Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 5,035,000 | 7,470,000 | +2,435,000 | $1.03B | $1.52B | 9.03% | +$494.11M |
| Revolution Medicines, Inc.(RVMD) | 14,582,796 | 13,604,796 | -978,000 | $1.16B | $1.32B | 7.84% | +$161.55M |
| Amazon.com, Inc.(AMZN) | 4,499,894 | 4,218,394 | -281,500 | $1.04B | $878.56M | 5.21% | -$160.10M |
| Microsoft Corporation(MSFT) | 2,214,079 | 2,344,779 | +130,700 | $1.07B | $867.97M | 5.15% | -$202.81M |
| Aon plcCL A(AON) | 2,665,238 | 2,512,638 | -152,600 | $940.51M | $811.03M | 4.81% | -$129.48M |
| BridgeBio Pharma, Inc.(BBIO) | 8,998,463 | 9,365,463 | +367,000 | $688.29M | $695.48M | 4.12% | +$7.19M |
| Protagonist Therapeutics Inc | 6,144,006 | 6,348,906 | +204,900 | $536.62M | $669.17M | 3.97% | +$132.56M |
| Natera, Inc.(NTRA) | 3,914,366 | 3,207,366 | -707,000 | $896.74M | $641.44M | 3.80% | -$255.30M |
| Exelixis, Inc.(EXEL) | 15,709,500 | 13,111,010 | -2,598,490 | $688.55M | $562.33M | 3.33% | -$126.22M |
| Broadcom Inc.(AVGO) | 892,400 | 1,779,500 | +887,100 | $308.86M | $550.77M | 3.27% | +$241.91M |
| UnitedHealth Group Incorporated(UNH) | 1,598,906 | 1,821,706 | +222,800 | $527.81M | $492.94M | 2.92% | -$34.88M |
| Synopsys, Inc.(SNPS) | 999,200 | 1,213,300 | +214,100 | $469.34M | $481.05M | 2.85% | +$11.70M |
| Boston Scientific Corporation(BSX) | 7,439,564 | 7,470,684 | +31,120 | $709.36M | $468.79M | 2.78% | -$240.58M |
| Thermo Fisher Scientific Inc.(TMO) | 635,685 | 881,485 | +245,800 | $368.35M | $433.28M | 2.57% | +$64.93M |
| KKR & Co. Inc.(KKR) | 2,017,700 | 4,671,800 | +2,654,100 | $257.22M | $432.14M | 2.56% | +$174.93M |
| Lantheus Holdings, Inc.(LNTH) | 5,427,479 | 5,583,479 | +156,000 | $361.20M | $423.51M | 2.51% | +$62.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,476,003 | 1,609,403 | -866,600 | $528.50M | $402.21M | 2.38% | -$126.30M |
| The Charles Schwab Corporation(SCHW) | 3,339,657 | 3,955,657 | +616,000 | $333.67M | $371.75M | 2.20% | +$38.09M |
| Liquidia Corporation(LQDA) | 8,656,038 | 8,656,038 | 0 | $298.55M | $326.68M | 1.94% | +$28.13M |
| Crinetics Pharmaceuticals In | 6,933,098 | 8,338,098 | +1,405,000 | $322.74M | $302.84M | 1.80% | -$19.90M |
| Alphabet Inc.CL C(GOOG) | 787,040 | 996,231 | +209,191 | $246.97M | $285.78M | 1.69% | +$38.81M |
| Roivant Sciences Ltd.SHS(ROIV) | 37,000 | 9,675,000 | +9,638,000 | $802.9K | $268.00M | 1.59% | +$267.19M |
| Visa Inc.CL A(V) | 695,910 | 840,710 | +144,800 | $244.06M | $254.10M | 1.51% | +$10.03M |
| Aramark(ARMK) | 9,357,046 | 6,135,431 | -3,221,615 | $344.90M | $248.73M | 1.47% | -$96.17M |
| Beam Therapeutics Inc.(BEAM) | 10,063,111 | 10,134,696 | +71,585 | $278.95M | $241.51M | 1.43% | -$37.44M |
| The Walt Disney Company(DIS) | 4,125,991 | 2,401,591 | -1,724,400 | $469.41M | $231.47M | 1.37% | -$237.95M |
| Mastercard IncorporatedCL A(MA) | 172,671 | 435,071 | +262,400 | $98.57M | $217.39M | 1.29% | +$118.81M |
| McKesson Corporation(MCK) | 298,900 | 234,300 | -64,600 | $245.18M | $202.75M | 1.20% | -$42.43M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,159,505 | 5,684,000 | +524,495 | $140.44M | $192.29M | 1.14% | +$51.85M |
| Centessa Pharmaceuticals PlcADS | 5,377,068 | 4,809,000 | -568,068 | $134.48M | $191.01M | 1.13% | +$56.53M |
| Tango Therapeutics, Inc.(TNGX) | 13,061,411 | 9,097,411 | -3,964,000 | $115.72M | $190.32M | 1.13% | +$74.59M |
| GRAIL, Inc.(GRAL) | 2,342,684 | 3,253,684 | +911,000 | $200.51M | $168.15M | 1.00% | -$32.36M |
| Tyra Biosciences, Inc.(TYRA) | 2,066,818 | 3,580,818 | +1,514,000 | $54.34M | $137.15M | 0.81% | +$82.81M |
| Tenet Healthcare Corporation(THC) | 372,153 | 452,153 | +80,000 | $73.95M | $85.33M | 0.51% | +$11.37M |
| Cardinal Health, Inc.(CAH) | 576,000 | 368,000 | -208,000 | $118.37M | $77.76M | 0.46% | -$40.61M |
| Vaxcyte, Inc.(PCVX) | 5,000 | 1,261,000 | +1,256,000 | $230.7K | $73.28M | 0.43% | +$73.05M |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 836,000 | +836,000 | $0 | $70.16M | 0.42% | +$70.16M |
| BrightSpring Health Services, Inc.(BTSG) | 22,000 | 1,617,000 | +1,595,000 | $823.9K | $68.90M | 0.41% | +$68.08M |
| Twist Bioscience Corporation(TWST) | 7,650 | 1,427,650 | +1,420,000 | $242.7K | $67.84M | 0.40% | +$67.60M |
| Baidu IncADR | 315,300 | 443,785 | +128,485 | $41.20M | $49.45M | 0.29% | +$8.25M |
| CG Oncology, Inc.(CGON) | 8,000 | 674,000 | +666,000 | $332.2K | $45.62M | 0.27% | +$45.28M |
| AstraZeneca PLC(AZN) | 0 | 226,499 | +226,499 | $0 | $44.67M | 0.26% | +$44.67M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $44.52M | 0.26% | +$44.52M |
| Merck & Co., Inc.(MRK) | 0 | 361,000 | +361,000 | $0 | $43.42M | 0.26% | +$43.42M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 1,736,800 | +1,736,800 | $0 | $40.62M | 0.24% | +$40.62M |
| Welltower Inc.(WELL) | 343,000 | 200,000 | -143,000 | $63.66M | $39.54M | 0.23% | -$24.12M |
| Immunovant, Inc.(IMVT) | 12,000 | 1,546,000 | +1,534,000 | $305.0K | $38.40M | 0.23% | +$38.10M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,772,262 | 2,871,862 | +99,600 | $43.72M | $36.27M | 0.22% | -$7.45M |
| Johnson & Johnson(JNJ) | 0 | 148,000 | +148,000 | $0 | $36.18M | 0.21% | +$36.18M |
| Beta Bionics, Inc.(BBNX) | 4,313,920 | 3,607,920 | -706,000 | $131.45M | $36.15M | 0.21% | -$95.29M |
| Assembly Biosciences Inc | 1,227,590 | 1,227,590 | 0 | $41.75M | $34.07M | 0.20% | -$7.68M |
| JOYY Inc.ADS(JOYY) | 578,200 | 578,200 | 0 | $37.44M | $33.76M | 0.20% | -$3.68M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $32.88M | 0.19% | +$32.88M |
| NetEase, Inc.ADS(NTES) | 0 | 291,219 | +291,219 | $0 | $32.60M | 0.19% | +$32.60M |
| Novo Nordisk A/SADR(NVO) | 0 | 782,000 | +782,000 | $0 | $28.74M | 0.17% | +$28.74M |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 3,385,500 | 603,000 | -2,782,500 | $198.93M | $26.90M | 0.16% | -$172.03M |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 2,250,000 | 2,250,000 | 0 | $29.32M | $24.68M | 0.15% | -$4.63M |
| Royalty Pharma plcCL A(RPRX) | 0 | 493,000 | +493,000 | $0 | $23.65M | 0.14% | +$23.65M |
| Minerva Neurosciences, Inc.(NERV) | 2,365,000 | 2,365,000 | 0 | $9.51M | $14.25M | 0.08% | +$4.74M |
| CECO Environmental Corp.(CECO) | 0 | 234,000 | +234,000 | $0 | $13.94M | 0.08% | +$13.94M |
| Avalo Therapeutics, Inc.(AVTX) | 0 | 916,000 | +916,000 | $0 | $13.68M | 0.08% | +$13.68M |
| GDS Holdings LimitedADS(GDS) | 0 | 292,000 | +292,000 | $0 | $11.76M | 0.07% | +$11.76M |
| Maze Therapeutics, Inc.(MAZE) | 0 | 373,000 | +373,000 | $0 | $11.13M | 0.07% | +$11.13M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 40,000 | 354,000 | +314,000 | $1.25M | $10.66M | 0.06% | +$9.41M |
| FormFactor, Inc.(FORM) | 0 | 56,500 | +56,500 | $0 | $5.48M | 0.03% | +$5.48M |
| MasTec, Inc.(MTZ) | 0 | 17,000 | +17,000 | $0 | $5.47M | 0.03% | +$5.47M |
| Entegris, Inc.(ENTG) | 0 | 45,500 | +45,500 | $0 | $5.33M | 0.03% | +$5.33M |
| Citigroup Inc.(C) | 0 | 47,000 | +47,000 | $0 | $5.33M | 0.03% | +$5.33M |
| VNET Group, Inc.ADS(VNET) | 6,285,386 | 623,347 | -5,662,039 | $53.17M | $5.23M | 0.03% | -$47.94M |
| Hyatt Hotels CorporationCL A(H) | 0 | 36,000 | +36,000 | $0 | $5.18M | 0.03% | +$5.18M |
| Western Alliance Bancorporation(WAL) | 0 | 73,000 | +73,000 | $0 | $5.17M | 0.03% | +$5.17M |
| The Timken Company(TKR) | 0 | 51,000 | +51,000 | $0 | $5.13M | 0.03% | +$5.13M |
| Flex Ltd.(FLEX) | 0 | 78,000 | +78,000 | $0 | $5.11M | 0.03% | +$5.11M |
| S&P Global Inc.(SPGI) | 0 | 12,000 | +12,000 | $0 | $5.10M | 0.03% | +$5.10M |
| Littelfuse, Inc.(LFUS) | 0 | 15,000 | +15,000 | $0 | $5.09M | 0.03% | +$5.09M |
| Piper Sandler Companies(PIPR) | 0 | 66,000 | +66,000 | $0 | $5.05M | 0.03% | +$5.05M |
| Aar Corp | 0 | 46,000 | +46,000 | $0 | $5.04M | 0.03% | +$5.04M |
| Rio Tinto GroupADR(RIO) | 0 | 53,800 | +53,800 | $0 | $5.02M | 0.03% | +$5.02M |
| Garrett Motion Inc.(GTX) | 0 | 275,000 | +275,000 | $0 | $5.00M | 0.03% | +$5.00M |
| Rollins, Inc.(ROL) | 0 | 93,000 | +93,000 | $0 | $4.97M | 0.03% | +$4.97M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 108,000 | +108,000 | $0 | $4.95M | 0.03% | +$4.95M |
| Inter & Co, Inc.CL A(INTR) | 0 | 614,500 | +614,500 | $0 | $4.89M | 0.03% | +$4.89M |
| Cummins Inc.(CMI) | 0 | 9,000 | +9,000 | $0 | $4.84M | 0.03% | +$4.84M |
| Fiserv, Inc.(FISV) | 0 | 86,000 | +86,000 | $0 | $4.80M | 0.03% | +$4.80M |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,000 | +19,000 | $0 | $4.76M | 0.03% | +$4.76M |
| Amkor Technology Inc | 464,000 | 104,000 | -360,000 | $18.32M | $4.68M | 0.03% | -$13.64M |
| Atrium Therapeutics, Inc.(RNA) | 0 | 349,360 | +349,360 | $0 | $4.67M | 0.03% | +$4.67M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 105,000 | +105,000 | $0 | $4.67M | 0.03% | +$4.67M |
| Molina Healthcare, Inc.(MOH) | 0 | 35,000 | +35,000 | $0 | $4.67M | 0.03% | +$4.67M |
| Opus Genetics, Inc.(IRD) | 0 | 1,000,000 | +1,000,000 | $0 | $4.55M | 0.03% | +$4.55M |
| Tenable Holdings, Inc.(TENB) | 0 | 265,000 | +265,000 | $0 | $4.48M | 0.03% | +$4.48M |
| Prime Medicine, Inc.(PRME) | 1,240,843 | 1,240,843 | 0 | $4.31M | $4.32M | 0.03% | +$12.4K |
| ServiceNow, Inc.(NOW) | 0 | 41,000 | +41,000 | $0 | $4.29M | 0.03% | +$4.29M |
| Summit Midstream Corporation(SMC) | 58,214 | 58,214 | 0 | $1.55M | $1.76M | 0.01% | +$207.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,319 | 3,319 | 0 | $1.93M | $1.74M | 0.01% | -$195.4K |
| Capricor Therapeutics, Inc.(CAPR) | 41,000 | 41,000 | 0 | $1.18M | $1.25M | 0.01% | +$63.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 15,800 | 15,800 | 0 | $1.05M | $990.7K | 0.01% | -$58.3K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 990,000 | 990,000 | 0 | $163.5K | $801.9K | 0.00% | +$638.4K |
| Guardant Health, Inc.(GH) | 109,000 | 8,000 | -101,000 | $11.13M | $739.0K | 0.00% | -$10.39M |
| Alkermes plcSHS(ALKS) | 20,800 | 20,800 | 0 | $582.0K | $735.5K | 0.00% | +$153.5K |