Q2 2025 Holdings
Filed 2025-07-21 | 1816 holdings | $28.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $78.5K | 5,612 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $78.5K | 4,337 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $79.8K | 2,327 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $80.0K | 1,482 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $81.8K | 3,025 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $82.6K | 1,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $82.8K | 1,945 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $83.3K | 5,286 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $84.0K | 4,855 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $84.3K | 5,335 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $84.4K | 20,879 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $84.6K | 5,230 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $84.7K | 4,787 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $84.7K | 745 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $85.2K | 2,315 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $85.2K | 987 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $85.4K | 4,120 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $85.7K | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $87.6K | 4,400 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $89.9K | 2,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $90.0K | 34,095 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $90.9K | 4,928 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $91.0K | 2,597 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $91.0K | 1,600 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $91.6K | 675 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $91.7K | 5,474 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $91.8K | 1,576 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $92.7K | 4,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $92.8K | 173 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $92.8K | 2,964 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $93.2K | 5,603 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $93.4K | 2,200 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $94.0K | 10,307 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $94.2K | 1,521 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $94.6K | 511 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $95.4K | 8,341 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $96.2K | 145 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $97.3K | 700 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $97.4K | 1,914 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $97.6K | 350 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $97.9K | 12,107 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $99.0K | 877 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $100.6K | 1,000 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $101.4K | 2,196 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $101.6K | 1,914 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $102.3K | 8,172 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $103.1K | 4,553 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $104.1K | 3,619 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $104.4K | 3,478 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.6K | 821 | 0.0% |