Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,747,835 | 1,913,135 | +165,300 | $869.39M | $990.91M | 5.60% | +$121.52M |
| Aon plcCL A(AON) | 1,986,417 | 2,278,017 | +291,600 | $708.67M | $812.30M | 4.59% | +$103.62M |
| Exelixis, Inc.(EXEL) | 16,035,500 | 19,501,500 | +3,466,000 | $706.76M | $805.41M | 4.55% | +$98.65M |
| Amazon.com, Inc.(AMZN) | 3,034,600 | 3,505,700 | +471,100 | $665.76M | $769.75M | 4.35% | +$103.99M |
| Natera, Inc.(NTRA) | 4,821,809 | 4,253,452 | -568,357 | $814.60M | $684.68M | 3.87% | -$129.92M |
| Revolution Medicines, Inc.(RVMD) | 14,325,692 | 14,625,692 | +300,000 | $527.04M | $683.02M | 3.86% | +$155.98M |
| UnitedHealth Group Incorporated(UNH) | 1,617,300 | 1,886,500 | +269,200 | $504.55M | $651.41M | 3.68% | +$146.86M |
| Thermo Fisher Scientific Inc.(TMO) | 1,383,241 | 1,258,241 | -125,000 | $560.85M | $610.27M | 3.45% | +$49.42M |
| Hims & Hers Health, Inc.CL A(HIMS) | 8,213,581 | 10,746,852 | +2,533,271 | $409.45M | $609.56M | 3.44% | +$200.11M |
| The Walt Disney Company(DIS) | 4,874,268 | 5,198,968 | +324,700 | $604.46M | $595.28M | 3.36% | -$9.18M |
| Salesforce, Inc.(CRM) | 2,109,110 | 2,462,310 | +353,200 | $575.13M | $583.57M | 3.30% | +$8.43M |
| Autodesk Inc | 1,744,652 | 1,662,852 | -81,800 | $540.09M | $528.24M | 2.98% | -$11.85M |
| Boston Scientific Corporation(BSX) | 3,981,057 | 4,746,557 | +765,500 | $427.61M | $463.41M | 2.62% | +$35.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,020,050 | 6,992,700 | -27,350 | $429.70M | $454.53M | 2.57% | +$24.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,308,198 | 2,205,098 | +896,900 | $273.87M | $442.06M | 2.50% | +$168.18M |
| BridgeBio Pharma, Inc.(BBIO) | 7,900,000 | 8,192,000 | +292,000 | $341.12M | $425.49M | 2.40% | +$84.37M |
| Protagonist Therapeutics Inc | 6,172,006 | 6,196,006 | +24,000 | $341.13M | $411.60M | 2.33% | +$70.47M |
| TransUnion(TRU) | 5,404,575 | 4,732,075 | -672,500 | $475.60M | $396.45M | 2.24% | -$79.15M |
| Aramark(ARMK) | 12,899,701 | 8,996,202 | -3,903,499 | $540.11M | $345.45M | 1.95% | -$194.66M |
| Intuit Inc.(INTU) | 536,658 | 488,088 | -48,570 | $422.69M | $333.32M | 1.88% | -$89.37M |
| Kellanova | 1,763,132 | 3,943,853 | +2,180,721 | $140.22M | $323.47M | 1.83% | +$183.25M |
| Nasdaq, Inc.(NDAQ) | 4,083,743 | 3,623,043 | -460,700 | $365.17M | $320.46M | 1.81% | -$44.71M |
| Analog Devices, Inc.(ADI) | 1,272,200 | 1,299,500 | +27,300 | $302.81M | $319.29M | 1.80% | +$16.48M |
| The Charles Schwab Corporation(SCHW) | 3,959,057 | 3,251,657 | -707,400 | $361.22M | $310.44M | 1.75% | -$50.79M |
| The New York Times CompanyCL A(NYT) | 5,609,546 | 4,985,745 | -623,801 | $314.02M | $286.18M | 1.62% | -$27.84M |
| Alphabet Inc.CL C(GOOG) | 1,761,840 | 1,120,940 | -640,900 | $312.53M | $273.00M | 1.54% | -$39.53M |
| CBRE Group, Inc.CL A(CBRE) | 2,113,138 | 1,616,038 | -497,100 | $296.09M | $254.62M | 1.44% | -$41.47M |
| McKesson Corporation(MCK) | 314,600 | 327,100 | +12,500 | $230.53M | $252.70M | 1.43% | +$22.17M |
| Beam Therapeutics Inc.(BEAM) | 10,013,111 | 10,063,111 | +50,000 | $170.32M | $244.23M | 1.38% | +$73.91M |
| Crinetics Pharmaceuticals In | 4,646,098 | 5,770,098 | +1,124,000 | $133.62M | $240.32M | 1.36% | +$106.70M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 7,450,730 | +7,450,730 | $0 | $234.77M | 1.33% | +$234.77M |
| Agios Pharmaceuticals, Inc.(AGIO) | 5,767,466 | 5,781,066 | +13,600 | $191.83M | $232.05M | 1.31% | +$40.23M |
| Visa Inc.CL A(V) | 308,810 | 599,810 | +291,000 | $109.64M | $204.76M | 1.16% | +$95.12M |
| Liquidia Corporation(LQDA) | 4,238,762 | 8,565,638 | +4,326,876 | $52.81M | $194.78M | 1.10% | +$141.97M |
| Norfolk Southern Corporation(NSC) | 0 | 615,000 | +615,000 | $0 | $184.75M | 1.04% | +$184.75M |
| Lantheus Holdings, Inc.(LNTH) | 6,722,227 | 3,477,227 | -3,245,000 | $550.28M | $178.35M | 1.01% | -$371.93M |
| IQVIA Holdings Inc.(IQV) | 3,851,351 | 938,551 | -2,912,800 | $606.93M | $178.27M | 1.01% | -$428.67M |
| Woodward, Inc.(WWD) | 914,673 | 621,973 | -292,700 | $224.18M | $157.18M | 0.89% | -$67.00M |
| Mastercard IncorporatedCL A(MA) | 152,071 | 213,771 | +61,700 | $85.45M | $121.60M | 0.69% | +$36.14M |
| Centessa Pharmaceuticals PlcADS | 4,529,318 | 4,331,318 | -198,000 | $59.52M | $105.03M | 0.59% | +$45.52M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 4,997,000 | +4,997,000 | $0 | $100.94M | 0.57% | +$100.94M |
| Tango Therapeutics, Inc.(TNGX) | 9,157,000 | 10,757,000 | +1,600,000 | $46.88M | $90.36M | 0.51% | +$43.47M |
| Beta Bionics, Inc.(BBNX) | 4,203,920 | 4,313,920 | +110,000 | $61.21M | $85.72M | 0.48% | +$24.51M |
| Tenet Healthcare Corporation(THC) | 529,000 | 414,000 | -115,000 | $93.10M | $84.06M | 0.47% | -$9.05M |
| GRAIL, Inc.(GRAL) | 502,000 | 1,349,000 | +847,000 | $25.81M | $79.77M | 0.45% | +$53.95M |
| Encompass Health Corporation(EHC) | 708,000 | 571,000 | -137,000 | $86.82M | $72.53M | 0.41% | -$14.29M |
| Oscar Health, Inc.CL A(OSCR) | 1,476,000 | 3,639,000 | +2,163,000 | $31.65M | $68.89M | 0.39% | +$37.24M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 805,000 | +805,000 | $0 | $68.34M | 0.39% | +$68.34M |
| MARA Holdings, Inc.(MARA) | 835,000 | 3,660,000 | +2,825,000 | $13.09M | $66.83M | 0.38% | +$53.74M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 1,673,053 | +1,673,053 | $0 | $63.44M | 0.36% | +$63.44M |
| VNET Group, Inc.ADS(VNET) | 2,994,120 | 5,489,120 | +2,495,000 | $20.66M | $56.70M | 0.32% | +$36.04M |
| Cidara Therapeutics Inc | 200,000 | 508,000 | +308,000 | $9.74M | $48.65M | 0.27% | +$38.90M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 851,193 | +851,193 | $0 | $47.58M | 0.27% | +$47.58M |
| Mr Cooper Group Inc | 122,500 | 222,000 | +99,500 | $18.28M | $46.80M | 0.26% | +$28.52M |
| Nektar Therapeutics(NKTR) | 0 | 791,000 | +791,000 | $0 | $45.01M | 0.25% | +$45.01M |
| Cardinal Health, Inc.(CAH) | 454,000 | 253,000 | -201,000 | $76.27M | $39.71M | 0.22% | -$36.56M |
| JOYY Inc.ADS(JOYY) | 787,906 | 625,000 | -162,906 | $40.11M | $36.63M | 0.21% | -$3.48M |
| Flutter Entertainment plcSHS(FLUT) | 181,229 | 137,369 | -43,860 | $51.79M | $34.89M | 0.20% | -$16.90M |
| uniQure N.V.SHS(QURE) | 14,000 | 565,000 | +551,000 | $195.2K | $32.98M | 0.19% | +$32.78M |
| Assembly Biosciences Inc | 0 | 1,227,590 | +1,227,590 | $0 | $31.43M | 0.18% | +$31.43M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,155,150 | 565,150 | -590,000 | $62.32M | $29.99M | 0.17% | -$32.33M |
| Waystar Holding Corp.(WAY) | 613,000 | 750,000 | +137,000 | $25.05M | $28.44M | 0.16% | +$3.39M |
| Baidu IncADR | 0 | 207,996 | +207,996 | $0 | $27.41M | 0.15% | +$27.41M |
| Doximity, Inc.CL A(DOCS) | 0 | 374,000 | +374,000 | $0 | $27.36M | 0.15% | +$27.36M |
| Prime Medicine, Inc.(PRME) | 750,000 | 4,750,000 | +4,000,000 | $1.85M | $26.32M | 0.15% | +$24.46M |
| Enanta Pharmaceuticals, Inc.(ENTA) | 2,122,262 | 2,122,262 | 0 | $16.04M | $25.40M | 0.14% | +$9.36M |
| Surgery Partners, Inc.(SGRY) | 1,926,000 | 871,830 | -1,054,170 | $42.81M | $18.87M | 0.11% | -$23.95M |
| Tyra Biosciences, Inc.(TYRA) | 1,143,818 | 1,143,818 | 0 | $10.95M | $16.00M | 0.09% | +$5.06M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 607,200 | +607,200 | $0 | $10.49M | 0.06% | +$10.49M |
| Soleno Therapeutics Inc | 5,000 | 153,000 | +148,000 | $418.9K | $10.34M | 0.06% | +$9.92M |
| Tectonic Therapeutic, Inc.(TECX) | 853,050 | 640,000 | -213,050 | $16.95M | $10.04M | 0.06% | -$6.91M |
| Savara Inc.(SVRA) | 6,835,000 | 2,500,000 | -4,335,000 | $15.58M | $8.93M | 0.05% | -$6.66M |
| Novavax, Inc.(NVAX) | 16,000 | 780,000 | +764,000 | $100.8K | $6.76M | 0.04% | +$6.66M |
| Schrödinger, Inc.(SDGR) | 1,106,000 | 284,000 | -822,000 | $22.25M | $5.70M | 0.03% | -$16.56M |
| Ishares TrISHARES SEMICDTR | 0 | 18,907 | +18,907 | $0 | $5.13M | 0.03% | +$5.13M |
| Allete Inc | 0 | 75,000 | +75,000 | $0 | $4.98M | 0.03% | +$4.98M |
| Tvardi Therapeutics, Inc.(TVRD) | 43,225 | 43,225 | 0 | $1.01M | $1.68M | 0.01% | +$676.0K |
| Alvotech(ALVO) | 199,675 | 199,675 | 0 | $1.82M | $1.64M | 0.01% | -$185.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,319 | 3,319 | 0 | $1.00M | $1.52M | 0.01% | +$517.8K |
| Summit Midstream Corporation(SMC) | 58,214 | 58,214 | 0 | $1.43M | $1.20M | 0.01% | -$232.3K |
| BrightSpring Health Services, Inc.(BTSG) | 22,000 | 22,000 | 0 | $519.0K | $650.3K | 0.00% | +$131.3K |
| Alkermes plcSHS(ALKS) | 691,663 | 20,800 | -670,863 | $19.79M | $624.0K | 0.00% | -$19.16M |
| Roivant Sciences Ltd.SHS(ROIV) | 37,000 | 37,000 | 0 | $417.0K | $559.8K | 0.00% | +$142.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 15,800 | 15,800 | 0 | $249.6K | $544.9K | 0.00% | +$295.3K |
| GeneDx Holdings Corp.CL A(WGS) | 326,677 | 5,000 | -321,677 | $30.16M | $538.7K | 0.00% | -$29.62M |
| Guardant Health, Inc.(GH) | 8,000 | 8,000 | 0 | $416.3K | $499.8K | 0.00% | +$83.5K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 26,000 | 26,000 | 0 | $364.5K | $490.1K | 0.00% | +$125.6K |
| Axsome Therapeutics, Inc.(AXSM) | 4,000 | 4,000 | 0 | $417.6K | $485.8K | 0.00% | +$68.2K |
| HealthEquity, Inc.(HQY) | 319,800 | 5,000 | -314,800 | $33.50M | $473.9K | 0.00% | -$33.03M |
| Insmed Incorporated(INSM) | 3,000 | 3,000 | 0 | $301.9K | $432.0K | 0.00% | +$130.1K |
| Progyny Inc | 18,000 | 18,000 | 0 | $396.0K | $387.4K | 0.00% | -$8.6K |
| BeOne Medicines AGADS(ONC) | 1,100 | 1,100 | 0 | $266.3K | $374.8K | 0.00% | +$108.5K |
| Krystal Biotech, Inc.(KRYS) | 2,000 | 2,000 | 0 | $274.9K | $353.1K | 0.00% | +$78.1K |
| Arcellx Inc COMMON STOCK | 4,000 | 4,000 | 0 | $263.4K | $328.4K | 0.00% | +$65.0K |
| CG Oncology, Inc.(CGON) | 8,000 | 8,000 | 0 | $208.0K | $322.2K | 0.00% | +$114.2K |
| LivaNova PLCSHS(LIVN) | 6,000 | 6,000 | 0 | $270.1K | $314.3K | 0.00% | +$44.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 4,800 | +4,800 | $0 | $314.0K | 0.00% | +$314.0K |
| Cencora Inc | 1,000 | 1,000 | 0 | $299.9K | $312.5K | 0.00% | +$12.7K |
| Capricor Therapeutics, Inc.(CAPR) | 41,000 | 41,000 | 0 | $407.1K | $295.6K | 0.00% | -$111.5K |
| Travere Therapeutics, Inc.(TVTX) | 12,000 | 12,000 | 0 | $177.6K | $286.8K | 0.00% | +$109.2K |