China Universal Asset Management Co., Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), China Universal Asset Management Co., Ltd. reported 486 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 23, added to 172 and reduced 270. The biggest buy was Analog Devices (ADI, shares +284%) and the biggest sale an exit from Arista Networks (ANET).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001906594-25-000002 ↗ filed Apr 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $786.6M Q1 2024 Q2 2024: $708.9M Q2 2024 Q3 2024: $907.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 486 stocks · $1.1B

AAPL Apple Inc. 6.69% 323,607 $71.9M Add +20.4%
MSFT Microsoft Corp. 5.73% 164,088 $61.6M Add +11.8%
NVDA Nvidia Corp. 5.04% 499,748 $54.2M Add +6.0%
AMZN Amazon.com Inc. 4.98% 281,310 $53.5M Add +18.6%
META Meta Platforms Inc. Class A 3.05% 56,904 $32.8M Add +1.5%
AVGO Broadcom Inc. 2.61% 167,320 $28.0M Add +14.9%
GOOGL Alphabet Inc. Class A 2.43% 169,070 $26.1M Add +16.4%
VRTX Vertex Pharmaceuticals Inc. 2.20% 48,866 $23.7M Reduce -6.7%
AMGN Amgen Inc. 1.90% 65,481 $20.4M Reduce -11.0%
NFLX Netflix Inc. 1.83% 21,046 $19.6M Add +17.7%
GILD Gilead Sciences Inc. 1.79% 171,470 $19.2M Reduce -21.5%
REGN Regeneron Pharmaceuticals 1.51% 25,629 $16.3M Add +3.9%
V Visa Inc. Class A 1.51% 46,312 $16.2M Add +6.3%
COST Costco Wholesale Corp. 1.47% 16,669 $15.8M Add +27.7%
TSLA Tesla Inc. 1.30% 54,048 $14.0M Add +14.1%
GOOG Alphabet Inc. Class C 1.20% 82,868 $12.9M Add +33.6%
AZN Astrazeneca PLC-Spons ADR 1.01% 148,032 $10.9M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.90% 58,100 $9.7M Reduce -27.2%
MA Mastercard Inc. Class A 0.84% 16,406 $9.0M Add +3.0%
IAUM iShares Gold Trust Micro 0.79% 272,500 $8.5M Reduce -17.6%
PANW Palo Alto Networks Inc. 0.79% 49,653 $8.5M Add +13.2%
ALNY Alnylam Pharmaceuticals Inc. 0.78% 30,971 $8.4M Reduce -20.6%
GLDM SPDR Gold Minishares Trust 0.77% 134,200 $8.3M Reduce -25.1%
BAR Graniteshares Gold Trust 0.77% 269,000 $8.3M Reduce -13.8%
NOW ServiceNow Inc. 0.77% 10,355 $8.2M Reduce -19.5%
TMUS T-Mobile US Inc. 0.70% 28,200 $7.5M Add +49.3%
CSCO Cisco Systems Inc. 0.69% 120,396 $7.4M Add +42.4%
APP AppLovin Corp. Class A 0.66% 26,939 $7.1M Reduce -8.3%
HD Home Depot Inc. 0.66% 19,257 $7.1M Add +7.9%
ADBE Adobe Inc. 0.64% 17,811 $6.8M Add +29.6%
BKNG Booking Holdings Inc. 0.62% 1,456 $6.7M Reduce -8.4%
LIN Linde PLC 0.62% 14,327 $6.7M Add +41.7%
PEP Pepsico Inc. 0.59% 42,387 $6.4M Add +27.6%
ADI Analog Devices Inc. 0.58% 31,050 $6.3M Add +284.4%
LLY Eli Lilly & Co. 0.54% 7,072 $5.8M Reduce -9.5%
AAAU Goldman Sachs Physical Gold 0.54% 188,000 $5.8M Add +27.0%
PLTR Palantir Technologies Inc. Class A 0.53% 67,242 $5.7M Add +89.5%
KLAC KLA Corp. 0.52% 8,212 $5.6M Add +30.2%
QCOM Qualcomm Inc. 0.51% 35,992 $5.5M Add +30.4%
SNPS Synopsys Inc. 0.51% 12,769 $5.5M Add +6.0%
ISRG Intuitive Surgical Inc. 0.51% 11,026 $5.5M Add +12.0%
CRM Salesforce Inc. 0.51% 20,269 $5.4M Reduce -13.7%
WDAY Workday Inc. Class A 0.49% 22,336 $5.2M Add +9.7%
AMD Advanced Micro Devices 0.48% 50,244 $5.2M Add +41.0%
PG The Procter & Gamble Co. 0.48% 30,131 $5.1M Add +94.2%
MRK Merck & Co. Inc. 0.48% 56,566 $5.1M Add +13.8%
UBER Uber Technologies Inc. 0.47% 69,200 $5.0M Reduce -12.6%
SAP Sap SE-Sponsored ADR 0.45% 17,900 $4.8M Add +4.7%
FISV Fiserv Inc. 0.44% 21,550 $4.8M Add +5.4%
YMM Full Truck Alliance -SPN ADR 0.44% 366,500 $4.7M Add +3.8%
BIIB Biogen Inc. 0.42% 33,060 $4.5M Reduce -0.9%
SE Sea Ltd.-ADR 0.42% 34,400 $4.5M Add +22.9%
MNDY Monday.com Ltd. 0.40% 17,700 $4.3M Add +5.4%
INTU Intuit Inc. 0.39% 6,905 $4.2M Add +16.2%
SGOL Abrdn Physical Gold Shares 0.39% 141,000 $4.2M Add +39.6%
TXN Texas Instruments Inc. 0.38% 22,484 $4.0M Add +16.1%
UNH Unitedhealth Group Inc. 0.37% 7,663 $4.0M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,397 $3.9M Add +12.7%
ORCL Oracle Corp. 0.36% 27,927 $3.9M Reduce -14.7%
JPM JPMorgan Chase & Co. 0.36% 15,648 $3.8M Add +11.1%
DASH DoorDash Inc. Class A 0.36% 20,943 $3.8M Add +21.4%
ARGX Argenx SE - ADR 0.35% 6,421 $3.8M Reduce -6.1%
SNY Sanofi-ADR 0.34% 66,242 $3.7M Add +3.8%
LRCX Lam Research Corp. 0.34% 49,505 $3.6M Add +27.1%
UGL Proshares Ultra Gold 0.33% 27,700 $3.6M Reduce -68.9%
FTNT Fortinet Inc. 0.33% 36,393 $3.5M Add +41.8%
ABBV Abbvie Inc. 0.32% 16,653 $3.5M Add +6.9%
CMCSA Comcast Corp. Class A 0.32% 93,154 $3.4M Add +50.0%
HON Honeywell International Inc. 0.32% 16,052 $3.4M Add +51.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.32% 169,000 $3.4M No change
APH Amphenol Corp. Class A 0.31% 51,200 $3.4M Reduce -31.9%
RVMD Revolution Medicines Inc. 0.30% 89,962 $3.2M Add +45.1%
ABT Abbott Laboratories 0.29% 23,766 $3.2M Add +24.7%
ADP Automatic Data Processing 0.29% 10,049 $3.1M Add +51.5%
JNJ Johnson & Johnson 0.28% 18,319 $3.0M Reduce -8.4%
AS Amer Sports Inc. 0.28% 112,301 $3.0M Reduce -17.2%
ADSK Autodesk Inc. 0.27% 11,210 $2.9M Add +38.4%
AMAT Applied Materials Inc. 0.27% 20,067 $2.9M Add +49.6%
XOM Exxon Mobil Corp. 0.27% 24,428 $2.9M Add +11.1%
WMT Walmart Inc. 0.27% 32,713 $2.9M Reduce -24.9%
SMMT Summit Therapeutics Inc. 0.27% 147,966 $2.9M Reduce -5.4%
ITCI Intra-Cellular Therapies Inc. 0.26% 21,328 $2.8M Reduce -5.1%
UTHR United Therapeutics Corp. 0.26% 9,009 $2.8M Reduce -4.8%
INSM Insmed Inc. 0.26% 36,305 $2.8M Reduce -4.3%
SBUX Starbucks Corp. 0.26% 28,152 $2.8M Add +51.8%
TCOM Trip.com Group Ltd.-ADR 0.26% 43,000 $2.7M Reduce -18.6%
BMRN Biomarin Pharmaceutical Inc. 0.25% 38,640 $2.7M Reduce -5.3%
RPRX Royalty Pharma PLC Class A 0.25% 86,918 $2.7M Reduce -7.7%
CVS CVS Health Corp. 0.24% 37,871 $2.6M New
VNET Vnet Group Inc.-ADR 0.23% 300,000 $2.5M New
MELI MercadoLibre Inc. 0.23% 1,252 $2.4M Add +51.8%
INTC Intel Corp. 0.23% 106,947 $2.4M Add +52.4%
MU Micron Technology Inc. 0.22% 27,519 $2.4M Add +51.8%
INCY Incyte Corp. 0.22% 38,818 $2.4M Reduce -5.0%
TEAM Atlassian Corp. Class A 0.22% 10,950 $2.3M Add +20.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.21% 8,394 $2.3M Reduce -10.7%
MRNA Moderna Inc. 0.21% 78,191 $2.2M Reduce -5.1%
NBIX Neurocrine Biosciences Inc. 0.21% 19,999 $2.2M Reduce -6.8%
BABA Alibaba Group Holding-SP ADR 0.20% 16,619 $2.2M New
MDLZ Mondelez International Inc. Class A 0.20% 31,949 $2.2M Add +46.8%
GLD SPDR Gold Shares 0.20% 7,519 $2.2M Add +67.1%
ASML ASML Holding NV-NY Reg SHS 0.20% 3,231 $2.1M Add +22.2%
RCL Royal Caribbean Cruises Ltd. 0.20% 10,227 $2.1M Add +1.0%
CDNS Cadence Design SYS Inc. 0.20% 8,270 $2.1M Add +85.3%
VTRS Viatris Inc. 0.19% 239,433 $2.1M Reduce -5.4%
EXEL Exelixis Inc. 0.19% 56,139 $2.1M Reduce -7.3%
CTAS Cintas Corp. 0.19% 9,967 $2.0M Add +51.9%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 5,776 $2.0M Add +51.8%
ORLY O'reilly Automotive Inc. 0.19% 1,415 $2.0M Add +50.5%
IAU iShares Gold Trust 0.19% 34,000 $2.0M Add +61.9%
PDD PDD Holdings Inc. 0.19% 16,852 $2.0M Add +55.0%
KO The Coca-Cola Co. 0.18% 26,585 $1.9M Reduce -29.6%
ASND Ascendis Pharma A/S 0.18% 12,113 $1.9M Reduce -5.3%
ELV Elevance Health Inc. 0.17% 4,303 $1.9M Add +38.5%
MEDP Medpace Holdings Inc. 0.17% 6,111 $1.9M Reduce -7.3%
BSX Boston Scientific Corp. 0.17% 18,437 $1.9M Add +40.3%
TAL Tal Education Group- ADR 0.17% 140,000 $1.8M Add +47.4%
BNTX Biontech SE-ADR 0.17% 20,036 $1.8M Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 17,500 $1.8M Add +1137.6%
TPR Tapestry Inc. 0.16% 24,253 $1.7M New
JD Jd.com Inc.-ADR 0.16% 41,500 $1.7M New
MCD McDonald's Corp. 0.16% 5,426 $1.7M Reduce -6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 5,871 $1.7M Add +97.2%
SHOP Shopify Inc. Class A 0.16% 17,500 $1.7M Reduce -31.4%
CYBR Cyberark Software Ltd./Israel 0.15% 4,800 $1.6M Add +37.1%
MAR Marriott International Class A 0.15% 6,809 $1.6M Add +50.6%
TEM Tempus AI Inc. Class A 0.15% 33,531 $1.6M Add +3.8%
PYPL PayPal Holdings Inc. 0.15% 24,433 $1.6M Add +49.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 38,071 $1.6M Add +10.1%
CVX Chevron Corp. 0.15% 9,489 $1.6M Add +10.3%
HALO Halozyme Therapeutics Inc. 0.15% 24,702 $1.6M Reduce -8.4%
ROP Roper Technologies Inc. 0.15% 2,652 $1.6M Add +52.0%
ZETA Zeta Global Holdings Corp. Class A 0.15% 115,000 $1.6M Add +228.6%
CEG Constellation Energy 0.14% 7,727 $1.6M Add +51.8%
EDV Vanguard Extended Dur Treas 0.14% 21,612 $1.5M Reduce -15.9%
SPOT Spotify Technology SA 0.14% 2,750 $1.5M New
JAZZ Jazz Pharmaceuticals PLC 0.14% 12,182 $1.5M Reduce -5.0%
CLS Celestica Inc. 0.14% 18,700 $1.5M Add +120.0%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 4,429 $1.5M Reduce -4.2%
VRNA Verona Pharma Ltd. 0.14% 22,967 $1.5M Add +0.5%
ROIV Roivant Sciences Ltd. 0.13% 143,126 $1.4M Reduce -7.3%
AEP American Electric Power 0.13% 13,170 $1.4M Add +52.0%
DOCU Docusign Inc. 0.13% 17,500 $1.4M New
MNST Monster Beverage Corp. 0.13% 24,036 $1.4M Add +51.9%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 20,000 $1.4M No change
PM Philip Morris International 0.13% 8,642 $1.4M Add +12.3%
CSX CSX Corp. 0.13% 46,795 $1.4M Add +49.1%
PAYX Paychex Inc. 0.13% 8,893 $1.4M Add +51.8%
CPRT Copart Inc. 0.13% 23,862 $1.4M Add +52.2%
BBIO Bridgebio Pharma Inc. 0.12% 38,149 $1.3M Reduce -4.8%
MRVL Marvell Technology Inc. 0.12% 21,372 $1.3M Reduce -25.3%
WFC Wells Fargo & Co. 0.12% 18,280 $1.3M Add +8.5%
MDT Medtronic PLC 0.12% 14,362 $1.3M No change
NTES Netease Inc.-ADR 0.12% 12,600 $1.3M Add +38.5%
CHTR Charter Communications Inc. Class A 0.12% 3,506 $1.3M Add +51.5%
NVS Novartis AG-Sponsored ADR 0.12% 11,220 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,139 $1.3M Add +12.7%
ABNB Airbnb Inc. Class A 0.12% 10,692 $1.3M Add +51.8%
PCAR Paccar Inc. 0.12% 12,962 $1.3M Add +51.9%
SRPT Sarepta Therapeutics Inc. 0.12% 19,463 $1.2M Reduce -3.9%
BZ Kanzhun Ltd. - ADR 0.12% 64,600 $1.2M Add +1304.3%
GE General Electric filed as GE AEROSPACE 0.11% 6,015 $1.2M Add +12.1%
NXPI NXP Semiconductors NV 0.11% 6,264 $1.2M Add +51.5%
DUOL Duolingo 0.11% 3,800 $1.2M Add +66.5%
IDXX Idexx Laboratories Inc. 0.11% 2,749 $1.2M Add +32.6%
KDP Keurig Dr Pepper Inc. 0.11% 33,510 $1.2M Add +51.8%
LOW Lowe's Cos Inc. 0.11% 4,937 $1.2M Reduce -49.1%
EXC Exelon Corp. 0.11% 24,828 $1.1M Add +51.8%
FANG Diamondback Energy Inc. 0.11% 7,149 $1.1M Add +50.4%
AXSM Axsome Therapeutics Inc. 0.11% 9,782 $1.1M Reduce -4.8%
BPMC Blueprint Medicines Corp. 0.11% 12,818 $1.1M Reduce -4.8%
FAST Fastenal Co. 0.10% 14,164 $1.1M Add +51.9%
ACN Accenture PLC Class A 0.10% 3,476 $1.1M Add +12.3%
ALKS Alkermes PLC 0.10% 32,618 $1.1M Reduce -4.9%
BKR Baker Hughes Co. 0.10% 24,455 $1.1M Add +51.9%
VZ Verizon Communications Inc. 0.10% 23,397 $1.1M Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.10% 2,126 $1.1M Add +12.4%
GH Guardant Health Inc. 0.10% 24,756 $1.1M Reduce -5.5%
MCK McKesson Corp. 0.10% 1,548 $1.0M New
KRYS Krystal Biotech Inc. 0.10% 5,778 $1.0M Reduce -5.3%
ROST Ross Stores Inc. 0.10% 8,149 $1.0M Add +50.9%
VRSK Verisk Analytics Inc. 0.10% 3,465 $1.0M Add +50.8%
XEL Xcel Energy Inc. 0.09% 14,191 $1.0M Add +51.9%
AXON Axon Enterprise Inc. 0.09% 1,893 $996K Add +52.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 10,065 $993K Add +2166.9%
VFC VF Corp. 0.09% 63,906 $992K Add +7.3%
CCEP Coca-Cola Europacific Partne 0.09% 11,385 $991K Add +52.0%
THC Tenet Healthcare Corp. 0.09% 7,331 $986K Add +125.6%
PCVX Vaxcyte Inc. 0.09% 25,827 $975K Reduce -2.3%
IONS Ionis Pharmaceuticals Inc. 0.09% 31,886 $962K Reduce -4.8%
CYTK Cytokinetics Inc. 0.09% 23,751 $955K Reduce -5.1%
GS Goldman Sachs Group Inc. 0.09% 1,745 $953K Add +11.6%
NUVL Nuvalent Inc. Class A 0.09% 13,271 $941K Reduce -4.6%
ADMA Adma Biologics Inc. 0.09% 47,416 $941K Reduce -5.4%
CTSH Cognizant Tech Solutions-A 0.09% 12,217 $935K Add +51.4%
HSAI Hesai Group 0.09% 63,000 $932K Add +43.2%
EA Electronic Arts Inc. 0.09% 6,437 $930K Add +50.8%
GEHC GE Healthcare Technology 0.08% 11,295 $912K Add +51.9%
PTGX Protagonist Therapeutics Inc. 0.08% 18,772 $908K Add +48.5%
GMAB Genmab A/S -SP ADR 0.08% 46,202 $905K Add +419.6%
TTWO Take-Two Interactive Softwre 0.08% 4,359 $903K Add +52.5%
KHC The Kraft Heinz Co. 0.08% 29,515 $898K Add +50.0%
CAT Caterpillar Inc. 0.08% 2,683 $885K Add +11.8%
ODFL Old Dominion Freight Line 0.08% 5,250 $869K Add +51.1%
DHR Danaher Corp. 0.08% 4,000 $821K No change
LULU Lululemon Athletica Inc. 0.08% 2,872 $813K Add +50.0%
PTCT PTC Therapeutics Inc. 0.07% 15,820 $806K Reduce -3.3%
CSGP Costar Group Inc. 0.07% 10,130 $803K Add +51.8%
DDOG Datadog Inc. Class A 0.07% 7,836 $777K Reduce -66.9%
ZS Zscaler Inc. 0.07% 3,790 $752K Add +51.8%
ACLX Arcellx Inc. 0.07% 11,021 $723K Reduce -3.9%
RNAM Avidity Biosciences Inc. 0.07% 24,113 $712K Reduce -4.7%
ANSS Ansys Inc. 0.06% 2,165 $685K Add +52.1%
DXCM Dexcom Inc. 0.06% 9,875 $674K Add +50.1%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 18,554 $672K Reduce -5.2%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 12,682 $672K Reduce -2.7%
SWTX Springworks Therapeutics Inc. 0.06% 15,031 $663K Reduce -4.7%
XPEV Xpeng Inc. - ADR 0.06% 32,000 $663K Reduce -54.3%
XBI SS SPDR S&P Biotech ETF 0.06% 8,022 $651K No change
WBD Warner Bros Discovery Inc. 0.06% 60,630 $651K Add +51.9%
AKRO Akero Therapeutics Inc. 0.06% 15,970 $646K Add +7.9%
PEN Penumbra Inc. 0.06% 2,414 $646K No change
MCHP Microchip Technology Inc. 0.06% 13,284 $643K Add +52.0%
SUPN Supernus Pharmaceuticals Inc. 0.06% 19,352 $634K Reduce -2.6%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 18,664 $626K Reduce -5.1%
IQV Iqvia Holdings Inc. 0.06% 3,500 $617K No change
AAOI Applied Optoelectronics Inc. 0.06% 40,000 $614K Add +31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 11,174 $611K Add +1.4%
SRRK Scholar Rock Holding Corp. 0.06% 18,991 $611K Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,970 $605K No change
LI Li Auto Inc. - ADR 0.06% 24,000 $605K Reduce -20.0%
XLY SS Consumer Disc Select Sect 0.06% 3,015 $595K Add +348.7%
BTI British American Tob-SP ADR 0.05% 14,004 $590K New
CMG Chipotle Mexican Grill Inc. 0.05% 11,661 $585K Reduce -80.0%
CRSP Crispr Therapeutics AG 0.05% 17,205 $585K Reduce -4.9%
ALVO Alvotech SA 0.05% 60,472 $585K Add +6.9%
MRUS Merus NV 0.05% 13,858 $583K Reduce -4.5%
IMVT Immunovant Inc. 0.05% 34,071 $582K Add +9.5%
LEGN Legend Biotech Corp.-ADR 0.05% 16,385 $556K Reduce -5.4%
ACAD Acadia Pharmaceuticals Inc. 0.05% 33,455 $556K Reduce -5.2%
APLS Apellis Pharmaceuticals Inc. 0.05% 25,176 $551K Reduce -4.5%
STZ Constellation Brands Inc. Class A 0.05% 2,978 $547K New
RACE Ferrari NV 0.05% 1,239 $530K Reduce -52.0%
CDW CDW Corp. 0.05% 3,272 $524K Add +50.9%
AMRX Amneal Pharmaceuticals Inc. 0.05% 62,174 $521K Reduce -5.4%
XENE Xenon Pharmaceuticals Inc. 0.05% 15,353 $515K Reduce -5.0%
GFS Globalfoundries Inc. 0.05% 13,650 $504K Add +51.8%
FOLD Amicus Therapeutics Inc. 0.05% 61,627 $503K Reduce -2.7%
TWST Twist Bioscience Corp. 0.04% 11,965 $470K Reduce -4.9%
VCYT Veracyte Inc. 0.04% 15,634 $464K Reduce -4.9%
ZLAB Zai Lab Ltd.-ADR 0.04% 12,544 $453K Add +13.4%
NAMS Newamsterdam Pharma Co. NV 0.04% 22,028 $451K Add +12.4%
VCEL Vericel Corp. 0.04% 10,023 $447K Reduce -4.2%
MIRM Mirum Pharmaceuticals Inc. 0.04% 9,831 $443K Reduce -3.4%
IBRX Immunitybio Inc. 0.04% 146,458 $441K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.04% 4,117 $438K No change
DECK Deckers Outdoor Corp. 0.04% 3,908 $437K Add +2505.3%
WVE Wave Life Sciences Ltd. 0.04% 52,520 $424K Reduce -3.2%
ON On Semiconductor 0.04% 10,409 $424K Add +50.2%
RXRX Recursion Pharmaceuticals-A 0.04% 79,245 $419K Reduce -2.1%
EWTX Edgewise Therapeutics Inc. 0.04% 18,993 $418K Reduce -5.4%
LGND Ligand Pharmaceuticals 0.04% 3,862 $406K Reduce -3.6%
DNLI Denali Therapeutics Inc. 0.04% 29,128 $396K Reduce -4.5%
TARS Tarsus Pharmaceuticals Inc. 0.04% 7,698 $395K Reduce -5.0%
NVCR Novocure Ltd. 0.04% 22,047 $393K Reduce -3.9%
HRMY Harmony Biosciences Holdings 0.04% 11,503 $382K Reduce -4.9%
AZO AutoZone Inc. 0.04% 100 $381K No change
HTHT H World Group Ltd.-ADR 0.04% 10,200 $378K Add +5000.0%
CGON CG Oncology Inc. 0.03% 15,270 $374K Add +6.5%
ARQT Arcutis Biotherapeutics Inc. 0.03% 23,797 $372K Reduce -4.1%
KYMR Kymera Therapeutics Inc. 0.03% 13,027 $357K Reduce -5.1%
SLV iShares Silver Trust 0.03% 11,400 $353K Reduce -95.7%
ARM Arm Holdings PLC-ADR 0.03% 3,234 $345K Reduce -53.0%
IRON Disc Medicine Inc. 0.03% 6,934 $344K Add +9.9%
APGE Apogee Therapeutics Inc. 0.03% 9,032 $337K Reduce -5.4%
AGIO Agios Pharmaceuticals Inc. 0.03% 11,493 $337K Reduce -5.0%
BEAM Beam Therapeutics Inc. 0.03% 17,022 $332K Reduce -4.3%
DVAX Dynavax Technologies Corp. 0.03% 24,886 $323K Reduce -10.7%
MDB Mongodb Inc. 0.03% 1,839 $323K Add +53.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 25,293 $322K Reduce -4.1%
JANX Janux Therapeutics Inc. 0.03% 11,855 $320K Add +6.5%
TVTX Travere Therapeutics Inc. 0.03% 17,800 $319K Reduce -2.2%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 41,914 $314K Reduce -4.6%
VERA Vera Therapeutics Inc. 0.03% 12,787 $307K Reduce -4.8%
MNKD Mannkind Corp. 0.03% 60,895 $306K Add +4.1%
ANIP Ani Pharmaceuticals Inc. 0.03% 4,365 $292K Reduce -2.1%
ZK Zeekr Intelligent Techno-ADR 0.03% 12,000 $289K No change
IDYA Ideaya Biosciences Inc. 0.03% 17,558 $288K Reduce -4.2%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 9,644 $280K Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.03% 590 $277K Add +15.5%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 18,311 $263K Reduce -3.2%
INSP Inspire Medical Systems Inc. 0.02% 1,574 $251K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 19,494 $245K Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 426 $239K Reduce -25.3%
DYN Dyne Therapeutics Inc. 0.02% 22,690 $237K Add +5.2%
INDV Indivior Ltd. 0.02% 24,900 $237K Reduce -13.9%
IMCR Immunocore Holdings PLC-ADR 0.02% 7,947 $236K Reduce -5.3%
ARDX Ardelyx Inc. 0.02% 47,810 $235K Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,021 $232K Reduce -86.6%
OCUL Ocular Therapeutix Inc. 0.02% 31,535 $231K Reduce -5.4%
PCRX Pacira Biosciences Inc. 0.02% 9,282 $231K Reduce -5.2%
NKE Nike Inc. Class B 0.02% 3,559 $229K Reduce -80.6%
INVA Innoviva Inc. 0.02% 12,572 $228K Reduce -5.3%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 27,548 $221K Reduce -9.3%
ALAB Astera Labs Inc. 0.02% 3,700 $221K Reduce -85.8%
ADPT Adaptive Biotechnologies 0.02% 29,602 $220K Reduce -5.4%
IOVA Iovance Biotherapeutics Inc. 0.02% 65,766 $219K Add +1.8%
PLSE Pulse Biosciences Inc. 0.02% 13,551 $218K New
ETNB 89BIO Inc. 0.02% 29,282 $213K Add +17.4%
SNDX Syndax Pharmaceuticals Inc. 0.02% 17,121 $210K Reduce -5.4%
GPCR Structure Therapeutics Inc. 0.02% 11,951 $207K Reduce -5.4%
NVAX Novavax Inc. 0.02% 32,263 $207K Reduce -5.0%
GERN Geron Corp. 0.02% 127,752 $203K Reduce -0.3%
SYRE Spyre Therapeutics Inc. 0.02% 12,087 $195K Reduce -2.8%
ELVN Enliven Therapeutics Inc. 0.02% 9,800 $193K Reduce -5.4%
HROW Harrow Inc. 0.02% 7,144 $190K Reduce -5.4%
TXG 10X Genomics Inc. Class A 0.02% 21,712 $190K Reduce -4.3%
COLL Collegium Pharmaceutical Inc. 0.02% 6,315 $189K Reduce -7.7%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 8,426 $187K Reduce -4.4%
NRIX Nurix Therapeutics Inc. 0.02% 15,222 $181K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.02% 771 $179K Reduce -87.5%
VIR Vir Biotechnology Inc. 0.02% 27,509 $178K Reduce -5.8%
ALV Autoliv Inc. 0.02% 2,000 $177K No change
GRFS Grifols SA-ADR 0.02% 24,470 $174K Reduce -5.4%
GRAL Grail Inc. 0.02% 6,740 $172K Reduce -5.4%
ZYME Zymeworks Inc. 0.02% 13,816 $165K Reduce -5.4%
XERS Xeris Biopharma Holdings Inc. 0.02% 29,903 $164K Reduce -5.4%
ZTS Zoetis Inc. 0.02% 986 $162K No change
DAWN Day One Biopharmaceuticals I 0.01% 20,330 $161K Reduce -4.9%
MLYS Mineralys Therapeutics Inc. 0.01% 9,996 $159K Reduce -5.3%
PRAX Praxis Precision Medicines I 0.01% 4,044 $153K Add +2.3%
EOLS Evolus Inc. 0.01% 12,701 $153K Reduce -5.4%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 19,328 $151K Reduce -5.4%
REPL Replimune Group Inc. 0.01% 15,448 $151K Reduce -5.3%
XNCR Xencor Inc. 0.01% 14,133 $150K Reduce -4.8%
NTLA Intellia Therapeutics Inc. 0.01% 20,764 $148K Reduce -3.9%
AVXL Anavex Life Sciences Corp. 0.01% 17,062 $146K Reduce -5.1%
RCKT Rocket Pharmaceuticals Inc. 0.01% 21,388 $143K Add +10.7%
LENZ Lenz Therapeutics Inc. 0.01% 5,516 $142K Reduce -5.4%
COGT Cogent Biosciences Inc. 0.01% 22,836 $137K Reduce -2.5%
FTRE Fortrea Holdings Inc. 0.01% 17,992 $136K Reduce -5.4%
PRTA Prothena Corp. PLC 0.01% 10,797 $134K Reduce -5.4%
ABCL Abcellera Biologics Inc. 0.01% 59,771 $133K Reduce -4.6%
ABUS Arbutus Biopharma Corp. 0.01% 38,009 $133K Reduce -5.4%
SDGR Schrodinger Inc. 0.01% 6,410 $127K No change
AVBP Arrivent Biopharma Inc. 0.01% 6,759 $125K Reduce -5.4%
CVAC Curevac NV 0.01% 44,998 $125K Reduce -5.4%
HTZ Hertz Global Hldgs Inc. 0.01% 31,200 $123K No change
QURE Uniqure NV 0.01% 11,574 $123K Add +4.6%
CSTL Castle Biosciences Inc. 0.01% 5,719 $114K Reduce -3.7%
KALV Kalvista Pharmaceuticals Inc. 0.01% 9,912 $114K Reduce -4.0%
ANAB Anaptysbio Inc. 0.01% 6,151 $114K Reduce -4.7%
TRVI Trevi Therapeutics Inc. 0.01% 17,925 $113K Add +10.0%
KURA Kura Oncology Inc. 0.01% 16,198 $107K Reduce -1.8%
MGTX Meiragtx Holdings PLC 0.01% 15,676 $106K Reduce -5.4%
SAGE Sage Therapeutics Inc. 0.01% 12,332 $98K Reduce -4.9%
SIVR Abrdn Physical Silver Shares 0.01% 3,000 $98K No change
ARVN Arvinas Inc. 0.01% 13,794 $97K Reduce -5.3%
OMER Omeros Corp. 0.01% 11,624 $96K Reduce -5.4%
SVRA Savara Inc. 0.01% 34,424 $95K Reduce -5.4%
TYRA Tyra Biosciences Inc. 0.01% 10,150 $94K Reduce -5.4%
URGN Urogen Pharma Ltd. 0.01% 8,464 $94K Reduce -5.4%
HCM Hutchmed China-ADR 0.01% 6,221 $94K Reduce -5.4%
RLAY Relay Therapeutics Inc. 0.01% 34,003 $89K Reduce -4.2%
CGEM Cullinan Therapeutics Inc. 0.01% 11,737 $89K Reduce -4.9%
TBPH Theravance Biopharma Inc. 0.01% 9,864 $88K Reduce -5.4%
PGEN Precigen Inc. 0.01% 58,744 $88K Reduce -5.4%
PAHC Phibro Animal Health Corp. Class A 0.01% 4,079 $87K Reduce -5.4%
MIND MEDICINE MINDMED INC 0.01% 14,709 $86K Reduce -5.4%
PHAT Phathom Pharmaceuticals Inc. 0.01% 13,715 $86K Reduce -5.4%
MESO Mesoblast Ltd.- Spon ADR 0.01% 6,822 $85K Add +0.7%
KROS Keros Therapeutics Inc. 0.01% 8,136 $83K Reduce -5.3%
IWY iShares Russell Top 200 Grow 0.01% 391 $82K No change
VERV Verve Therapeutics Inc. 0.01% 17,811 $81K Reduce -0.8%
ZVRA Zevra Therapeutics Inc. 0.01% 10,706 $80K Reduce -5.4%
ORIC Oric Pharmaceuticals Inc. 0.01% 14,247 $79K Reduce -4.8%
SIGA Siga Technologies Inc. 0.01% 14,323 $78K Reduce -5.4%
TRML Tourmaline Bio Inc. 0.01% 5,143 $78K Reduce -5.4%
ERAS Erasca Inc. 0.01% 56,710 $78K Reduce -5.4%
ALT Altimmune Inc. 0.01% 15,448 $77K Add +2.4%
ORKA Oruka Therapeutics Inc. 0.01% 7,509 $77K Add +1.2%
SANA Sana Biotechnology Inc. 0.01% 44,784 $75K Reduce -5.4%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 8,833 $75K Reduce -5.3%
CRMD Cormedix Inc. 0.01% 12,171 $75K Reduce -5.4%
EYPT Eyepoint Inc. 0.01% 13,690 $74K Reduce -5.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,931 $74K Reduce -1.1%
RAPP Rapport Therapeutics Inc. 0.01% 7,337 $74K Reduce -5.4%
RGNX Regenxbio Inc. 0.01% 9,938 $71K Reduce -5.4%
STOK Stoke Therapeutics Inc. 0.01% 10,624 $71K Reduce -5.4%
TRDA Entrada Therapeutics Inc. 0.01% 7,541 $68K Reduce -4.9%
RNAC Cartesian Therapeutics Inc. 0.01% 5,098 $67K Reduce -5.4%
PACB Pacific Biosciences of Calif 0.01% 56,851 $67K Reduce -5.2%
FDN First Trust DJ Internet Ind 0.01% 300 $67K New
SKYY First Trust Cloud Computing 0.01% 650 $66K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 3,533 $64K Reduce -5.4%
MRVI Maravai Lifesciences Hldgs-A 0.01% 28,451 $63K Reduce -5.4%
AUTL Autolus Therapeutics PLC 0.01% 40,200 $62K Reduce -5.1%
PSNL Personalis Inc. 0.01% 17,704 $62K Add +18.2%
ALLO Allogene Therapeutics Inc. 0.01% 42,057 $61K Reduce -5.4%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 17,188 $61K Add +18.3%
ATXS Astria Therapeutics Inc. 0.01% 11,320 $60K Reduce -5.4%
AURA Aura Biosciences Inc. 0.01% 10,019 $59K Reduce -5.4%
OABI Omniab Inc. 0.01% 24,273 $58K Reduce -5.4%
ALMS Alumis Inc. 0.01% 9,472 $58K Reduce -5.4%
ABSI Absci Corp. 0.01% 23,038 $58K Reduce -5.4%
MXCT Maxcyte Inc. 0.01% 21,158 $58K Reduce -5.4%
ARCT Arcturus Therapeutics Holdin 0.01% 5,433 $58K Reduce -5.4%
CHPT Chargepoint Holdings Inc. 0.01% 95,000 $57K No change
GLUE Monte Rosa Therapeutics Inc. 0.01% 12,323 $57K Reduce -5.4%
TSHA Taysha Gene Therapies Inc. 0.01% 41,120 $57K Reduce -5.4%
ESPR Esperion Therapeutics Inc. 0.01% 39,522 $57K Reduce -5.4%
SLDB Solid Biosciences Inc. 0.01% 15,308 $57K Add +80.7%
OLMA Olema Pharmaceuticals Inc. 0.01% 14,892 $56K Add +22.6%
TKNO Alpha Teknova Inc. 0.01% 10,693 $55K Reduce -5.4%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,697 $54K Reduce -5.4%
AQST Aquestive Therapeutics Inc. 0.00% 18,289 $53K Reduce -5.4%
TECX Tectonic Therapeutic Inc. 0.00% 2,959 $52K Reduce -5.4%
PRME Prime Medicine Inc. 0.00% 26,309 $52K Reduce -5.4%
TSVT 2SEVENTY Bio Inc. 0.00% 10,348 $51K Reduce -5.4%
AVIR Atea Pharmaceuticals Inc. 0.00% 16,942 $51K Reduce -5.4%
SLRN Acelyrin Inc. 0.00% 20,199 $50K Reduce -5.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 32,099 $47K Reduce -5.4%
TERN Terns Pharmaceuticals Inc. 0.00% 17,037 $47K Reduce -5.4%
CDXS Codexis Inc. 0.00% 16,616 $45K Reduce -3.7%
HUMA Humacyte Inc. 0.00% 25,809 $44K Reduce -5.4%
DSGN Design Therapeutics Inc. 0.00% 11,357 $44K Reduce -5.4%
ITOS Iteos Therapeutics Inc. 0.00% 7,328 $44K Reduce -5.4%
ANNX Annexon Inc. 0.00% 21,381 $41K Reduce -5.4%
CRVS Corvus Pharmaceuticals Inc. 0.00% 12,889 $41K Reduce -5.4%
FHTX Foghorn Therapeutics Inc. 0.00% 11,155 $41K Reduce -5.4%
INBX Inhibrx Biosciences Inc. 0.00% 2,904 $41K Reduce -5.4%
YMAB Y-Mabs Therapeutics Inc. 0.00% 8,984 $40K Reduce -5.4%
TEVOGEN BIO HLDGS INC 0.00% 35,112 $38K Reduce -5.4%
CRGX Cargo Therapeutics Inc. 0.00% 9,232 $38K Reduce -5.4%
ACIU Ac Immune SA 0.00% 19,837 $37K Reduce -5.4%
VYGR Voyager Therapeutics Inc. 0.00% 10,957 $37K Reduce -5.4%
MAGS Roundhill Magnificent Seven 0.00% 800 $37K Reduce -75.0%
AMARIN CORP PLC 0.00% 80,323 $36K Reduce -5.4%
CMPS Compass Pathways PLC 0.00% 12,455 $36K Add +15.5%
NGNE Neurogene Inc. 0.00% 2,980 $35K Reduce -5.4%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 72,509 $33K Reduce -5.4%
NMRA Neumora Therapeutics Inc. 0.00% 32,406 $32K Reduce -5.4%
LYEL Lyell Immunopharma Inc. 0.00% 58,603 $32K Reduce -1.0%
THRD Third Harmonic Bio Inc. 0.00% 9,038 $31K Reduce -5.4%
WOLF Wolfspeed Inc. 0.00% 10,000 $31K No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 9,287 $30K Reduce -5.3%
TNGX Tango Therapeutics Inc. 0.00% 21,685 $30K Reduce -4.8%
LRMR Larimar Therapeutics Inc. 0.00% 12,799 $28K Reduce -5.4%
SLN Silence Therapeutics PLC-ADR 0.00% 9,432 $27K Reduce -5.3%
SCPH Scpharmaceuticals Inc. 0.00% 10,037 $26K Reduce -5.4%
NKTX Nkarta Inc. 0.00% 14,155 $26K Reduce -5.4%
ALEC Alector Inc. 0.00% 19,875 $24K Reduce -4.3%
ENTA Enanta Pharmaceuticals Inc. 0.00% 4,279 $24K Reduce -4.8%
LXEO Lexeo Therapeutics Inc. 0.00% 6,632 $23K Reduce -5.4%
CCCC C4 Therapeutics Inc. 0.00% 14,239 $23K Reduce -4.9%
ALGN Align Technology Inc. 0.00% 133 $21K No change
EDIT Editas Medicine Inc. 0.00% 16,558 $19K Reduce -5.4%
EW Edwards Lifesciences Corp. 0.00% 256 $19K No change
FATE Fate Therapeutics Inc. 0.00% 22,845 $18K Reduce -5.4%
KYTX Kyverna Therapeutics Inc. 0.00% 8,659 $17K Reduce -5.4%
PLRX Pliant Therapeutics Inc. 0.00% 12,206 $16K Reduce -5.4%
CLYM Climb Bio Inc. 0.00% 13,484 $16K Reduce -5.4%
MGNX Macrogenics Inc. 0.00% 12,589 $16K Reduce -5.4%
BMEA Biomea Fusion Inc. 0.00% 7,269 $15K Reduce -5.4%
RGEN Repligen Corp. 0.00% 115 $15K No change
ARTV Artiva Biotherapeutics Inc. 0.00% 4,872 $15K Reduce -5.4%
TCRX Tscan Therapeutics Inc. 0.00% 9,847 $14K Reduce -5.4%
CRL Charles River Laboratories 0.00% 89 $13K No change
GSK GSK PLC-Spon ADR 0.00% 338 $13K No change
ACRV Acrivon Therapeutics Inc. 0.00% 6,245 $13K Reduce -5.4%
QTRX Quanterix Corp. 0.00% 1,894 $12K No change
INZY Inozyme Pharma Inc. 0.00% 12,885 $12K Reduce -5.4%
PYXS Pyxis Oncology Inc. 0.00% 11,928 $12K Reduce -5.4%
ILMN Illumina Inc. 0.00% 146 $12K Reduce -99.6%
APLT Applied Therapeutics Inc. 0.00% 23,339 $11K Reduce -5.4%
OKUR Onkure Therapeutics Inc. Class A 0.00% 2,538 $11K Reduce -5.4%
STRO Sutro Biopharma Inc. Com SHS 0.00% 16,540 $11K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.00% 19 $10K Reduce -92.2%
SDY SS SPDR S&P Dividend ETF 0.00% 75 $10K No change
EXAS Exact Sciences Corp. 0.00% 216 $9K No change
PEPG Pepgen Inc. 0.00% 6,558 $9K Reduce -5.1%
TLT iShares 20+ Year Treasury BD 0.00% 97 $9K No change
MERSANA THERAPEUTICS INC 0.00% 24,779 $9K Reduce -5.4%
IGMS Igm Biosciences Inc. 0.00% 6,835 $8K Reduce -5.4%
QTTB Q32 Bio Inc. 0.00% 2,443 $4K Reduce -5.4%
HSY The Hershey Co. 0.00% 10 $2K No change

Portfolio Sells Q4 2024 → Q1 2025

ANET Arista Networks Inc. Sold out 0.00% −0.63
SLV iShares Silver Trust Reduce -95.7% 0.03% −0.62
TSM Taiwan Semiconductor-SP ADR Reduce -27.2% 0.90% −0.58
NOW ServiceNow Inc. Reduce -19.5% 0.77% −0.51
UGL Proshares Ultra Gold Reduce -68.9% 0.33% −0.45
ILMN Illumina Inc. Reduce -99.6% 0.00% −0.42
ALAB Astera Labs Inc. Reduce -85.8% 0.02% −0.30
ONON On Holding AG Class A Sold out 0.00% −0.28
CMG Chipotle Mexican Grill Inc. Reduce -80.0% 0.05% −0.27
DDOG Datadog Inc. Class A Reduce -66.9% 0.07% −0.24
CRM Salesforce Inc. Reduce -13.7% 0.51% −0.23
APP AppLovin Corp. Class A Reduce -8.3% 0.66% −0.23
APH Amphenol Corp. Class A Reduce -31.9% 0.31% −0.18
MRVL Marvell Technology Inc. Reduce -25.3% 0.12% −0.17
HLT Hilton Worldwide Holdings Inc. Reduce -86.6% 0.02% −0.15
ORCL Oracle Corp. Reduce -14.7% 0.36% −0.15
CRDO Credo Technology Group Holdi Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -49.1% 0.11% −0.12
SRPT Sarepta Therapeutics Inc. Reduce -3.9% 0.12% −0.11
BKNG Booking Holdings Inc. Reduce -8.4% 0.62% −0.11
MRNA Moderna Inc. Reduce -5.1% 0.21% −0.11
PCVX Vaxcyte Inc. Reduce -2.3% 0.09% −0.11
NKE Nike Inc. Class B Reduce -80.6% 0.02% −0.11
VEEV Veeva Systems Inc. Class A Reduce -87.5% 0.02% −0.10
WMT Walmart Inc. Reduce -24.9% 0.27% −0.10
VTRS Viatris Inc. Reduce -5.4% 0.19% −0.10
GILD Gilead Sciences Inc. Reduce -21.5% 1.79% −0.10
GLDM SPDR Gold Minishares Trust Reduce -25.1% 0.77% −0.10
SHOP Shopify Inc. Class A Reduce -31.4% 0.16% −0.10
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
TCOM Trip.com Group Ltd.-ADR Reduce -18.6% 0.26% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -20.6% 0.78% −0.08
AS Amer Sports Inc. Reduce -17.2% 0.28% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -6.8% 0.21% −0.07
BIIB Biogen Inc. Reduce -0.9% 0.42% −0.06
UTHR United Therapeutics Corp. Reduce -4.8% 0.26% −0.05
BHVN Biohaven Ltd. Sold out 0.00% −0.05
RACE Ferrari NV Reduce -52.0% 0.05% −0.05
BNTX Biontech SE-ADR Reduce -4.1% 0.17% −0.05
DPZ Domino's Pizza Inc. Sold out 0.00% −0.05
ARM Arm Holdings PLC-ADR Reduce -53.0% 0.03% −0.05
INCY Incyte Corp. Reduce -5.0% 0.22% −0.05
KO The Coca-Cola Co. Reduce -29.6% 0.18% −0.04
ARGX Argenx SE - ADR Reduce -6.1% 0.35% −0.04
CCL Carnival Corp. Sold out 0.00% −0.04
ROIV Roivant Sciences Ltd. Reduce -7.3% 0.13% −0.04
CRNX Crinetics Pharmaceuticals Inc. Reduce -5.1% 0.06% −0.04
AFRM Affirm Holdings Inc. Sold out 0.00% −0.03
MEDP Medpace Holdings Inc. Reduce -7.3% 0.17% −0.03
NMRA Neumora Therapeutics Inc. Reduce -5.4% 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

ADI Analog Devices Inc. Add +284.4% 0.58% +0.42
AAPL Apple Inc. Add +20.4% 6.69% +0.39
COST Costco Wholesale Corp. Add +27.7% 1.47% +0.35
NFLX Netflix Inc. Add +17.7% 1.83% +0.34
TMUS T-Mobile US Inc. Add +49.3% 0.70% +0.31
PLTR Palantir Technologies Inc. Class A Add +89.5% 0.53% +0.28
CVS CVS Health Corp. New 0.24% +0.24
PG The Procter & Gamble Co. Add +94.2% 0.48% +0.23
VNET Vnet Group Inc.-ADR New 0.23% +0.23
LIN Linde PLC Add +41.7% 0.62% +0.22
CSCO Cisco Systems Inc. Add +42.4% 0.69% +0.22
V Visa Inc. Class A Add +6.3% 1.51% +0.22
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
AAAU Goldman Sachs Physical Gold Add +27.0% 0.54% +0.18
TPR Tapestry Inc. New 0.16% +0.16
JD Jd.com Inc.-ADR New 0.16% +0.16
FUTU Futu Holdings Ltd.-ADR Add +1137.6% 0.17% +0.16
SGOL Abrdn Physical Gold Shares Add +39.6% 0.39% +0.15
KLAC KLA Corp. Add +30.2% 0.52% +0.15
SPOT Spotify Technology SA New 0.14% +0.14
SE Sea Ltd.-ADR Add +22.9% 0.42% +0.14
DOCU Docusign Inc. New 0.13% +0.13
QCOM Qualcomm Inc. Add +30.4% 0.51% +0.12
PEP Pepsico Inc. Add +27.6% 0.59% +0.12
AMZN Amazon.com Inc. Add +18.6% 4.98% +0.11
BZ Kanzhun Ltd. - ADR Add +1304.3% 0.12% +0.11
ADP Automatic Data Processing Add +51.5% 0.29% +0.10
CMCSA Comcast Corp. Class A Add +50.0% 0.32% +0.10
GOOG Alphabet Inc. Class C Add +33.6% 1.20% +0.10
GLD SPDR Gold Shares Add +67.1% 0.20% +0.10
FTNT Fortinet Inc. Add +41.8% 0.33% +0.10
SBUX Starbucks Corp. Add +51.8% 0.26% +0.10
MCK McKesson Corp. New 0.10% +0.10
MELI MercadoLibre Inc. Add +51.8% 0.23% +0.10
INTC Intel Corp. Add +52.4% 0.23% +0.09
HON Honeywell International Inc. Add +51.7% 0.32% +0.09
ABT Abbott Laboratories Add +24.7% 0.29% +0.09
IAU iShares Gold Trust Add +61.9% 0.19% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +12.7% 0.37% +0.09
DIS The Walt Disney Co. Add +2166.9% 0.09% +0.09
PDD PDD Holdings Inc. Add +55.0% 0.19% +0.09
ZETA Zeta Global Holdings Corp. Class A Add +228.6% 0.15% +0.09
DASH DoorDash Inc. Class A Add +21.4% 0.36% +0.09
ORLY O'reilly Automotive Inc. Add +50.5% 0.19% +0.08
TAL Tal Education Group- ADR Add +47.4% 0.17% +0.08
MDLZ Mondelez International Inc. Class A Add +46.8% 0.20% +0.08
MU Micron Technology Inc. Add +51.8% 0.22% +0.08
CTAS Cintas Corp. Add +51.9% 0.19% +0.08
YMM Full Truck Alliance -SPN ADR Add +3.8% 0.44% +0.08
AMD Advanced Micro Devices Add +41.0% 0.48% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.7BNVDA, AAPL, MU, GOOGL, AMZN
Q1 2026 502$1.3BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 493$1.3BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 477$1.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 477$1.1BMSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025 486$1.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$1.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 427$907.0MMSFT, AAPL, NVDA, AMZN, META
Q2 2024 412$708.9MMSFT, NVDA, AMZN, META, AAPL
Q1 2024Amended 440$786.6MMSFT, NVDA, AMZN, META, VRTX