Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 13,604,796 | 13,550,796 | -54,000 | $1.32B | $2.54B | 14.86% | +$1.21B |
| ELECTRONIC ARTS INC | 7,470,000 | 7,919,500 | +449,500 | $1.52B | $1.62B | 9.51% | +$100.91M |
| BridgeBio Pharma, Inc.(BBIO) | 9,365,463 | 10,743,063 | +1,377,600 | $695.48M | $800.14M | 4.68% | +$104.66M |
| PROTAGONIST THERAPEUTICS INC | 6,348,906 | 6,348,906 | 0 | $669.17M | $778.25M | 4.56% | +$109.07M |
| Exelixis, Inc.(EXEL) | 13,111,010 | 13,468,010 | +357,000 | $562.33M | $732.79M | 4.29% | +$170.46M |
| Liquidia Corporation(LQDA) | 8,656,038 | 8,365,038 | -291,000 | $326.68M | $666.94M | 3.90% | +$340.27M |
| Amazon.com, Inc.(AMZN) | 4,218,394 | 2,632,994 | -1,585,400 | $878.56M | $627.55M | 3.67% | -$251.02M |
| Lantheus Holdings, Inc.(LNTH) | 5,583,479 | 5,583,479 | 0 | $423.51M | $619.43M | 3.63% | +$195.92M |
| Natera, Inc.(NTRA) | 3,207,366 | 2,218,366 | -989,000 | $641.44M | $602.18M | 3.52% | -$39.27M |
| UnitedHealth Group Incorporated(UNH) | 1,821,706 | 1,270,532 | -551,174 | $492.94M | $528.07M | 3.09% | +$35.14M |
| Thermo Fisher Scientific Inc.(TMO) | 881,485 | 1,049,185 | +167,700 | $433.28M | $526.02M | 3.08% | +$92.74M |
| Roivant Sciences Ltd.(ROIV) | 9,675,000 | 14,309,000 | +4,634,000 | $268.00M | $506.40M | 2.96% | +$238.40M |
| Aon plc(AON) | 2,512,638 | 1,382,562 | -1,130,076 | $811.03M | $458.58M | 2.68% | -$352.45M |
| Boston Scientific Corporation(BSX) | 7,470,684 | 10,521,184 | +3,050,500 | $468.79M | $449.04M | 2.63% | -$19.74M |
| Broadcom Inc.(AVGO) | 1,779,500 | 1,151,800 | -627,700 | $550.77M | $435.09M | 2.55% | -$115.68M |
| Microsoft Corporation(MSFT) | 2,344,779 | 1,112,863 | -1,231,916 | $867.97M | $415.12M | 2.43% | -$452.85M |
| Tango Therapeutics, Inc.(TNGX) | 9,097,411 | 12,277,000 | +3,179,589 | $190.32M | $383.78M | 2.25% | +$193.46M |
| KKR & Co. Inc.(KKR) | 4,671,800 | 4,118,300 | -553,500 | $432.14M | $377.98M | 2.21% | -$54.16M |
| Synopsys, Inc.(SNPS) | 1,213,300 | 829,600 | -383,700 | $481.05M | $370.06M | 2.17% | -$110.99M |
| Beam Therapeutics Inc.(BEAM) | 10,134,696 | 10,236,396 | +101,700 | $241.51M | $351.31M | 2.06% | +$109.80M |
| CRINETICS PHARMACEUTICALS IN | 8,338,098 | 8,989,098 | +651,000 | $302.84M | $336.37M | 1.97% | +$33.53M |
| GRAIL, Inc.(GRAL) | 3,253,684 | 4,161,584 | +907,900 | $168.15M | $284.11M | 1.66% | +$115.96M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,609,403 | 894,503 | -714,900 | $402.21M | $241.16M | 1.41% | -$161.05M |
| Immunovant, Inc.(IMVT) | 1,546,000 | 5,805,000 | +4,259,000 | $38.40M | $223.67M | 1.31% | +$185.26M |
| Twist Bioscience Corporation(TWST) | 1,427,650 | 2,136,400 | +708,750 | $67.84M | $219.79M | 1.29% | +$151.95M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,684,000 | 5,917,400 | +233,400 | $192.29M | $219.59M | 1.29% | +$27.30M |
| Aramark(ARMK) | 6,135,431 | 3,625,731 | -2,509,700 | $248.73M | $206.30M | 1.21% | -$42.43M |
| BAIDU INC | 443,785 | 1,203,785 | +760,000 | $49.45M | $137.58M | 0.81% | +$88.13M |
| Novo Nordisk A/S(NVO) | 782,000 | 2,619,000 | +1,837,000 | $28.74M | $125.55M | 0.73% | +$96.82M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,736,800 | 4,220,800 | +2,484,000 | $40.62M | $124.64M | 0.73% | +$84.02M |
| BrightSpring Health Services, Inc.(BTSG) | 1,617,000 | 1,732,800 | +115,800 | $68.90M | $120.85M | 0.71% | +$51.95M |
| AstraZeneca PLC(AZN) | 226,499 | 574,000 | +347,501 | $44.67M | $108.84M | 0.64% | +$64.17M |
| Johnson & Johnson(JNJ) | 148,000 | 408,000 | +260,000 | $36.18M | $103.62M | 0.61% | +$67.44M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $32.88M | $75.37M | 0.44% | +$42.49M |
| PARABILIS MEDICINES INC | 0 | 2,368,200 | +2,368,200 | $0 | $64.82M | 0.38% | +$64.82M |
| Novartis AG(NVS) | 0 | 363,000 | +363,000 | $0 | $56.89M | 0.33% | +$56.89M |
| Guardant Health, Inc.(GH) | 8,000 | 322,200 | +314,200 | $739.0K | $48.34M | 0.28% | +$47.60M |
| VNET Group, Inc.(VNET) | 0 | 0 | 0 | $44.52M | $46.81M | 0.27% | +$2.29M |
| AVALO THERAPEUTICS INC | 916,000 | 2,498,000 | +1,582,000 | $13.68M | $46.16M | 0.27% | +$32.49M |
| JOYY Inc.(JOYY) | 578,200 | 699,200 | +121,000 | $33.76M | $46.14M | 0.27% | +$12.38M |
| ASSEMBLY BIOSCIENCES INC | 1,227,590 | 1,604,590 | +377,000 | $34.07M | $44.09M | 0.26% | +$10.03M |
| ENANTA PHARMACEUTICALS INC | 2,871,862 | 2,418,202 | -453,660 | $36.27M | $35.26M | 0.21% | -$1.01M |
| Maze Therapeutics, Inc.(MAZE) | 373,000 | 1,107,814 | +734,814 | $11.13M | $33.06M | 0.19% | +$21.92M |
| Merck & Co., Inc.(MRK) | 361,000 | 199,000 | -162,000 | $43.42M | $25.57M | 0.15% | -$17.85M |
| Warby Parker Inc.(WRBY) | 0 | 828,000 | +828,000 | $0 | $25.12M | 0.15% | +$25.12M |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 2,250,000 | 2,250,000 | 0 | $24.68M | $24.48M | 0.14% | -$202.5K |
| KAILERA THERAPEUTICS INC | 0 | 1,100,000 | +1,100,000 | $0 | $24.23M | 0.14% | +$24.23M |
| Rio Tinto Group(RIO) | 53,800 | 183,475 | +129,675 | $5.02M | $17.42M | 0.10% | +$12.40M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 478,000 | +478,000 | $0 | $16.36M | 0.10% | +$16.36M |
| ABIVAX Société Anonyme(ABVX) | 2,000 | 122,000 | +120,000 | $222.7K | $16.26M | 0.10% | +$16.04M |
| VNET Group, Inc.(VNET) | 623,347 | 1,992,000 | +1,368,653 | $5.23M | $16.02M | 0.09% | +$10.79M |
| NetEase, Inc.(NTES) | 291,219 | 123,500 | -167,719 | $32.60M | $15.83M | 0.09% | -$16.77M |
| Biogen Inc.(BIIB) | 0 | 71,000 | +71,000 | $0 | $15.34M | 0.09% | +$15.34M |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 2,250,000 | +2,250,000 | $0 | $15.32M | 0.09% | +$15.32M |
| MOBIA MED INC | 0 | 1,128,557 | +1,128,557 | $0 | $15.12M | 0.09% | +$15.12M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $14.19M | 0.08% | +$14.19M |
| MINERVA NEUROSCIENCES INC | 2,365,000 | 2,365,000 | 0 | $14.25M | $13.13M | 0.08% | -$1.12M |
| ALAMAR BIOSCIENCES INC | 0 | 462,900 | +462,900 | $0 | $12.54M | 0.07% | +$12.54M |
| Alvotech(ALVO) | 199,675 | 2,859,675 | +2,660,000 | $684.9K | $10.55M | 0.06% | +$9.87M |
| Beta Bionics, Inc.(BBNX) | 3,607,920 | 595,000 | -3,012,920 | $36.15M | $9.32M | 0.05% | -$26.83M |
| INFLARX NV | 0 | 3,325,000 | +3,325,000 | $0 | $7.45M | 0.04% | +$7.45M |
| The Scotts Miracle-Gro Company(SMG) | 0 | 88,000 | +88,000 | $0 | $5.99M | 0.04% | +$5.99M |
| Waystar Holding Corp.(WAY) | 0 | 264,900 | +264,900 | $0 | $5.44M | 0.03% | +$5.44M |
| Brunswick Corporation(BC) | 0 | 61,000 | +61,000 | $0 | $5.14M | 0.03% | +$5.14M |
| Gentex Corporation(GNTX) | 0 | 199,000 | +199,000 | $0 | $5.03M | 0.03% | +$5.03M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 9,000 | +9,000 | $0 | $4.74M | 0.03% | +$4.74M |
| PRIME MEDICINE INC | 1,240,843 | 1,240,843 | 0 | $4.32M | $4.58M | 0.03% | +$260.6K |
| Commercial Metals Company(CMC) | 0 | 67,000 | +67,000 | $0 | $4.20M | 0.02% | +$4.20M |
| JATT II ACQUISITION CORP | 0 | 300,000 | +300,000 | $0 | $3.41M | 0.02% | +$3.41M |
| SAGIMET BIOSCIENCES INC | 0 | 415,000 | +415,000 | $0 | $3.21M | 0.02% | +$3.21M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $0 | $2.32M | 0.01% | +$2.32M |
| SUMMIT MIDSTREAM CORPORATION | 58,214 | 58,214 | 0 | $1.76M | $1.66M | 0.01% | -$102.5K |
| Teva Pharmaceutical Industries Limited(TEVA) | 354,000 | 40,000 | -314,000 | $10.66M | $1.36M | 0.01% | -$9.31M |
| Revolution Medicines, Inc.(RVMD) | 120,085 | 120,085 | 0 | $208.9K | $1.13M | 0.01% | +$919.9K |
| Cogent Biosciences, Inc.(COGT) | 17,000 | 17,000 | 0 | $654.3K | $657.9K | 0.00% | +$3.6K |
| ALEANNA INC | 990,000 | 990,000 | 0 | $801.9K | $297.0K | 0.00% | -$504.9K |
| ALEANNA INC | 78,400 | 78,400 | 0 | $649.9K | $227.4K | 0.00% | -$422.6K |
| Welltower Inc.(WELL) | 200,000 | 1,000 | -199,000 | $39.54M | $227.0K | 0.00% | -$39.32M |
| SOLID POWER INC | 405,316 | 405,316 | 0 | $88.4K | $41.4K | 0.00% | -$46.9K |
| BLUE GOLD LTD | 300,000 | 255,800 | -44,200 | $60.0K | $30.7K | 0.00% | -$29.3K |
| PACIFIC BIOSCIENCES CALIF IN | 135,000 | 14,200 | -120,800 | $178.2K | $23.9K | 0.00% | -$154.3K |
| GERON CORP | 43,000 | 14,400 | -28,600 | $64.1K | $18.4K | 0.00% | -$45.6K |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 375,000 | 375,000 | 0 | $17.8K | $17.6K | 0.00% | -$263 |
| CANOPY GROWTH CORPORATION | 30,000 | 18,000 | -12,000 | $28.5K | $17.1K | 0.00% | -$11.4K |
| RANI THERAPEUTICS HLDGS INC | 78,000 | 20,700 | -57,300 | $57.3K | $15.7K | 0.00% | -$41.6K |
| BEYOND MEAT INC | 19,000 | 19,000 | 0 | $13.3K | $14.3K | 0.00% | +$920 |
| AAR CORP | 46,000 | 0 | -46,000 | $5.04M | $0 | — | -$5.04M |
| Adaptive Biotechnologies Corporation(ADPT) | 11,000 | 0 | -11,000 | $152.7K | $0 | — | -$152.7K |
| Affirm Holdings, Inc.(AFRM) | 108,000 | 0 | -108,000 | $4.95M | $0 | — | -$4.95M |
| Alkermes plc(ALKS) | 20,800 | 0 | -20,800 | $735.5K | $0 | — | -$735.5K |
| Alphabet Inc.(GOOG) | 996,231 | 0 | -996,231 | $285.78M | $0 | — | -$285.78M |
| ALTIMMUNE INC | 27,600 | 0 | -27,600 | $85.0K | $0 | — | -$85.0K |
| ALUMIS INC | 11,000 | 0 | -11,000 | $242.3K | $0 | — | -$242.3K |
| AMICUS THERAPEUTIC COM | 16,000 | 0 | -16,000 | $231.4K | $0 | — | -$231.4K |
| AMKOR TECHNOLOGY INC | 104,000 | 0 | -104,000 | $4.68M | $0 | — | -$4.68M |
| APELLIS PHARMACEUTICALS INC COM | 6,000 | 0 | -6,000 | $241.4K | $0 | — | -$241.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 26,000 | 0 | -26,000 | $612.6K | $0 | — | -$612.6K |
| ARDELYX INC | 23,000 | 0 | -23,000 | $137.8K | $0 | — | -$137.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 15,800 | 0 | -15,800 | $990.7K | $0 | — | -$990.7K |
| ATRIUM THERAPEUTICS INC | 349,360 | 0 | -349,360 | $4.67M | $0 | — | -$4.67M |