Q1 2026 Holdings
Filed 2026-05-05 | 62 holdings | $910.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $44.4M | 1,115,976 | 4.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.5M | 397,334 | 4.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $41.8M | 1,950,140 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 230,140 | 4.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $35.4M | 510,000 | 3.9% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $35.4M | 2,238,900 | 3.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $33.7M | 1,322,800 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.2M | 349,200 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 161,700 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 104,155 | 3.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $28.1M | 96,680 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 359,000 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 72,719 | 2.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $21.5M | 232,679 | 2.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $19.2M | 649,700 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0M | 83,900 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.7M | 98,600 | 2.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $16.9M | 160,670 | 1.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $16.3M | 219,215 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.8M | 575,744 | 1.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $15.6M | 714,553 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.6M | 152,900 | 1.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $15.3M | 155,040 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.0M | 210,989 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $14.7M | 136,024 | 1.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $14.4M | 247,765 | 1.6% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $14.4M | 128,940 | 1.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $14.0M | 285,495 | 1.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $13.7M | 283,050 | 1.5% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $13.6M | 1,142,950 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.1M | 658,700 | 1.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $11.8M | 103,775 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.7M | 96,778 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.1M | 238,981 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.0M | 170,600 | 1.2% |
| Savara Inc(SVRA) | COM | 805111101 | $10.1M | 1,842,350 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 65,600 | 1.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8.8M | 458,100 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,200 | 1.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.7M | 1,064,880 | 1.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $8.5M | 427,885 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.1M | 122,930 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.8M | 64,000 | 0.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.5M | 346,466 | 0.7% |
| BXP Inc(BXP) | COM | 101121101 | $6.3M | 121,924 | 0.7% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.9M | 210,800 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.0M | 135,823 | 0.6% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $4.3M | 956,770 | 0.5% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.2M | 126,050 | 0.5% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.2M | 801,300 | 0.5% |