Q1 2026 Holdings
Filed 2026-04-28 | 502 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $1.4M | 182,447 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.4M | 17,550 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.4M | 7,108 | 0.1% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $1.4M | 65,000 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.4M | 28,774 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.4M | 7,040 | 0.1% |
| Abivax SA(ABVX) | ADR | 00370M103 | $1.4M | 12,903 | 0.1% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.4M | 21,856 | 0.1% |
| TAL Education Group(TAL) | ADR | 874080104 | $1.4M | 127,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.5M | 8,337 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $1.5M | 221,900 | 0.1% |
| Futu Holdings LTD(FUTU) | ADR | 36118L106 | $1.5M | 10,800 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $1.5M | 25,540 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.5M | 32,303 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.5M | 4,567 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.5M | 11,915 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.5M | 9,078 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $1.6M | 24,850 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 25,000 | 0.1% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1.6M | 7,935 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $1.6M | 14,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6M | 3,200 | 0.1% |
| Praxis Precision Medicines I(PRAX) | Common Stock | 74006W207 | $1.6M | 4,942 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.6M | 1,482 | 0.1% |
| Beone Medicines LTD(ONC) | ADR | 07725L102 | $1.7M | 5,672 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.7M | 27,800 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.7M | 20,814 | 0.1% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.7M | 14,794 | 0.1% |
| TTM Technologies(TTMI) | Common Stock | 87305R109 | $1.8M | 18,000 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.8M | 27,222 | 0.1% |
| Biontech SE(BNTX) | ADR | 09075V102 | $1.8M | 20,230 | 0.1% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $1.8M | 6,400 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.9M | 16,600 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.9M | 3,917 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1.9M | 11,249 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $1.9M | 69,761 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.9M | 34,129 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.0M | 9,099 | 0.1% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $2.0M | 46,087 | 0.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.0M | 16,840 | 0.2% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $2.0M | 27,519 | 0.2% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0M | 15,215 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0M | 12,008 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.1M | 10,924 | 0.2% |
| Sanofi(SNY) | ADR | 80105N105 | $2.1M | 43,433 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.1M | 36,059 | 0.2% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.1M | 13,200 | 0.2% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.1M | 52,310 | 0.2% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $2.2M | 23,277 | 0.2% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.2M | 23,587 | 0.2% |