Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 5,035,000 | 7,470,000 | +2,435,000 | 1,028,802 | 1,522,909 | 9.03% | +494,107 |
| ROIVANT SCIENCES LTD(ROIV) | 37,000 | 9,675,000 | +9,638,000 | 803 | 267,998 | 1.59% | +267,195 |
| BROADCOM INC(AVGO) | 892,400 | 1,779,500 | +887,100 | 308,860 | 550,773 | 3.27% | +241,913 |
| KKR & CO INC(KKR) | 2,017,700 | 4,671,800 | +2,654,100 | 257,216 | 432,142 | 2.56% | +174,925 |
| REVOLUTION MEDICINES INC(RVMD) | 14,582,796 | 13,604,796 | -978,000 | 1,161,520 | 1,323,066 | 7.84% | +161,547 |
| PROTAGONIST THERAPEUTICS INC | 6,144,006 | 6,348,906 | +204,900 | 536,617 | 669,175 | 3.97% | +132,557 |
| MASTERCARD INCORPORATED(MA) | 172,671 | 435,071 | +262,400 | 98,574 | 217,388 | 1.29% | +118,813 |
| TYRA BIOSCIENCES INC(TYRA) | 2,066,818 | 3,580,818 | +1,514,000 | 54,337 | 137,145 | 0.81% | +82,809 |
| TANGO THERAPEUTICS INC(TNGX) | 13,061,411 | 9,097,411 | -3,964,000 | 115,724 | 190,318 | 1.13% | +74,594 |
| VAXCYTE INC(PCVX) | 5,000 | 1,261,000 | +1,256,000 | 231 | 73,277 | 0.43% | +73,046 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 836,000 | +836,000 | 0 | 70,157 | 0.42% | +70,157 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 22,000 | 1,617,000 | +1,595,000 | 824 | 68,900 | 0.41% | +68,076 |
| TWIST BIOSCIENCE CORP(TWST) | 7,650 | 1,427,650 | +1,420,000 | 243 | 67,842 | 0.40% | +67,599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 635,685 | 881,485 | +245,800 | 368,348 | 433,276 | 2.57% | +64,929 |
| LANTHEUS HLDGS INC(LNTH) | 5,427,479 | 5,583,479 | +156,000 | 361,199 | 423,507 | 2.51% | +62,308 |
| CENTESSA PHARMACEUTICALS PLC | 5,377,068 | 4,809,000 | -568,068 | 134,480 | 191,013 | 1.13% | +56,533 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 5,159,505 | 5,684,000 | +524,495 | 140,442 | 192,290 | 1.14% | +51,848 |
| CG ONCOLOGY INC(CGON) | 8,000 | 674,000 | +666,000 | 332 | 45,616 | 0.27% | +45,284 |
| ASTRAZENECA PLC(AZN) | 0 | 226,499 | +226,499 | 0 | 44,670 | 0.26% | +44,670 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 44,516 | 0.26% | +44,516 |
| MERCK & CO INC(MRK) | 0 | 361,000 | +361,000 | 0 | 43,425 | 0.26% | +43,425 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,736,800 | +1,736,800 | 0 | 40,624 | 0.24% | +40,624 |
| ALPHABET INC(GOOG) | 787,040 | 996,231 | +209,191 | 246,973 | 285,779 | 1.69% | +38,806 |
| IMMUNOVANT INC(IMVT) | 12,000 | 1,546,000 | +1,534,000 | 305 | 38,403 | 0.23% | +38,098 |
| SCHWAB CHARLES CORP(SCHW) | 3,339,657 | 3,955,657 | +616,000 | 333,665 | 371,753 | 2.20% | +38,088 |
| JOHNSON & JOHNSON(JNJ) | 0 | 148,000 | +148,000 | 0 | 36,177 | 0.21% | +36,177 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 32,877 | 0.19% | +32,877 |
| NETEASE COM INC(NTES) | 0 | 291,219 | +291,219 | 0 | 32,599 | 0.19% | +32,599 |
| NOVO-NORDISK A S(NVO) | 0 | 782,000 | +782,000 | 0 | 28,739 | 0.17% | +28,739 |
| LIQUIDIA CORPORATION(LQDA) | 8,656,038 | 8,656,038 | 0 | 298,547 | 326,679 | 1.94% | +28,132 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 493,000 | +493,000 | 0 | 23,649 | 0.14% | +23,649 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 234,000 | +234,000 | 0 | 13,942 | 0.08% | +13,942 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 916,000 | +916,000 | 0 | 13,676 | 0.08% | +13,676 |
| GDS HLDGS LTD(GDS) | 0 | 292,000 | +292,000 | 0 | 11,765 | 0.07% | +11,765 |
| SYNOPSYS INC(SNPS) | 999,200 | 1,213,300 | +214,100 | 469,344 | 481,049 | 2.85% | +11,705 |
| TENET HEALTHCARE CORP(THC) | 372,153 | 452,153 | +80,000 | 73,954 | 85,326 | 0.51% | +11,372 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 373,000 | +373,000 | 0 | 11,134 | 0.07% | +11,134 |
| VISA INC(V) | 695,910 | 840,710 | +144,800 | 244,063 | 254,096 | 1.51% | +10,034 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 40,000 | 354,000 | +314,000 | 1,248 | 10,662 | 0.06% | +9,414 |
| BAIDU INC | 315,300 | 443,785 | +128,485 | 41,197 | 49,447 | 0.29% | +8,249 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,998,463 | 9,365,463 | +367,000 | 688,292 | 695,479 | 4.12% | +7,187 |
| FORMFACTOR INC(FORM) | 0 | 56,500 | +56,500 | 0 | 5,480 | 0.03% | +5,480 |
| MASTEC INC(MTZ) | 0 | 17,000 | +17,000 | 0 | 5,470 | 0.03% | +5,470 |
| ENTEGRIS INC(ENTG) | 0 | 45,500 | +45,500 | 0 | 5,334 | 0.03% | +5,334 |
| CITIGROUP INC(C) | 0 | 47,000 | +47,000 | 0 | 5,330 | 0.03% | +5,330 |
| HYATT HOTELS CORP(H) | 0 | 36,000 | +36,000 | 0 | 5,176 | 0.03% | +5,176 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 73,000 | +73,000 | 0 | 5,172 | 0.03% | +5,172 |
| TIMKEN CO(TKR) | 0 | 51,000 | +51,000 | 0 | 5,129 | 0.03% | +5,129 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 78,000 | +78,000 | 0 | 5,106 | 0.03% | +5,106 |
| S&P GLOBAL INC(SPGI) | 0 | 12,000 | +12,000 | 0 | 5,104 | 0.03% | +5,104 |
| LITTELFUSE INC(LFUS) | 0 | 15,000 | +15,000 | 0 | 5,090 | 0.03% | +5,090 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 66,000 | +66,000 | 0 | 5,052 | 0.03% | +5,052 |
| AAR CORP | 0 | 46,000 | +46,000 | 0 | 5,035 | 0.03% | +5,035 |
| RIO TINTO PLC(RIO) | 0 | 53,800 | +53,800 | 0 | 5,019 | 0.03% | +5,019 |
| GARRETT MOTION INC(GTX) | 0 | 275,000 | +275,000 | 0 | 4,997 | 0.03% | +4,997 |
| ROLLINS INC(ROL) | 0 | 93,000 | +93,000 | 0 | 4,967 | 0.03% | +4,967 |
| AFFIRM HLDGS INC(AFRM) | 0 | 108,000 | +108,000 | 0 | 4,949 | 0.03% | +4,949 |
| INTER & CO INC(INTR) | 0 | 614,500 | +614,500 | 0 | 4,891 | 0.03% | +4,891 |
| CUMMINS INC(CMI) | 0 | 9,000 | +9,000 | 0 | 4,842 | 0.03% | +4,842 |
| FISERV INC(FISV) | 0 | 86,000 | +86,000 | 0 | 4,799 | 0.03% | +4,799 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,000 | +19,000 | 0 | 4,761 | 0.03% | +4,761 |
| MINERVA NEUROSCIENCES INC(NERV) | 2,365,000 | 2,365,000 | 0 | 9,507 | 14,249 | 0.08% | +4,742 |
| ATRIUM THERAPEUTICS INC(RNA) | 0 | 349,360 | +349,360 | 0 | 4,671 | 0.03% | +4,671 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 105,000 | +105,000 | 0 | 4,670 | 0.03% | +4,670 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,000 | +35,000 | 0 | 4,666 | 0.03% | +4,666 |
| OPUS GENETICS INC(IRD) | 0 | 1,000,000 | +1,000,000 | 0 | 4,550 | 0.03% | +4,550 |
| TENABLE HLDGS INC(TENB) | 0 | 265,000 | +265,000 | 0 | 4,482 | 0.03% | +4,482 |
| SERVICENOW INC(NOW) | 0 | 41,000 | +41,000 | 0 | 4,287 | 0.03% | +4,287 |
| ALEANNA INC(ANNA) | 990,000 | 990,000 | 0 | 163 | 802 | 0.00% | +638 |
| ALEANNA INC(ANNA) | 78,400 | 78,400 | 0 | 223 | 650 | 0.00% | +426 |
| ERASCA INC(ERAS) | 0 | 18,000 | +18,000 | 0 | 291 | 0.00% | +291 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,000 | +4,000 | 0 | 288 | 0.00% | +288 |
| ALUMIS INC | 0 | 11,000 | +11,000 | 0 | 242 | 0.00% | +242 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 6,000 | +6,000 | 0 | 241 | 0.00% | +241 |
| BELITE BIO INC(BLTE) | 0 | 1,300 | +1,300 | 0 | 207 | 0.00% | +207 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 58,214 | 58,214 | 0 | 1,553 | 1,760 | 0.01% | +207 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 4,000 | +4,000 | 0 | 207 | 0.00% | +207 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 22,000 | +22,000 | 0 | 197 | 0.00% | +197 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 40,000 | +40,000 | 0 | 169 | 0.00% | +169 |
| ALKERMES PLC(ALKS) | 20,800 | 20,800 | 0 | 582 | 735 | 0.00% | +154 |
| REVOLUTION MEDICINES INC(RVMD) | 120,085 | 120,085 | 0 | 113 | 209 | 0.00% | +96 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 41,000 | 41,000 | 0 | 1,183 | 1,246 | 0.01% | +63 |
| CELCUITY INC(CELC) | 4,000 | 4,000 | 0 | 399 | 457 | 0.00% | +58 |
| COGENT BIOSCIENCES INC(COGT) | 17,000 | 17,000 | 0 | 604 | 654 | 0.00% | +50 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 24,000 | 24,000 | 0 | 187 | 228 | 0.00% | +41 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,000 | 3,000 | 0 | 237 | 277 | 0.00% | +40 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 7,000 | 7,000 | 0 | 308 | 344 | 0.00% | +36 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 210 | 234 | 0.00% | +24 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 26,000 | 26,000 | 0 | 71 | 91 | 0.00% | +20 |
| C4 THERAPEUTICS INC(CCCC) | 28,000 | 28,000 | 0 | 53 | 74 | 0.00% | +20 |
| PRIME MEDICINE INC(PRME) | 1,240,843 | 1,240,843 | 0 | 4,306 | 4,318 | 0.03% | +12 |
| LIVANOVA PLC(LIVN) | 6,000 | 6,000 | 0 | 369 | 381 | 0.00% | +12 |
| STOKE THERAPEUTICS INC(STOK) | 9,000 | 9,000 | 0 | 286 | 293 | 0.00% | +7 |
| GERON CORP(GERN) | 43,000 | 43,000 | 0 | 57 | 64 | 0.00% | +7 |
| NUVALENT INC | 3,000 | 3,000 | 0 | 302 | 307 | 0.00% | +6 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,000 | 14,000 | 0 | 265 | 269 | 0.00% | +4 |
| ARDELYX INC | 23,000 | 23,000 | 0 | 134 | 138 | 0.00% | +4 |
| AMICUS THERAPEUTIC COM | 16,000 | 16,000 | 0 | 228 | 231 | 0.00% | +4 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 13,000 | 13,000 | 0 | 44 | 46 | 0.00% | +2 |
| HEALTHCARE RLTY TR(HR) | 12,000 | 12,000 | 0 | 203 | 204 | 0.00% | 0 |