Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,500,000 | +5,500,000 | $0 | $3.40B | 15.49% | +$3.40B |
| Microsoft Corporation(MSFT) | 2,285,835 | 1,747,835 | -538,000 | $858.08M | $869.39M | 3.96% | +$11.31M |
| Natera, Inc.(NTRA) | 4,547,809 | 4,821,809 | +274,000 | $643.11M | $814.60M | 3.71% | +$171.49M |
| Hess Corp | 5,425,000 | 5,805,000 | +380,000 | $866.54M | $804.22M | 3.67% | -$62.31M |
| Aon plcCL A(AON) | 1,361,744 | 1,986,417 | +624,673 | $378.34M | $708.67M | 3.23% | +$330.34M |
| Exelixis, Inc.(EXEL) | 22,533,500 | 16,035,500 | -6,498,000 | $831.94M | $706.76M | 3.22% | -$125.17M |
| Amazon.com, Inc.(AMZN) | 0 | 3,034,600 | +3,034,600 | $0 | $665.76M | 3.04% | +$665.76M |
| IQVIA Holdings Inc.(IQV) | 3,411,851 | 3,851,351 | +439,500 | $601.51M | $606.93M | 2.77% | +$5.43M |
| The Walt Disney Company(DIS) | 5,496,223 | 4,874,268 | -621,955 | $542.48M | $604.46M | 2.76% | +$61.98M |
| Salesforce, Inc.(CRM) | 1,967,110 | 2,109,110 | +142,000 | $527.89M | $575.13M | 2.62% | +$47.24M |
| Thermo Fisher Scientific Inc.(TMO) | 1,035,856 | 1,383,241 | +347,385 | $515.44M | $560.85M | 2.56% | +$45.41M |
| Lantheus Holdings, Inc.(LNTH) | 6,023,227 | 6,722,227 | +699,000 | $587.87M | $550.28M | 2.51% | -$37.59M |
| Aramark(ARMK) | 16,241,996 | 12,899,701 | -3,342,295 | $560.67M | $540.11M | 2.46% | -$20.56M |
| Autodesk Inc | 1,997,400 | 1,744,652 | -252,748 | $522.92M | $540.09M | 2.46% | +$17.17M |
| Revolution Medicines, Inc.(RVMD) | 13,534,692 | 14,325,692 | +791,000 | $478.59M | $527.04M | 2.40% | +$48.46M |
| UnitedHealth Group Incorporated(UNH) | 1,497,900 | 1,617,300 | +119,400 | $784.53M | $504.55M | 2.30% | -$279.98M |
| TransUnion(TRU) | 5,413,206 | 5,404,575 | -8,631 | $449.24M | $475.60M | 2.17% | +$26.36M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,793,800 | 7,020,050 | +1,226,250 | $271.21M | $429.70M | 1.96% | +$158.49M |
| Boston Scientific Corporation(BSX) | 3,762,757 | 3,981,057 | +218,300 | $379.59M | $427.61M | 1.95% | +$48.02M |
| Intuit Inc.(INTU) | 840,258 | 536,658 | -303,600 | $515.91M | $422.69M | 1.93% | -$93.22M |
| Liberty Broadband CorpCOM SER C | 4,274,445 | 4,274,445 | 0 | $363.54M | $420.52M | 1.92% | +$56.98M |
| Hims & Hers Health, Inc.CL A(HIMS) | 7,953,705 | 8,213,581 | +259,876 | $235.03M | $409.45M | 1.87% | +$174.42M |
| Nasdaq, Inc.(NDAQ) | 4,460,288 | 4,083,743 | -376,545 | $338.36M | $365.17M | 1.67% | +$26.81M |
| The Charles Schwab Corporation(SCHW) | 3,832,857 | 3,959,057 | +126,200 | $300.04M | $361.22M | 1.65% | +$61.19M |
| Ansys Inc | 948,000 | 997,128 | +49,128 | $300.10M | $350.21M | 1.60% | +$50.11M |
| Protagonist Therapeutics Inc | 6,107,006 | 6,172,006 | +65,000 | $295.33M | $341.13M | 1.56% | +$45.79M |
| BridgeBio Pharma, Inc.(BBIO) | 5,731,000 | 7,900,000 | +2,169,000 | $198.12M | $341.12M | 1.56% | +$143.00M |
| The New York Times CompanyCL A(NYT) | 8,932,113 | 5,609,546 | -3,322,567 | $443.03M | $314.02M | 1.43% | -$129.01M |
| Alphabet Inc.CL C(GOOG) | 1,666,040 | 1,761,840 | +95,800 | $260.29M | $312.53M | 1.43% | +$52.25M |
| Analog Devices, Inc.(ADI) | 1,327,000 | 1,272,200 | -54,800 | $267.62M | $302.81M | 1.38% | +$35.19M |
| CBRE Group, Inc.CL A(CBRE) | 2,495,700 | 2,113,138 | -382,562 | $326.39M | $296.09M | 1.35% | -$30.29M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,608,098 | 1,308,198 | -299,900 | $291.63M | $273.87M | 1.25% | -$17.76M |
| McKesson Corporation(MCK) | 552,500 | 314,600 | -237,900 | $371.83M | $230.53M | 1.05% | -$141.29M |
| Woodward, Inc.(WWD) | 1,419,700 | 914,673 | -505,027 | $259.08M | $224.18M | 1.02% | -$34.90M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,700,466 | 5,767,466 | +67,000 | $167.02M | $191.83M | 0.87% | +$24.80M |
| Verona Pharma PlcADS | 1,084,989 | 1,810,000 | +725,011 | $68.89M | $171.19M | 0.78% | +$102.30M |
| Azek Co IncCL A | 1,140,000 | 3,141,400 | +2,001,400 | $55.73M | $170.74M | 0.78% | +$115.00M |
| Beam Therapeutics Inc.(BEAM) | 9,928,111 | 10,013,111 | +85,000 | $193.90M | $170.32M | 0.78% | -$23.57M |
| Kellanova | 3,320,000 | 1,763,132 | -1,556,868 | $273.87M | $140.22M | 0.64% | -$133.64M |
| Crinetics Pharmaceuticals In | 4,605,098 | 4,646,098 | +41,000 | $154.45M | $133.62M | 0.61% | -$20.83M |
| Visa Inc.CL A(V) | 474,210 | 308,810 | -165,400 | $166.19M | $109.64M | 0.50% | -$56.55M |
| Championx Corporation | 2,905,000 | 4,245,000 | +1,340,000 | $86.57M | $105.45M | 0.48% | +$18.88M |
| GE HealthCare Technologies Inc.(GEHC) | 537,000 | 1,322,000 | +785,000 | $43.34M | $97.92M | 0.45% | +$54.58M |
| Tenet Healthcare Corporation(THC) | 0 | 529,000 | +529,000 | $0 | $93.10M | 0.42% | +$93.10M |
| Encompass Health Corporation(EHC) | 619,000 | 708,000 | +89,000 | $62.69M | $86.82M | 0.40% | +$24.13M |
| Mastercard IncorporatedCL A(MA) | 201,371 | 152,071 | -49,300 | $110.38M | $85.45M | 0.39% | -$24.92M |
| Cardinal Health, Inc.(CAH) | 273,000 | 454,000 | +181,000 | $37.61M | $76.27M | 0.35% | +$38.66M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,305,150 | 1,155,150 | -150,000 | $62.40M | $62.32M | 0.28% | -$78.9K |
| Beta Bionics, Inc.(BBNX) | 3,332,220 | 4,203,920 | +871,700 | $40.79M | $61.21M | 0.28% | +$20.42M |
| Centessa Pharmaceuticals PlcADS | 4,334,318 | 4,529,318 | +195,000 | $62.33M | $59.52M | 0.27% | -$2.81M |
| Amedisys Inc | 525,000 | 575,000 | +50,000 | $48.63M | $56.57M | 0.26% | +$7.94M |
| Liquidia Corporation(LQDA) | 3,990,956 | 4,238,762 | +247,806 | $58.87M | $52.81M | 0.24% | -$6.05M |
| Flutter Entertainment plcSHS(FLUT) | 241,467 | 181,229 | -60,238 | $53.50M | $51.79M | 0.24% | -$1.71M |
| Tango Therapeutics, Inc.(TNGX) | 4,610,930 | 9,157,000 | +4,546,070 | $6.32M | $46.88M | 0.21% | +$40.57M |
| Surgery Partners, Inc.(SGRY) | 0 | 1,926,000 | +1,926,000 | $0 | $42.81M | 0.20% | +$42.81M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $41.82M | 0.19% | +$41.82M |
| Verve Therapeutics Inc | 912,000 | 3,612,000 | +2,700,000 | $4.17M | $40.56M | 0.18% | +$36.39M |
| JOYY Inc.ADS(JOYY) | 780,000 | 787,906 | +7,906 | $32.74M | $40.11M | 0.18% | +$7.37M |
| HealthEquity, Inc.(HQY) | 421,800 | 319,800 | -102,000 | $37.27M | $33.50M | 0.15% | -$3.77M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 898,000 | +898,000 | $0 | $32.65M | 0.15% | +$32.65M |
| Oscar Health, Inc.CL A(OSCR) | 11,000 | 1,476,000 | +1,465,000 | $144.2K | $31.65M | 0.14% | +$31.50M |
| GeneDx Holdings Corp.CL A(WGS) | 303,000 | 326,677 | +23,677 | $26.84M | $30.16M | 0.14% | +$3.32M |
| GRAIL, Inc.(GRAL) | 0 | 502,000 | +502,000 | $0 | $25.81M | 0.12% | +$25.81M |
| Waystar Holding Corp.(WAY) | 2,020,000 | 613,000 | -1,407,000 | $75.47M | $25.05M | 0.11% | -$50.41M |
| Schrödinger, Inc.(SDGR) | 0 | 1,106,000 | +1,106,000 | $0 | $22.25M | 0.10% | +$22.25M |
| VNET Group, Inc.ADS(VNET) | 2,439,120 | 2,994,120 | +555,000 | $20.00M | $20.66M | 0.09% | +$658.6K |
| Alkermes plcSHS(ALKS) | 1,389,800 | 691,663 | -698,137 | $45.89M | $19.79M | 0.09% | -$26.10M |
| Abbott Labs | 333,000 | 136,000 | -197,000 | $44.17M | $18.50M | 0.08% | -$25.68M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 7,357,207 | 1,550,598 | -5,806,609 | $93.95M | $18.31M | 0.08% | -$75.64M |
| Mr Cooper Group Inc | 0 | 122,500 | +122,500 | $0 | $18.28M | 0.08% | +$18.28M |
| Paramount GlobalCL B | 0 | 1,346,151 | +1,346,151 | $0 | $17.37M | 0.08% | +$17.37M |
| Tectonic Therapeutic, Inc.(TECX) | 853,050 | 853,050 | 0 | $15.11M | $16.95M | 0.08% | +$1.84M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,122,262 | 2,122,262 | 0 | $11.71M | $16.04M | 0.07% | +$4.33M |
| Savara Inc.(SVRA) | 6,835,000 | 6,835,000 | 0 | $18.93M | $15.58M | 0.07% | -$3.35M |
| MARA Holdings, Inc.(MARA) | 835,000 | 835,000 | 0 | $9.60M | $13.09M | 0.06% | +$3.49M |
| LATAM Airlines Group S.A.ADR(LTM) | 562,010 | 318,092 | -243,918 | $17.58M | $12.93M | 0.06% | -$4.65M |
| Globus Medical, Inc.CL A(GMED) | 83,000 | 210,000 | +127,000 | $6.08M | $12.39M | 0.06% | +$6.32M |
| Nuvalent Inc | 150,000 | 150,000 | 0 | $10.64M | $11.45M | 0.05% | +$807.0K |
| Tyra Biosciences, Inc.(TYRA) | 1,143,818 | 1,143,818 | 0 | $10.64M | $10.95M | 0.05% | +$308.8K |
| Cidara Therapeutics Inc | 0 | 200,000 | +200,000 | $0 | $9.74M | 0.04% | +$9.74M |
| Helix Acquisition Corp IiCL A | 600,000 | 600,000 | 0 | $6.78M | $6.39M | 0.03% | -$390.0K |
| Liberty Broadband CorpCOM SER A | 50,000 | 58,215 | +8,215 | $4.25M | $5.69M | 0.03% | +$1.44M |
| Voyager Therapeutics, Inc.(VYGR) | 2,570,700 | 715,000 | -1,855,700 | $8.69M | $2.22M | 0.01% | -$6.47M |
| Prime Medicine, Inc.(PRME) | 750,000 | 750,000 | 0 | $1.49M | $1.85M | 0.01% | +$360.0K |
| Alvotech(ALVO) | 199,675 | 199,675 | 0 | $1.93M | $1.82M | 0.01% | -$109.8K |
| Summit Midstream Corporation(SMC) | 58,214 | 58,214 | 0 | $1.97M | $1.43M | 0.01% | -$544.9K |
| Janux Therapeutics, Inc.(JANX) | 48,000 | 48,000 | 0 | $1.30M | $1.11M | 0.01% | -$187.2K |
| Tvardi Therapeutics, Inc.(TVRD) | 0 | 43,225 | +43,225 | $0 | $1.01M | 0.00% | +$1.01M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,319 | 3,319 | 0 | $1.10M | $1.00M | 0.00% | -$94.9K |
| BrightSpring Health Services, Inc.(BTSG) | 22,000 | 22,000 | 0 | $398.0K | $519.0K | 0.00% | +$121.0K |
| Soleno Therapeutics Inc | 5,000 | 5,000 | 0 | $357.3K | $418.9K | 0.00% | +$61.6K |
| Axsome Therapeutics, Inc.(AXSM) | 4,000 | 4,000 | 0 | $466.5K | $417.6K | 0.00% | -$49.0K |
| Roivant Sciences Ltd.SHS(ROIV) | 37,000 | 37,000 | 0 | $373.3K | $417.0K | 0.00% | +$43.7K |
| Guardant Health, Inc.(GH) | 0 | 8,000 | +8,000 | $0 | $416.3K | 0.00% | +$416.3K |
| Capricor Therapeutics, Inc.(CAPR) | 2,250,400 | 41,000 | -2,209,400 | $21.36M | $407.1K | 0.00% | -$20.95M |
| Progyny Inc | 18,000 | 18,000 | 0 | $402.1K | $396.0K | 0.00% | -$6.1K |
| Sage Therapeutics Inc | 42,800 | 42,800 | 0 | $340.3K | $390.3K | 0.00% | +$50.1K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 26,000 | 26,000 | 0 | $406.6K | $364.5K | 0.00% | -$42.1K |
| Insmed Incorporated(INSM) | 3,000 | 3,000 | 0 | $228.9K | $301.9K | 0.00% | +$73.0K |
| Cencora Inc | 1,000 | 1,000 | 0 | $278.1K | $299.9K | 0.00% | +$21.8K |