China Universal Asset Management Co., Ltd.

Name: China Universal Asset Management Co., Ltd. 13F holdings, Q4 2024
Creator: China Universal Asset Management Co., Ltd.
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), China Universal Asset Management Co., Ltd. reported 496 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 106 new positions, sold out of 37, added to 322 and reduced 47. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F: Q2 2026
Location: SHANGHAI, F4
CIK: 0001906594
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001906594-25-000001 ↗ filed Jan 24, 2025

Holdings Value

Holdings 496 stocks · $1.1B


AAPL Apple Inc.	6.30%	268,894	$67.3M	Add +17.2%
NVDA Nvidia Corp.	5.93%	471,646	$63.3M	Add +11.3%
MSFT Microsoft Corp.	5.79%	146,705	$61.8M	Add +11.2%
AMZN Amazon.com Inc.	4.87%	237,089	$52.0M	Add +12.1%
AVGO Broadcom Inc.	3.16%	145,594	$33.8M	Reduce -3.8%
META Meta Platforms Inc. Class A	3.07%	56,085	$32.8M	Add +3.6%
GOOGL Alphabet Inc. Class A	2.57%	145,258	$27.5M	Add +10.9%
VRTX Vertex Pharmaceuticals Inc.	1.97%	52,381	$21.1M	Add +6.0%
GILD Gilead Sciences Inc.	1.89%	218,445	$20.2M	Add +0.8%
AMGN Amgen Inc.	1.79%	73,604	$19.2M	Add +35.5%
TSLA Tesla Inc.	1.79%	47,368	$19.1M	Add +19.2%
REGN Regeneron Pharmaceuticals	1.64%	24,674	$17.6M	Add +67.1%
NFLX Netflix Inc.	1.49%	17,877	$15.9M	Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR	1.48%	79,772	$15.8M	Reduce -2.0%
V Visa Inc. Class A	1.29%	43,570	$13.8M	Add +4.2%
NOW ServiceNow Inc.	1.28%	12,860	$13.6M	Reduce -8.5%
COST Costco Wholesale Corp.	1.12%	13,050	$12.0M	Add +13.9%
GOOG Alphabet Inc. Class C	1.10%	62,007	$11.8M	Add +36.0%
AZN Astrazeneca PLC-Spons ADR	0.92%	149,796	$9.8M	Add +25.5%
APP AppLovin Corp. Class A	0.89%	29,361	$9.5M	Add +54.5%
GLDM SPDR Gold Minishares Trust	0.87%	179,200	$9.3M	Add +90.2%
ALNY Alnylam Pharmaceuticals Inc.	0.86%	38,997	$9.2M	Add +7.3%
IAUM iShares Gold Trust Micro	0.81%	330,500	$8.6M	Add +124.1%
MA Mastercard Inc. Class A	0.79%	15,935	$8.4M	Add +7.4%
UGL Proshares Ultra Gold	0.78%	89,000	$8.3M	Add +221.3%
BAR Graniteshares Gold Trust	0.76%	312,000	$8.1M	Add +100.0%
PANW Palo Alto Networks Inc.	0.75%	43,879	$8.0M	Add +15.4%
BKNG Booking Holdings Inc.	0.74%	1,589	$7.9M	Add +30.5%
CRM Salesforce Inc.	0.74%	23,483	$7.9M	Add +9.8%
SLV iShares Silver Trust	0.66%	266,400	$7.0M	Add +44.5%
HD Home Depot Inc.	0.65%	17,854	$6.9M	Add +8.7%
ANET Arista Networks Inc.	0.63%	60,600	$6.7M	Reduce -5.9%
ADBE Adobe Inc.	0.57%	13,743	$6.1M	Add +45.9%
LLY Eli Lilly & Co.	0.56%	7,815	$6.0M	Reduce -1.1%
SNPS Synopsys Inc.	0.55%	12,050	$5.8M	Reduce -29.5%
ORCL Oracle Corp.	0.51%	32,732	$5.5M	Add +36.7%
WDAY Workday Inc. Class A	0.49%	20,366	$5.3M	Reduce -18.6%
APH Amphenol Corp. Class A	0.49%	75,200	$5.2M	Reduce -3.8%
ISRG Intuitive Surgical Inc.	0.48%	9,843	$5.1M	Add +5.6%
BIIB Biogen Inc.	0.48%	33,354	$5.1M	Reduce -7.0%
PEP Pepsico Inc.	0.48%	33,210	$5.1M	Add +25.6%
CSCO Cisco Systems Inc.	0.47%	84,574	$5.0M	Add +29.0%
MRK Merck & Co. Inc.	0.47%	49,716	$5.0M	Reduce -21.2%
UBER Uber Technologies Inc.	0.45%	79,200	$4.8M	Reduce -5.4%
ILMN Illumina Inc.	0.42%	33,775	$4.5M	Add +3.0%
AMD Advanced Micro Devices	0.40%	35,623	$4.3M	Add +29.4%
QCOM Qualcomm Inc.	0.40%	27,596	$4.2M	Add +21.9%
LIN Linde PLC	0.40%	10,113	$4.2M	Add +29.9%
SAP Sap SE-Sponsored ADR	0.39%	17,100	$4.2M	Add +3.6%
ARGX Argenx SE - ADR	0.39%	6,837	$4.2M	Add +10.7%
FISV Fiserv Inc.	0.39%	20,450	$4.2M	Add +104.5%
TMUS T-Mobile US Inc.	0.39%	18,886	$4.2M	Add +27.6%
UNH Unitedhealth Group Inc.	0.39%	8,160	$4.1M	Reduce -20.8%
KLAC KLA Corp.	0.37%	6,307	$4.0M	Reduce -32.8%
MNDY Monday.com Ltd.	0.37%	16,800	$4.0M	Add +180.0%
WMT Walmart Inc.	0.37%	43,538	$3.9M	Add +16.0%
AAAU Goldman Sachs Physical Gold	0.36%	148,000	$3.8M	Add +15.6%
YMM Full Truck Alliance -SPN ADR	0.36%	353,000	$3.8M	Reduce -15.9%
AS Amer Sports Inc.	0.35%	135,570	$3.8M	Add +15.9%
INTU Intuit Inc.	0.35%	5,943	$3.7M	Add +30.6%
TXN Texas Instruments Inc.	0.34%	19,367	$3.6M	Add +30.4%
TCOM Trip.com Group Ltd.-ADR	0.34%	52,830	$3.6M	Reduce -16.4%
CMG Chipotle Mexican Grill Inc.	0.33%	58,305	$3.5M	Reduce -14.7%
ALAB Astera Labs Inc.	0.32%	26,000	$3.4M	New
MRNA Moderna Inc.	0.32%	82,399	$3.4M	Add +3.5%
DDOG Datadog Inc. Class A	0.32%	23,696	$3.4M	Reduce -7.2%
JPM JPMorgan Chase & Co.	0.32%	14,087	$3.4M	Add +36.5%
UTHR United Therapeutics Corp.	0.31%	9,466	$3.3M	Add +10.6%
MRVL Marvell Technology Inc.	0.30%	28,597	$3.2M	Add +160.3%
VTRS Viatris Inc.	0.29%	253,086	$3.2M	Add +10.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.29%	169,000	$3.1M	Add +55.0%
SNY Sanofi-ADR	0.29%	63,845	$3.1M	Add +13.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.28%	55,081	$3.0M	Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	6,561	$3.0M	Add +37.9%
SE Sea Ltd.-ADR	0.28%	28,000	$3.0M	Add +19.1%
NBIX Neurocrine Biosciences Inc.	0.27%	21,468	$2.9M	Add +10.5%
DASH DoorDash Inc. Class A	0.27%	17,249	$2.9M	Add +178.3%
JNJ Johnson & Johnson	0.27%	19,997	$2.9M	Add +131.2%
INCY Incyte Corp.	0.26%	40,849	$2.8M	Add +10.3%
LRCX Lam Research Corp.	0.26%	38,940	$2.8M	Add +136.4%
SMMT Summit Therapeutics Inc.	0.26%	156,366	$2.8M	Add +12.2%
ABBV Abbvie Inc.	0.26%	15,576	$2.8M	Add +145.5%
SHOP Shopify Inc. Class A	0.25%	25,500	$2.7M	Reduce -23.4%
RVMD Revolution Medicines Inc.	0.25%	61,980	$2.7M	Add +92.9%
PLTR Palantir Technologies Inc. Class A	0.25%	35,488	$2.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.25%	40,784	$2.7M	Add +10.3%
INSM Insmed Inc.	0.24%	37,934	$2.6M	Add +14.8%
PG The Procter & Gamble Co.	0.24%	15,516	$2.6M	Reduce -52.8%
SGOL Abrdn Physical Gold Shares	0.24%	101,000	$2.5M	Add +10000.0%
SRPT Sarepta Therapeutics Inc.	0.23%	20,254	$2.5M	Add +10.4%
FTNT Fortinet Inc.	0.23%	25,673	$2.4M	Add +164.6%
RPRX Royalty Pharma PLC Class A	0.22%	94,208	$2.4M	Add +9.3%
ADSK Autodesk Inc.	0.22%	8,099	$2.4M	Add +196.2%
LOW Lowe's Cos Inc.	0.22%	9,692	$2.4M	Add +10.9%
HON Honeywell International Inc.	0.22%	10,582	$2.4M	Add +28.4%
BNTX Biontech SE-ADR	0.22%	20,899	$2.4M	Add +10.3%
XOM Exxon Mobil Corp.	0.22%	21,997	$2.4M	Add +36.5%
KO The Coca-Cola Co.	0.22%	37,734	$2.3M	Add +17.3%
RCL Royal Caribbean Cruises Ltd.	0.22%	10,129	$2.3M	Reduce -23.0%
CMCSA Comcast Corp. Class A	0.22%	62,120	$2.3M	Add +26.8%
TEAM Atlassian Corp. Class A	0.21%	9,128	$2.2M	Add +349.7%
MEDP Medpace Holdings Inc.	0.20%	6,590	$2.2M	Add +10.5%
AMAT Applied Materials Inc.	0.20%	13,416	$2.2M	Reduce -49.8%
PCVX Vaxcyte Inc.	0.20%	26,428	$2.2M	Add +23.1%
ABT Abbott Laboratories	0.20%	19,059	$2.2M	Add +204.8%
EXEL Exelixis Inc.	0.19%	60,553	$2.0M	Add +10.4%
ADP Automatic Data Processing	0.18%	6,631	$1.9M	Add +28.2%
HLT Hilton Worldwide Holdings Inc.	0.18%	7,635	$1.9M	No change
ITCI Intra-Cellular Therapies Inc.	0.18%	22,480	$1.9M	Add +10.6%
ASML ASML Holding NV-NY Reg SHS	0.17%	2,644	$1.8M	Reduce -40.9%
ROIV Roivant Sciences Ltd.	0.17%	154,352	$1.8M	Add +8.5%
ASND Ascendis Pharma A/S	0.16%	12,789	$1.8M	Add +14.8%
EDV Vanguard Extended Dur Treas	0.16%	25,692	$1.7M	Add +29095.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.16%	9,403	$1.7M	Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	20,000	$1.7M	Reduce -4.8%
ADI Analog Devices Inc.	0.16%	8,077	$1.7M	Add +28.3%
SBUX Starbucks Corp.	0.16%	18,548	$1.7M	Add +3.8%
MCD McDonald's Corp.	0.16%	5,790	$1.7M	Add +24.5%
JAZZ Jazz Pharmaceuticals PLC	0.15%	12,819	$1.6M	Add +7.9%
MU Micron Technology Inc.	0.14%	18,130	$1.5M	Reduce -40.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	34,576	$1.5M	Add +36.7%
MDGL Madrigal Pharmaceuticals Inc.	0.13%	4,625	$1.4M	Add +10.8%
INTC Intel Corp.	0.13%	70,190	$1.4M	Add +29.4%
MELI MercadoLibre Inc.	0.13%	825	$1.4M	Add +28.3%
NKE Nike Inc. Class B	0.13%	18,354	$1.4M	Add +111.9%
PYPL PayPal Holdings Inc.	0.13%	16,315	$1.4M	Add +25.8%
CDNS Cadence Design SYS Inc.	0.13%	4,463	$1.3M	Add +28.5%
CRDO Credo Technology Group Holdi	0.12%	19,500	$1.3M	New
MDLZ Mondelez International Inc. Class A	0.12%	21,762	$1.3M	Add +28.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	3,806	$1.3M	Add +28.9%
VEEV Veeva Systems Inc. Class A	0.12%	6,171	$1.3M	Add +700.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	11,018	$1.3M	Add +94.0%
HALO Halozyme Therapeutics Inc.	0.12%	26,977	$1.3M	Add +10.7%
VFC VF Corp.	0.12%	59,580	$1.3M	New
MAR Marriott International Class A	0.12%	4,522	$1.3M	Add +26.6%
CVX Chevron Corp.	0.12%	8,602	$1.2M	Add +36.7%
CTAS Cintas Corp.	0.11%	6,563	$1.2M	Add +28.4%
WFC Wells Fargo & Co.	0.11%	16,852	$1.2M	Add +34.5%
CYTK Cytokinetics Inc.	0.11%	25,023	$1.2M	Add +10.6%
BPMC Blueprint Medicines Corp.	0.11%	13,470	$1.2M	Add +10.6%
BSX Boston Scientific Corp.	0.11%	13,143	$1.2M	New
IONS Ionis Pharmaceuticals Inc.	0.11%	33,480	$1.2M	Add +19.1%
CYBR Cyberark Software Ltd./Israel	0.11%	3,500	$1.2M	New
MDT Medtronic PLC	0.11%	14,362	$1.2M	New
ELV Elevance Health Inc.	0.11%	3,106	$1.1M	New
CEG Constellation Energy	0.11%	5,090	$1.1M	Add +28.3%
AAOI Applied Optoelectronics Inc.	0.11%	30,500	$1.1M	New
ORLY O'reilly Automotive Inc.	0.10%	940	$1.1M	Add +27.7%
BBIO Bridgebio Pharma Inc.	0.10%	40,073	$1.1M	Add +10.8%
RACE Ferrari NV	0.10%	2,582	$1.1M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.10%	11,220	$1.1M	New
TEM Tempus AI Inc. Class A	0.10%	32,315	$1.1M	New
GLD SPDR Gold Shares	0.10%	4,500	$1.1M	Add +200.0%
NUVL Nuvalent Inc. Class A	0.10%	13,913	$1.1M	Add +21.9%
ACN Accenture PLC Class A	0.10%	3,094	$1.1M	Add +37.5%
VRNA Verona Pharma Ltd.	0.10%	22,848	$1.1M	Add +8.6%
PDD PDD Holdings Inc.	0.10%	10,870	$1.1M	Reduce -76.7%
IAU iShares Gold Trust	0.10%	21,000	$1.0M	Reduce -32.3%
VRT Vertiv Holdings Co. Class A	0.10%	9,000	$1.0M	New
CSX CSX Corp.	0.09%	31,383	$1.0M	Add +27.6%
CRNX Crinetics Pharmaceuticals Inc.	0.09%	19,664	$1.0M	Add +27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	4,561	$1.0M	Add +38.2%
ALKS Alkermes PLC	0.09%	34,308	$987K	Add +8.3%
TMO Thermo Fisher Scientific Inc.	0.09%	1,891	$984K	Add +37.8%
KRYS Krystal Biotech Inc.	0.09%	6,098	$955K	Add +10.3%
TAL Tal Education Group- ADR	0.09%	95,000	$952K	New
PM Philip Morris International	0.09%	7,698	$936K	Add +37.8%
ABNB Airbnb Inc. Class A	0.09%	7,045	$926K	Add +26.2%
DHR Danaher Corp.	0.09%	4,000	$919K	Reduce -37.5%
PCAR Paccar Inc.	0.09%	8,533	$910K	Add +28.3%
ROP Roper Technologies Inc.	0.08%	1,745	$907K	Add +28.3%
CPRT Copart Inc.	0.08%	15,681	$900K	Add +28.5%
GE General Electric filed as GE AEROSPACE	0.08%	5,368	$897K	Add +36.5%
GS Goldman Sachs Group Inc.	0.08%	1,564	$896K	New
ACLX Arcellx Inc.	0.08%	11,466	$879K	Add +10.9%
CAT Caterpillar Inc.	0.08%	2,401	$871K	Add +36.6%
AXSM Axsome Therapeutics Inc.	0.08%	10,276	$869K	Add +11.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	2,978	$862K	New
NXPI NXP Semiconductors NV	0.08%	4,136	$862K	Add +28.0%
ADMA Adma Biologics Inc.	0.08%	50,123	$860K	Add +11.8%
SRRK Scholar Rock Holding Corp.	0.08%	19,850	$858K	Add +28.9%
IDXX Idexx Laboratories Inc.	0.08%	2,073	$857K	Reduce -54.0%
ARM Arm Holdings PLC-ADR	0.08%	6,884	$849K	Add +333.8%
APLS Apellis Pharmaceuticals Inc.	0.08%	26,376	$842K	Add +12.6%
VZ Verizon Communications Inc.	0.08%	20,842	$833K	Add +37.8%
MNST Monster Beverage Corp.	0.08%	15,827	$832K	Add +27.4%
XPEV Xpeng Inc. - ADR	0.08%	70,000	$827K	Reduce -12.5%
RARE Ultragenyx Pharmaceutical Inc.	0.08%	19,580	$824K	Add +10.5%
PAYX Paychex Inc.	0.08%	5,857	$821K	Add +28.4%
ROST Ross Stores Inc.	0.08%	5,399	$817K	Add +27.6%
NTES Netease Inc.-ADR	0.08%	9,100	$812K	New
GH Guardant Health Inc.	0.07%	26,198	$800K	Add +10.7%
AEP American Electric Power	0.07%	8,667	$799K	Add +28.4%
CHTR Charter Communications Inc. Class A	0.07%	2,314	$793K	Add +27.8%
CLS Celestica Inc.	0.07%	8,500	$785K	New
FANG Diamondback Energy Inc.	0.07%	4,752	$779K	Add +110.0%
IMVT Immunovant Inc.	0.07%	31,124	$771K	Add +10.6%
ALVO Alvotech SA	0.07%	56,576	$749K	New
DUOL Duolingo	0.07%	2,282	$740K	New
PTCT PTC Therapeutics Inc.	0.07%	16,353	$738K	Add +10.5%
AXON Axon Enterprise Inc.	0.07%	1,241	$738K	New
RNAM Avidity Biosciences Inc.	0.07%	25,298	$736K	Add +12.3%
LULU Lululemon Athletica Inc.	0.07%	1,915	$732K	Reduce -62.3%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	13,031	$729K	Add +10.8%
XBI SS SPDR S&P Biotech ETF	0.07%	8,022	$722K	Reduce -65.3%
LI Li Auto Inc. - ADR	0.07%	30,000	$720K	Reduce -14.3%
SUPN Supernus Pharmaceuticals Inc.	0.07%	19,866	$718K	Add +87.4%
CRSP Crispr Therapeutics AG	0.07%	18,098	$712K	Add +10.5%
KDP Keurig Dr Pepper Inc.	0.07%	22,075	$709K	Add +28.3%
IQV Iqvia Holdings Inc.	0.06%	3,500	$688K	No change
NVCR Novocure Ltd.	0.06%	22,943	$684K	Add +10.2%
WVE Wave Life Sciences Ltd.	0.06%	54,267	$671K	Add +126.2%
FAST Fastenal Co.	0.06%	9,323	$670K	Add +28.4%
BKR Baker Hughes Co.	0.06%	16,104	$661K	Add +27.8%
VCYT Veracyte Inc.	0.06%	16,433	$651K	Add +11.2%
ACAD Acadia Pharmaceuticals Inc.	0.06%	35,281	$647K	Add +10.6%
XENE Xenon Pharmaceuticals Inc.	0.06%	16,166	$634K	Add +10.9%
VRSK Verisk Analytics Inc.	0.06%	2,298	$633K	Add +27.2%
XEL Xcel Energy Inc.	0.06%	9,345	$631K	Add +32.2%
ZETA Zeta Global Holdings Corp. Class A	0.06%	35,000	$630K	New
EA Electronic Arts Inc.	0.06%	4,268	$624K	Add +27.4%
DNLI Denali Therapeutics Inc.	0.06%	30,517	$622K	Add +10.8%
CTSH Cognizant Tech Solutions-A	0.06%	8,069	$621K	Add +28.3%
EXC Exelon Corp.	0.06%	16,353	$616K	Add +28.9%
ODFL Old Dominion Freight Line	0.06%	3,474	$613K	Add +27.8%
MRUS Merus NV	0.06%	14,517	$610K	Add +10.7%
HSAI Hesai Group	0.06%	44,000	$608K	Add +49.1%
KHC The Kraft Heinz Co.	0.06%	19,678	$604K	Add +28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	4,970	$600K	Add +397.0%
FOLD Amicus Therapeutics Inc.	0.06%	63,358	$597K	Add +11.1%
JANX Janux Therapeutics Inc.	0.06%	11,128	$596K	Add +10.9%
TWST Twist Bioscience Corp.	0.05%	12,586	$585K	Add +11.7%
GEHC GE Healthcare Technology	0.05%	7,435	$581K	Add +28.4%
CCEP Coca-Cola Europacific Partne	0.05%	7,492	$575K	Add +28.6%
BHVN Biohaven Ltd.	0.05%	15,396	$575K	New
VCEL Vericel Corp.	0.05%	10,466	$575K	Add +11.0%
PEN Penumbra Inc.	0.05%	2,414	$573K	New
SWTX Springworks Therapeutics Inc.	0.05%	15,773	$570K	Add +10.4%
VERA Vera Therapeutics Inc.	0.05%	13,427	$568K	Add +27.3%
LEGN Legend Biotech Corp.-ADR	0.05%	17,320	$564K	Add +10.2%
KYMR Kymera Therapeutics Inc.	0.05%	13,733	$552K	Add +10.6%
RXRX Recursion Pharmaceuticals-A	0.05%	80,943	$547K	Add +53.0%
EWTX Edgewise Therapeutics Inc.	0.05%	20,077	$536K	Add +11.3%
TTWO Take-Two Interactive Softwre	0.05%	2,858	$526K	Add +28.6%
DEO Diageo PLC-Sponsored ADR	0.05%	4,117	$523K	No change
AMRX Amneal Pharmaceuticals Inc.	0.05%	65,698	$520K	New
DXCM Dexcom Inc.	0.05%	6,580	$512K	Add +24.0%
DYN Dyne Therapeutics Inc.	0.05%	21,575	$508K	Add +11.7%
DPZ Domino's Pizza Inc.	0.05%	1,206	$506K	Reduce -50.1%
NAMS Newamsterdam Pharma Co. NV	0.05%	19,589	$503K	New
MCHP Microchip Technology Inc.	0.05%	8,739	$501K	Add +28.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	26,385	$496K	Add +10.3%
PTGX Protagonist Therapeutics Inc.	0.05%	12,637	$488K	Add +11.6%
ANSS Ansys Inc.	0.04%	1,423	$480K	Add +28.4%
IOVA Iovance Biotherapeutics Inc.	0.04%	64,625	$478K	Add +10.7%
CSGP Costar Group Inc.	0.04%	6,672	$478K	Add +28.4%
IDYA Ideaya Biosciences Inc.	0.04%	18,327	$471K	Add +12.8%
GERN Geron Corp.	0.04%	128,176	$454K	Add +10.6%
ZS Zscaler Inc.	0.04%	2,497	$450K	Add +30.3%
TARS Tarsus Pharmaceuticals Inc.	0.04%	8,106	$449K	Add +10.8%
BEAM Beam Therapeutics Inc.	0.04%	17,794	$441K	Add +10.6%
ON On Semiconductor	0.04%	6,929	$437K	Add +27.5%
APGE Apogee Therapeutics Inc.	0.04%	9,547	$432K	Add +10.3%
LGND Ligand Pharmaceuticals	0.04%	4,007	$429K	Add +14.0%
WBD Warner Bros Discovery Inc.	0.04%	39,923	$422K	Add +28.4%
MIRM Mirum Pharmaceuticals Inc.	0.04%	10,179	$421K	Add +10.9%
HRMY Harmony Biosciences Holdings	0.04%	12,093	$416K	Add +10.6%
AKRO Akero Therapeutics Inc.	0.04%	14,800	$412K	Add +10.8%
CGON CG Oncology Inc.	0.04%	14,340	$411K	New
THC Tenet Healthcare Corp.	0.04%	3,250	$410K	New
CCL Carnival Corp.	0.04%	16,248	$405K	Add +88.6%
IRON Disc Medicine Inc.	0.04%	6,310	$400K	Add +10.4%
AGIO Agios Pharmaceuticals Inc.	0.04%	12,092	$397K	Add +10.5%
GFS Globalfoundries Inc.	0.04%	8,994	$386K	Add +28.6%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	10,195	$379K	Add +8.9%
IBRX Immunitybio Inc.	0.04%	147,754	$378K	Add +10.3%
CDW CDW Corp.	0.04%	2,169	$377K	Add +28.0%
MNKD Mannkind Corp.	0.04%	58,475	$376K	Add +10.6%
NMRA Neumora Therapeutics Inc.	0.03%	34,257	$363K	New
INDV Indivior Ltd.	0.03%	28,906	$359K	New
DVAX Dynavax Technologies Corp.	0.03%	27,873	$356K	Add +10.6%
FTRE Fortrea Holdings Inc.	0.03%	19,020	$355K	Add +10.4%
ARQT Arcutis Biotherapeutics Inc.	0.03%	24,818	$346K	Add +10.4%
GPCR Structure Therapeutics Inc.	0.03%	12,634	$343K	Add +10.2%
XNCR Xencor Inc.	0.03%	14,839	$341K	Add +24.8%
ZK Zeekr Intelligent Techno-ADR	0.03%	12,000	$341K	New
AFRM Affirm Holdings Inc.	0.03%	5,547	$338K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	570	$335K	Add +159.1%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	43,920	$330K	Add +10.4%
TXG 10X Genomics Inc. Class A	0.03%	22,687	$326K	New
AZO AutoZone Inc.	0.03%	100	$320K	Reduce -33.3%
TVTX Travere Therapeutics Inc.	0.03%	18,206	$317K	Add +23.8%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	18,909	$317K	Add +39.1%
PRAX Praxis Precision Medicines I	0.03%	3,952	$304K	New
INSP Inspire Medical Systems Inc.	0.03%	1,574	$292K	New
HMY Harmony Gold MNG-Spon ADR	0.03%	35,400	$291K	No change
ZLAB Zai Lab Ltd.-ADR	0.03%	11,061	$290K	Add +15.7%
SYRE Spyre Therapeutics Inc.	0.03%	12,440	$290K	New
OCUL Ocular Therapeutix Inc.	0.03%	33,336	$285K	Add +11.2%
NRIX Nurix Therapeutics Inc.	0.03%	15,020	$283K	Add +21.3%
MDB Mongodb Inc.	0.03%	1,202	$280K	Add +28.3%
ARVN Arvinas Inc.	0.03%	14,570	$279K	Add +10.3%
NVAX Novavax Inc.	0.03%	33,965	$273K	Add +10.3%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	30,359	$273K	Add +10.4%
DAWN Day One Biopharmaceuticals I	0.03%	21,383	$271K	Add +11.3%
QQQ Invesco QQQ Trust Series 1	0.02%	511	$262K	Add +52.5%
VIK Viking Holdings Ltd.	0.02%	5,844	$257K	No change
ARDX Ardelyx Inc.	0.02%	50,222	$255K	Add +10.9%
HROW Harrow Inc.	0.02%	7,552	$253K	Add +10.7%
NTLA Intellia Therapeutics Inc.	0.02%	21,596	$252K	Add +10.5%
SNOW Snowflake Inc.	0.02%	1,622	$250K	New
IMCR Immunocore Holdings PLC-ADR	0.02%	8,393	$248K	Add +12.9%
ANIP Ani Pharmaceuticals Inc.	0.02%	4,457	$246K	Add +10.2%
RCKT Rocket Pharmaceuticals Inc.	0.02%	19,329	$243K	Add +10.4%
SNDX Syndax Pharmaceuticals Inc.	0.02%	18,099	$239K	Add +10.6%
ELVN Enliven Therapeutics Inc.	0.02%	10,360	$233K	Add +14.0%
INVA Innoviva Inc.	0.02%	13,274	$230K	Add +10.3%
W Wayfair Inc. Class A	0.02%	4,974	$220K	New
SPRY Ars Pharmaceuticals Inc.	0.02%	20,607	$217K	Add +10.5%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	20,432	$215K	Add +10.3%
VIR Vir Biotechnology Inc.	0.02%	29,202	$214K	Add +11.1%
ZYME Zymeworks Inc.	0.02%	14,605	$214K	Add +6.9%
REPL Replimune Group Inc.	0.02%	16,317	$198K	Add +24.2%
COLL Collegium Pharmaceutical Inc.	0.02%	6,838	$196K	Add +10.4%
QURE Uniqure NV	0.02%	11,062	$195K	Add +9.6%
ETNB 89BIO Inc.	0.02%	24,932	$195K	Add +22.4%
AVXL Anavex Life Sciences Corp.	0.02%	17,980	$193K	Add +10.3%
GRFS Grifols SA-ADR	0.02%	25,867	$192K	Add +10.2%
AVBP Arrivent Biopharma Inc.	0.02%	7,145	$190K	New
ADPT Adaptive Biotechnologies	0.02%	31,292	$188K	Add +10.3%
ALV Autoliv Inc.	0.02%	2,000	$188K	No change
GMAB Genmab A/S -SP ADR	0.02%	8,891	$186K	Add +10.3%
PCRX Pacira Biosciences Inc.	0.02%	9,790	$184K	Add +10.3%
ABCL Abcellera Biologics Inc.	0.02%	62,629	$184K	Add +10.5%
COGT Cogent Biosciences Inc.	0.02%	23,422	$183K	Add +11.3%
MAGS Roundhill Magnificent Seven	0.02%	3,201	$175K	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	8,814	$174K	Add +12.9%
PLRX Pliant Therapeutics Inc.	0.02%	12,903	$170K	Add +10.3%
LENZ Lenz Therapeutics Inc.	0.02%	5,831	$168K	New
TGT Target Corp.	0.02%	1,232	$167K	Reduce -71.7%
MRVI Maravai Lifesciences Hldgs-A	0.02%	30,076	$164K	Add +10.5%
CVAC Curevac NV	0.02%	47,568	$162K	Add +10.3%
ZTS Zoetis Inc.	0.01%	986	$161K	No change
CSTL Castle Biosciences Inc.	0.01%	5,939	$158K	Add +11.3%
PRTA Prothena Corp. PLC	0.01%	11,409	$158K	Add +10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	370	$157K	Add +146.7%
VGT Vanguard Info Tech ETF	0.01%	245	$152K	New
XLY SS Consumer Disc Select Sect	0.01%	672	$151K	No change
ERAS Erasca Inc.	0.01%	59,949	$150K	Add +10.3%
CGEM Cullinan Therapeutics Inc.	0.01%	12,346	$150K	Add +10.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	33,932	$150K	Add +10.4%
TYRA Tyra Biosciences Inc.	0.01%	10,730	$149K	New
GT Goodyear Tire & Rubber Co.	0.01%	16,500	$149K	New
EOLS Evolus Inc.	0.01%	13,426	$148K	Add +10.6%
RLAY Relay Therapeutics Inc.	0.01%	35,491	$146K	Add +37.8%
TECX Tectonic Therapeutic Inc.	0.01%	3,128	$144K	New
ORKA Oruka Therapeutics Inc.	0.01%	7,421	$144K	New
KURA Kura Oncology Inc.	0.01%	16,489	$144K	Add +11.9%
CRGX Cargo Therapeutics Inc.	0.01%	9,760	$141K	New
HUMA Humacyte Inc.	0.01%	27,282	$138K	Add +18.9%
RAPP Rapport Therapeutics Inc.	0.01%	7,756	$138K	New
TRDA Entrada Therapeutics Inc.	0.01%	7,931	$137K	New
KROS Keros Therapeutics Inc.	0.01%	8,589	$136K	Add +19.0%
MESO Mesoblast Ltd.- Spon ADR	0.01%	6,776	$134K	New
SKX Skechers USA Inc. Class A	0.01%	1,985	$133K	Reduce -89.1%
ABUS Arbutus Biopharma Corp.	0.01%	40,179	$131K	Add +10.7%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	9,329	$131K	Add +30.7%
MLYS Mineralys Therapeutics Inc.	0.01%	10,553	$130K	Add +10.3%
GRAL Grail Inc.	0.01%	7,125	$127K	Add +19.3%
STOK Stoke Therapeutics Inc.	0.01%	11,231	$124K	New
SDGR Schrodinger Inc.	0.01%	6,410	$124K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,414	$123K	Reduce -80.6%
OMER Omeros Corp.	0.01%	12,287	$121K	New
ORIC Oric Pharmaceuticals Inc.	0.01%	14,963	$121K	Add +10.3%
PHAT Phathom Pharmaceuticals Inc.	0.01%	14,499	$118K	Add +10.4%
ANNX Annexon Inc.	0.01%	22,602	$116K	New
HTZ Hertz Global Hldgs Inc.	0.01%	31,200	$114K	New
SVRA Savara Inc.	0.01%	36,390	$112K	Add +14.9%
TRML Tourmaline Bio Inc.	0.01%	5,437	$110K	Add +10.2%
PACB Pacific Biosciences of Calif	0.01%	59,988	$110K	Add +10.4%
ALT Altimmune Inc.	0.01%	15,081	$109K	New
MIND MEDICINE MINDMED INC	0.01%	15,549	$108K	New
EYPT Eyepoint Inc.	0.01%	14,472	$108K	Add +40.6%
XERS Xeris Biopharma Holdings Inc.	0.01%	31,611	$107K	Add +10.3%
ATXS Astria Therapeutics Inc.	0.01%	11,966	$107K	New
CRMD Cormedix Inc.	0.01%	12,866	$104K	New
CHPT Chargepoint Holdings Inc.	0.01%	95,000	$102K	No change
VERV Verve Therapeutics Inc.	0.01%	17,952	$101K	Add +10.3%
MGTX Meiragtx Holdings PLC	0.01%	16,571	$101K	Add +11.3%
TERN Terns Pharmaceuticals Inc.	0.01%	18,010	$100K	Add +33.1%
AUTL Autolus Therapeutics PLC	0.01%	42,345	$100K	Add +10.3%
THRD Third Harmonic Bio Inc.	0.01%	9,554	$98K	Add +20.9%
TBPH Theravance Biopharma Inc.	0.01%	10,427	$98K	Add +10.8%
ARCT Arcturus Therapeutics Holdin	0.01%	5,744	$97K	Add +10.4%
RNAC Cartesian Therapeutics Inc.	0.01%	5,389	$97K	New
URGN Urogen Pharma Ltd.	0.01%	8,948	$95K	Add +10.5%
HCM Hutchmed China-ADR	0.01%	6,577	$95K	Add +10.2%
ALLO Allogene Therapeutics Inc.	0.01%	44,458	$95K	Add +10.5%
ZVRA Zevra Therapeutics Inc.	0.01%	11,318	$94K	New
TKNO Alpha Teknova Inc.	0.01%	11,303	$94K	New
MXCT Maxcyte Inc.	0.01%	22,366	$93K	Add +10.7%
IWY iShares Russell Top 200 Grow	0.01%	391	$92K	New
ESPR Esperion Therapeutics Inc.	0.01%	41,779	$92K	New
SIGA Siga Technologies Inc.	0.01%	15,140	$91K	Add +10.3%
OABI Omniab Inc.	0.01%	25,659	$91K	Add +12.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	4,312	$91K	Add +10.2%
GLUE Monte Rosa Therapeutics Inc.	0.01%	13,027	$90K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	10,329	$87K	Add +24.7%
AURA Aura Biosciences Inc.	0.01%	10,592	$87K	New
PSNL Personalis Inc.	0.01%	14,980	$87K	New
ANAB Anaptysbio Inc.	0.01%	6,452	$85K	Add +11.1%
SIVR Abrdn Physical Silver Shares	0.01%	3,000	$83K	Reduce -96.0%
CDXS Codexis Inc.	0.01%	17,255	$82K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	2,962	$81K	Reduce -24.0%
PRME Prime Medicine Inc.	0.01%	27,811	$81K	Add +20.5%
RGNX Regenxbio Inc.	0.01%	10,505	$81K	Add +10.5%
ALMS Alumis Inc.	0.01%	10,013	$79K	New
SANA Sana Biotechnology Inc.	0.01%	47,341	$77K	Add +10.6%
TSHA Taysha Gene Therapies Inc.	0.01%	43,456	$75K	Add +10.3%
YMAB Y-Mabs Therapeutics Inc.	0.01%	9,497	$74K	Add +10.8%
DSGN Design Therapeutics Inc.	0.01%	12,006	$74K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	13,625	$73K	New
NGNE Neurogene Inc.	0.01%	3,150	$72K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	12,149	$71K	Add +10.3%
SAGE Sage Therapeutics Inc.	0.01%	12,971	$70K	Add +10.5%
TNGX Tango Therapeutics Inc.	0.01%	22,777	$70K	Add +10.5%
PGEN Precigen Inc.	0.01%	62,099	$70K	Add +12.2%
AQST Aquestive Therapeutics Inc.	0.01%	19,333	$69K	New
SLN Silence Therapeutics PLC-ADR	0.01%	9,963	$69K	New
RVNC Revance Therapeutics Inc.	0.01%	22,243	$68K	Add +10.3%
TRVI Trevi Therapeutics Inc.	0.01%	16,298	$67K	New
SLRN Acelyrin Inc.	0.01%	21,273	$67K	Add +10.8%
WOLF Wolfspeed Inc.	0.01%	10,000	$67K	Add +100.0%
VYGR Voyager Therapeutics Inc.	0.01%	11,583	$66K	Add +10.4%
ABSI Absci Corp.	0.01%	24,354	$64K	New
BZ Kanzhun Ltd. - ADR	0.01%	4,600	$63K	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	3,735	$63K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	833	$62K	New
IYW iShares Ustechnology ETF	0.01%	380	$61K	Add +37900.0%
AVIR Atea Pharmaceuticals Inc.	0.01%	17,909	$60K	Add +10.3%
ITOS Iteos Therapeutics Inc.	0.01%	7,747	$59K	Add +10.3%
VNDA Vanda Pharmaceuticals Inc.	0.01%	12,363	$59K	Add +10.3%
ACIU Ac Immune SA	0.01%	20,970	$57K	Add +10.3%
LXRX Lexicon Pharmaceuticals Inc.	0.01%	76,650	$57K	Add +10.2%
FHTX Foghorn Therapeutics Inc.	0.01%	11,788	$56K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	14,535	$55K	Add +11.0%
FDMT 4D Molecular Therapeutics Inc.	0.01%	9,802	$55K	Reduce -1.9%
CCCC C4 Therapeutics Inc.	0.01%	14,967	$54K	New
LRMR Larimar Therapeutics Inc.	0.00%	13,529	$52K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	5,150	$52K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	444	$50K	Reduce -90.4%
INBX Inhibrx Biosciences Inc.	0.00%	3,069	$47K	New
LXEO Lexeo Therapeutics Inc.	0.00%	7,011	$46K	New
IGMS Igm Biosciences Inc.	0.00%	7,226	$44K	New
TXRH Texas Roadhouse Inc.	0.00%	244	$44K	No change
MGNX Macrogenics Inc.	0.00%	13,308	$43K	Add +10.3%
AMARIN CORP PLC	0.00%	84,868	$41K	Add +10.3%
CMPS Compass Pathways PLC	0.00%	10,782	$41K	New
FATE Fate Therapeutics Inc.	0.00%	24,150	$40K	New
ACRV Acrivon Therapeutics Inc.	0.00%	6,602	$40K	New
ALEC Alector Inc.	0.00%	20,765	$39K	Add +10.9%
TEVOGEN BIO HLDGS INC	0.00%	37,117	$38K	New
LYEL Lyell Immunopharma Inc.	0.00%	59,205	$38K	Add +20.2%
INZY Inozyme Pharma Inc.	0.00%	13,621	$38K	New
H Hyatt Hotels Corp. Class A	0.00%	240	$38K	No change
SCPH Scpharmaceuticals Inc.	0.00%	10,610	$38K	New
MERSANA THERAPEUTICS INC	0.00%	26,194	$37K	New
NKTX Nkarta Inc.	0.00%	14,963	$37K	New
KYTX Kyverna Therapeutics Inc.	0.00%	9,154	$34K	New
SLDB Solid Biosciences Inc.	0.00%	8,472	$34K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	17,484	$32K	New
GSK GSK PLC-Spon ADR	0.00%	338	$32K	Reduce -99.4%
TSVT 2SEVENTY Bio Inc.	0.00%	10,939	$32K	New
TCRX Tscan Therapeutics Inc.	0.00%	10,410	$32K	New
DECK Deckers Outdoor Corp.	0.00%	150	$30K	No change
BMEA Biomea Fusion Inc.	0.00%	7,684	$30K	Add +10.3%
ALGN Align Technology Inc.	0.00%	133	$28K	No change
PEPG Pepgen Inc.	0.00%	6,911	$26K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	4,494	$26K	New
CLYM Climb Bio Inc.	0.00%	14,254	$26K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	2,683	$23K	New
EDIT Editas Medicine Inc.	0.00%	17,503	$22K	Add +10.3%
APLT Applied Therapeutics Inc.	0.00%	24,672	$21K	New
QTRX Quanterix Corp.	0.00%	1,894	$20K	Reduce -97.8%
PYXS Pyxis Oncology Inc.	0.00%	12,609	$20K	New
EW Edwards Lifesciences Corp.	0.00%	256	$19K	No change
RGEN Repligen Corp.	0.00%	115	$17K	No change
CRL Charles River Laboratories	0.00%	89	$16K	No change
EXAS Exact Sciences Corp.	0.00%	216	$12K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	75	$10K	New
QTTB Q32 Bio Inc.	0.00%	2,583	$9K	New
TLT iShares 20+ Year Treasury BD	0.00%	97	$8K	New
HTHT H World Group Ltd.-ADR	0.00%	200	$7K	No change
FL Foot Locker Inc.	0.00%	100	$2K	No change
HSY The Hershey Co.	0.00%	10	$2K	No change
PVH PVH Corp.	0.00%	8	$846	Reduce -99.7%

Portfolio Sells Q3 2024 → Q4 2024


BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.63
PDD PDD Holdings Inc.	Reduce -76.7%	0.10%	−0.59
KLAC KLA Corp.	Reduce -32.8%	0.37%	−0.43
SNPS Synopsys Inc.	Reduce -29.5%	0.55%	−0.41
AMAT Applied Materials Inc.	Reduce -49.8%	0.20%	−0.39
PG The Procter & Gamble Co.	Reduce -52.8%	0.24%	−0.38
MRK Merck & Co. Inc.	Reduce -21.2%	0.47%	−0.33
BIIB Biogen Inc.	Reduce -7.0%	0.48%	−0.29
UNH Unitedhealth Group Inc.	Reduce -20.8%	0.39%	−0.28
UBER Uber Technologies Inc.	Reduce -5.4%	0.45%	−0.25
GSK GSK PLC-Spon ADR	Reduce -99.4%	0.00%	−0.24
ASML ASML Holding NV-NY Reg SHS	Reduce -40.9%	0.17%	−0.24
SIVR Abrdn Physical Silver Shares	Reduce -96.0%	0.01%	−0.24
LLY Eli Lilly & Co.	Reduce -1.1%	0.56%	−0.21
MU Micron Technology Inc.	Reduce -40.7%	0.14%	−0.21
MTSI Macom Technology Solutions H	Sold out	0.00%	−0.19
XBI SS SPDR S&P Biotech ETF	Reduce -65.3%	0.07%	−0.18
WDAY Workday Inc. Class A	Reduce -18.6%	0.49%	−0.18
IDXX Idexx Laboratories Inc.	Reduce -54.0%	0.08%	−0.17
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.14
SKX Skechers USA Inc. Class A	Reduce -89.1%	0.01%	−0.12
QTRX Quanterix Corp.	Reduce -97.8%	0.00%	−0.12
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.8%	0.16%	−0.11
NOW ServiceNow Inc.	Reduce -8.5%	1.28%	−0.11
DHR Danaher Corp.	Reduce -37.5%	0.09%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -14.7%	0.33%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -2.0%	1.48%	−0.09
LULU Lululemon Athletica Inc.	Reduce -62.3%	0.07%	−0.08
JD Jd.com Inc.-ADR	Sold out	0.00%	−0.08
JOYY Joyy Inc.-ADR	Sold out	0.00%	−0.08
TCOM Trip.com Group Ltd.-ADR	Reduce -16.4%	0.34%	−0.07
APH Amphenol Corp. Class A	Reduce -3.8%	0.49%	−0.07
IAU iShares Gold Trust	Reduce -32.3%	0.10%	−0.07
EDU New Oriental Educatio-SP ADR	Sold out	0.00%	−0.07
DPZ Domino's Pizza Inc.	Reduce -50.1%	0.05%	−0.07
FUTU Futu Holdings Ltd.-ADR	Reduce -80.6%	0.01%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.07
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.06
YMM Full Truck Alliance -SPN ADR	Reduce -15.9%	0.36%	−0.06
TGT Target Corp.	Reduce -71.7%	0.02%	−0.06
ONON On Holding AG Class A	Reduce -9.9%	0.28%	−0.06
ANET Arista Networks Inc.	Reduce -5.9%	0.63%	−0.05
MYGN Myriad Genetics Inc.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -90.4%	0.00%	−0.04
CTLT Catalent Inc.	Sold out	0.00%	−0.04
SHOP Shopify Inc. Class A	Reduce -23.4%	0.25%	−0.04
RCL Royal Caribbean Cruises Ltd.	Reduce -23.0%	0.22%	−0.04
RACE Ferrari NV	Reduce -3.8%	0.10%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
PVH PVH Corp.	Reduce -99.7%	0.00%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +19.2%	1.79%	+0.64
APP AppLovin Corp. Class A	Add +54.5%	0.89%	+0.62
AMZN Amazon.com Inc.	Add +12.1%	4.87%	+0.52
UGL Proshares Ultra Gold	Add +221.3%	0.78%	+0.49
AAPL Apple Inc.	Add +17.2%	6.30%	+0.41
IAUM iShares Gold Trust Micro	Add +124.1%	0.81%	+0.38
GLDM SPDR Gold Minishares Trust	Add +90.2%	0.87%	+0.33
ALAB Astera Labs Inc.	New	0.32%	+0.32
BAR Graniteshares Gold Trust	Add +100.0%	0.76%	+0.31
GOOG Alphabet Inc. Class C	Add +36.0%	1.10%	+0.26
NVDA Nvidia Corp.	Add +11.3%	5.93%	+0.25
PLTR Palantir Technologies Inc. Class A	New	0.25%	+0.25
SGOL Abrdn Physical Gold Shares	Add +10000.0%	0.24%	+0.23
MRVL Marvell Technology Inc.	Add +160.3%	0.30%	+0.21
FISV Fiserv Inc.	Add +104.5%	0.39%	+0.19
MNDY Monday.com Ltd.	Add +180.0%	0.37%	+0.19
GOOGL Alphabet Inc. Class A	Add +10.9%	2.57%	+0.18
DASH DoorDash Inc. Class A	Add +178.3%	0.27%	+0.17
BKNG Booking Holdings Inc.	Add +30.5%	0.74%	+0.17
TEAM Atlassian Corp. Class A	Add +349.7%	0.21%	+0.17
EDV Vanguard Extended Dur Treas	Add +29095.5%	0.16%	+0.16
AS Amer Sports Inc.	Add +15.9%	0.35%	+0.15
FTNT Fortinet Inc.	Add +164.6%	0.23%	+0.14
ADSK Autodesk Inc.	Add +196.2%	0.22%	+0.14
ABT Abbott Laboratories	Add +204.8%	0.20%	+0.12
CRDO Credo Technology Group Holdi	New	0.12%	+0.12
ABBV Abbvie Inc.	Add +145.5%	0.26%	+0.12
VFC VF Corp.	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +131.2%	0.27%	+0.12
LRCX Lam Research Corp.	Add +136.4%	0.26%	+0.11
BSX Boston Scientific Corp.	New	0.11%	+0.11
CYBR Cyberark Software Ltd./Israel	New	0.11%	+0.11
MDT Medtronic PLC	New	0.11%	+0.11
ELV Elevance Health Inc.	New	0.11%	+0.11
AAOI Applied Optoelectronics Inc.	New	0.11%	+0.11
VEEV Veeva Systems Inc. Class A	Add +700.4%	0.12%	+0.10
NVS Novartis AG-Sponsored ADR	New	0.10%	+0.10
TEM Tempus AI Inc. Class A	New	0.10%	+0.10
VRT Vertiv Holdings Co. Class A	New	0.10%	+0.10
RVMD Revolution Medicines Inc.	Add +92.9%	0.25%	+0.09
TAL Tal Education Group- ADR	New	0.09%	+0.09
CRM Salesforce Inc.	Add +9.8%	0.74%	+0.09
GS Goldman Sachs Group Inc.	New	0.08%	+0.08
CSCO Cisco Systems Inc.	Add +29.0%	0.47%	+0.08
MSTR Strategy Inc.	New	0.08%	+0.08
SLV iShares Silver Trust	Add +44.5%	0.66%	+0.08
JPM JPMorgan Chase & Co.	Add +36.5%	0.32%	+0.08
NTES Netease Inc.-ADR	New	0.08%	+0.08
CLS Celestica Inc.	New	0.07%	+0.07
ALVO Alvotech SA	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	511	$1.7B	NVDA, AAPL, MU, GOOGL, AMZN
Q1 2026	502	$1.3B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	493	$1.3B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	477	$1.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	477	$1.1B	MSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025	486	$1.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	496	$1.1B	AAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024	427	$907.0M	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	412	$708.9M	MSFT, NVDA, AMZN, META, AAPL
Q1 2024Amended	440	$786.6M	MSFT, NVDA, AMZN, META, VRTX