,890 | $0 | $612.4K | 0.89% | +$612.4K |
| Natera, Inc.(NTRA) | 0 | 2,970 | +2,970 | $0 | $594.0K | 0.86% | +$594.0K |
| Axogen, Inc.(AXGN) | 19,202 | 16,273 | -2,929 | $628.5K | $539.1K | 0.78% | -$89.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,800 | 3,300 | +500 | $434.3K | $533.7K | 0.78% | +$99.4K |
| Cogent Biosciences, Inc.(COGT) | 7,353 | 13,784 | +6,431 | $261.2K | $530.5K | 0.77% | +$269.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,800 | 8,500 | +6,700 | $80.5K | $520.7K | 0.76% | +$440.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 6,300 | +6,300 | $0 | $516.5K | 0.75% | +$516.5K |
| Cytokinetics, Incorporated(CYTK) | 4,480 | 7,388 | +2,908 | $284.7K | $486.9K | 0.71% | +$202.3K |
| Genmab A/SADS(GMAB) | 43,228 | 16,030 | -27,198 | $1.33M | $430.1K | 0.63% | -$901.3K |
| BridgeBio Pharma, Inc.(BBIO) | 2,925 | 5,785 | +2,860 | $223.7K | $429.6K | 0.62% | +$205.9K |
| Tango Therapeutics, Inc.(TNGX) | 0 | 20,463 | +20,463 | $0 | $428.1K | 0.62% | +$428.1K |
| The Cooper Companies, Inc.(COO) | 10,434 | 5,896 | -4,538 | $855.2K | $421.6K | 0.61% | -$433.6K |
| Eli Lilly and Company(LLY) | 9,193 | 442 | -8,751 | $9.88M | $406.5K | 0.59% | -$9.47M |
| Erasca, Inc.(ERAS) | 0 | 24,847 | +24,847 | $0 | $402.0K | 0.58% | +$402.0K |
| Lumentum Holdings Inc.(LITE) | 11,487 | 562 | -10,925 | $4.23M | $395.0K | 0.57% | -$3.84M |
| Illumina, Inc.(ILMN) | 0 | 3,026 | +3,026 | $0 | $373.0K | 0.54% | +$373.0K |
| BioAge Labs, Inc.(BIOA) | 0 | 20,796 | +20,796 | $0 | $363.7K | 0.53% | +$363.7K |
| Apogee Therapeutics Inc | 6,324 | 4,007 | -2,317 | $477.3K | $337.3K | 0.49% | -$140.1K |
| ImmunityBio, Inc.(IBRX) | 0 | 41,005 | +41,005 | $0 | $314.5K | 0.46% | +$314.5K |
| United Therapeutics Corporation(UTHR) | 0 | 527 | +527 | $0 | $312.5K | 0.45% | +$312.5K |
| Dyne Therapeutics, Inc.(DYN) | 14,383 | 17,213 | +2,830 | $281.3K | $312.1K | 0.45% | +$30.7K |
| Spyre Therapeutics, Inc.(SYRE) | 13,724 | 6,140 | -7,584 | $449.6K | $309.7K | 0.45% | -$139.9K |
| Tyra Biosciences, Inc.(TYRA) | 0 | 8,075 | +8,075 | $0 | $309.3K | 0.45% | +$309.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,400 | 6,200 | -17,200 | $1.28M | $306.1K | 0.45% | -$975.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 420 | +420 | $0 | $273.1K | 0.40% | +$273.1K |
| Alumis Inc | 0 | 12,031 | +12,031 | $0 | $265.0K | 0.39% | +$265.0K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 5,147 | +5,147 | $0 | $252.5K | 0.37% | +$252.5K |
| Equitable Hldgs Inc | 0 | 6,794 | +6,794 | $0 | $252.1K | 0.37% | +$252.1K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 0 | 3,700 | +3,700 | $0 | $252.0K | 0.37% | +$252.0K |
| Summit Therapeutics Inc.(SMMT) | 0 | 12,136 | +12,136 | $0 | $230.1K | 0.33% | +$230.1K |
| Envista Holdings Corporation(NVST) | 14,700 | 9,001 | -5,699 | $319.1K | $228.4K | 0.33% | -$90.8K |
| CG Oncology, Inc.(CGON) | 0 | 3,370 | +3,370 | $0 | $228.1K | 0.33% | +$228.1K |
| DexCom, Inc.(DXCM) | 0 | 3,628 | +3,628 | $0 | $227.8K | 0.33% | +$227.8K |
| Nektar Therapeutics(NKTR) | 4,927 | 2,830 | -2,097 | $208.3K | $203.6K | 0.30% | -$4.7K |
| Structure Therapeutics IncADS | 0 | 4,190 | +4,190 | $0 | $202.0K | 0.29% | +$202.0K |
| Verastem, Inc.(VSTM) | 0 | 36,170 | +36,170 | $0 | $191.7K | 0.28% | +$191.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,200 | 2,000 | -4,200 | $531.8K | $183.5K | 0.27% | -$348.2K |
| Climb Bio, Inc.(CLYM) | 0 | 24,590 | +24,590 | $0 | $168.4K | 0.24% | +$168.4K |
| United States Antimony Corporation(UAMY) | 0 | 11,426 | +11,426 | $0 | $99.7K | 0.15% | +$99.7K |
| Alphabet Inc.CL C(GOOG) | 200 | 300 | +100 | $62.8K | $86.1K | 0.13% | +$23.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 19,760 | +19,760 | $0 | $69.4K | 0.10% | +$69.4K |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 16,000 | +16,000 | $0 | $31.2K | 0.05% | +$31.2K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 0 | 10,700 | +10,700 | $0 | $29.0K | 0.04% | +$29.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,500 | 200 | -9,300 | $1.37M | $26.6K | 0.04% | -$1.34M |
| Plug Power Inc.(PLUG) | 0 | 11,208 | +11,208 | $0 | $25.3K | 0.04% | +$25.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 500 | 500 | 0 | $27.0K | $23.4K | 0.03% | -$3.6K |
| Kraneshares TrustCSI CHI INTERNET | 75,400 | 400 | -75,000 | $2.57M | $11.4K | 0.02% | -$2.56M |
| AbbVie Inc.(ABBV) | 8,038 | 0 | -8,038 | $1.84M | $0 | — | -$1.84M |
| ABIVAX Société AnonymeADS(ABVX) | 1,485 | 0 | -1,485 | $200.3K | $0 | — | -$200.3K |
| Acadia Pharmaceuticals Inc | 10,011 | 0 | -10,011 | $267.4K | $0 | — | -$267.4K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 2,527,483 | 0 | -2,527,483 | $19.49M | $0 | — | -$19.49M |
| Amazon.com, Inc.(AMZN) | 88,000 | 0 | -88,000 | $20.31M | $0 | — | -$20.31M |
| Amkor Technology Inc | 48,698 | 0 | -48,698 | $1.92M | $0 | — | -$1.92M |
| Amphenol Corp NewCL A | 8,900 | 0 | -8,900 | $1.20M | $0 | — | -$1.20M |
| Apellis Pharmaceuticals Inc COM | 10,806 | 0 | -10,806 | $271.4K | $0 | — | -$271.4K |
| Apple Inc.(AAPL) | 72,000 | 0 | -72,000 | $19.57M | $0 | — | -$19.57M |
| AST SpaceMobile, Inc.CL A(ASTS) | 31,523 | 0 | -31,523 | $2.29M | $0 | — | -$2.29M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 38,787 | 0 | -38,787 | $1.53M | $0 | — | -$1.53M |
| Azenta, Inc.(AZTA) | 18,507 | 0 | -18,507 | $615.5K | $0 | — | -$615.5K |
| Baidu IncADR | 15,000 | 0 | -15,000 | $1.96M | $0 | — | -$1.96M |
| Becton, Dickinson and Company(BDX) | 6,138 | 0 | -6,138 | $1.19M | $0 | — | -$1.19M |
| Bio Rad Labs IncCL A | 1,888 | 0 | -1,888 | $572.0K | $0 | — | -$572.0K |
| Bristol-Myers Squibb Company(BMY) | 10,806 | 0 | -10,806 | $582.9K | $0 | — | -$582.9K |
| Broadcom Inc.(AVGO) | 1,659 | 0 | -1,659 | $574.2K | $0 | — | -$574.2K |
| Charles River Laboratories International, Inc.(CRL) | 4,053 | 0 | -4,053 | $808.5K | $0 | — | -$808.5K |
| Citigroup Inc.(C) | 464,000 | 0 | -464,000 | $54.14M | $0 | — | -$54.14M |
| Coherent Corp.(COHR) | 12,818 | 0 | -12,818 | $2.37M | $0 | — | -$2.37M |
| Crinetics Pharmaceuticals In | 4,717 | 0 | -4,717 | $219.6K | $0 | — | -$219.6K |
| Danaher Corporation(DHR) | 5,368 | 0 | -5,368 | $1.23M | $0 | — | -$1.23M |
| Edwards Lifesciences Corp | 16,364 | 0 | -16,364 | $1.40M | $0 | — | -$1.40M |