Q2 2026 Holdings
Filed 2026-07-24 | 55 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.8M | 116,700 | 6.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $52.0M | 1,199,576 | 5.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.2M | 397,334 | 4.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.9M | 638,675 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 180,240 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 99,919 | 3.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.8M | 1,955,340 | 3.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $33.7M | 2,983,900 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $33.0M | 349,200 | 3.3% |
| Owens Corning New(OC) | COM | 690742101 | $29.6M | 186,324 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 68,335 | 2.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $28.3M | 96,680 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 359,000 | 2.7% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $27.4M | 1,055,500 | 2.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $27.2M | 232,679 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.1M | 126,500 | 2.4% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $22.6M | 1,213,620 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 37,360 | 2.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $19.7M | 160,670 | 1.9% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $18.9M | 142,083 | 1.9% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $17.9M | 155,040 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.6M | 649,700 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $16.3M | 219,215 | 1.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15.9M | 283,050 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.8M | 207,699 | 1.6% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $15.7M | 285,495 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.3M | 575,744 | 1.5% |
| Immunome Inc(IMNM) | COM | 45257U108 | $15.1M | 714,553 | 1.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.0M | 247,765 | 1.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $13.5M | 294,973 | 1.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.9M | 1,174,880 | 1.3% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $12.7M | 427,885 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.6M | 238,981 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $12.3M | 55,150 | 1.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $12.2M | 55,150 | 1.2% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $11.9M | 646,550 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.7M | 72,300 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $11.4M | 106,700 | 1.1% |
| Savara Inc(SVRA) | COM | 805111101 | $11.3M | 1,842,350 | 1.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $10.9M | 103,775 | 1.1% |
| BXP Inc(BXP) | COM | 101121101 | $8.1M | 121,924 | 0.8% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $7.9M | 210,800 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.1M | 122,930 | 0.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.9M | 132,507 | 0.7% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $6.6M | 346,466 | 0.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $5.9M | 956,770 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.7M | 143,800 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.3M | 115,494 | 0.5% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $4.7M | 360,654 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.5M | 450,000 | 0.4% |