Q1 2025 Holdings
Filed 2025-05-15 | 148 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32.3M | 1,436,136 | 12.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 28,900 | 1.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2M | 114,700 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 188,753 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,800 | 1.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.8M | 78,452 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,758 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6M | 39,250 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,693 | 1.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.1M | 47,496 | 1.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1M | 235,172 | 1.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.0M | 68,758 | 1.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $3.0M | 203,510 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,800 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $2.9M | 26,880 | 1.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.8M | 39,876 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,900 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 73,752 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 21,503 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,285 | 1.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.4M | 180,551 | 0.9% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.4M | 108,714 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,863 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3M | 70,762 | 0.9% |
| Merus N V | COM | N5749R100 | $2.3M | 55,039 | 0.9% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $2.3M | 114,548 | 0.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.2M | 66,788 | 0.9% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.2M | 112,459 | 0.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 51,718 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,127 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,436 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 133,500 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,100 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,100 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 217,600 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,700 | 0.8% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $2.0M | 74,556 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.0M | 91,207 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,200 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,500 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 23,000 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0M | 48,300 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 12,100 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 16,300 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9M | 3,205 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 23,200 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.9M | 35,039 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,200 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,900 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 8,800 | 0.7% |