China Universal Asset Management Co., Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 28, 2025), China Universal Asset Management Co., Ltd. reported 477 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 24, added to 262 and reduced 172. The biggest buy was SPDR Gold Shares (GLD, shares +287%) and the biggest sale Apple (AAPL, shares −26%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001906594-25-000003 ↗ filed Aug 28, 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 Q1 2025 Q2 2025: $1.1B $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 477 stocks · $1.1B

MSFT Microsoft Corp. 6.60% 140,995 $70.1M Reduce -14.1%
NVDA Nvidia Corp. 6.28% 422,674 $66.8M Reduce -15.4%
AMZN Amazon.com Inc. 4.97% 240,923 $52.9M Reduce -14.4%
AAPL Apple Inc. 4.61% 238,557 $48.9M Reduce -26.3%
AVGO Broadcom Inc. 3.55% 136,754 $37.7M Reduce -18.3%
META Meta Platforms Inc. Class A 3.32% 47,764 $35.3M Reduce -16.1%
GOOGL Alphabet Inc. Class A 2.39% 144,052 $25.4M Reduce -14.8%
NFLX Netflix Inc. 2.36% 18,727 $25.1M Reduce -11.0%
VRTX Vertex Pharmaceuticals Inc. 1.85% 44,265 $19.7M Reduce -9.4%
GILD Gilead Sciences Inc. 1.61% 154,475 $17.1M Reduce -9.9%
AMGN Amgen Inc. 1.59% 60,427 $16.9M Reduce -7.7%
COST Costco Wholesale Corp. 1.36% 14,588 $14.4M Reduce -12.5%
TSLA Tesla Inc. 1.33% 44,569 $14.2M Reduce -17.5%
IAUM iShares Gold Trust Micro 1.28% 412,500 $13.6M Add +51.4%
REGN Regeneron Pharmaceuticals 1.21% 24,537 $12.9M Reduce -4.3%
GLDM SPDR Gold Minishares Trust 1.17% 189,200 $12.4M Add +41.0%
GOOG Alphabet Inc. Class C 1.12% 67,264 $11.9M Reduce -18.8%
V Visa Inc. Class A 1.09% 32,682 $11.6M Reduce -29.4%
PLTR Palantir Technologies Inc. Class A 1.02% 79,689 $10.9M Add +18.5%
AZN Astrazeneca PLC-Spons ADR 0.98% 149,007 $10.4M Add +0.7%
BAR Graniteshares Gold Trust 0.93% 303,000 $9.9M Add +12.6%
INTU Intuit Inc. 0.86% 11,637 $9.2M Add +68.5%
TMUS T-Mobile US Inc. 0.85% 38,080 $9.1M Add +35.0%
ALNY Alnylam Pharmaceuticals Inc. 0.85% 27,817 $9.1M Reduce -10.2%
AMD Advanced Micro Devices 0.85% 63,358 $9.0M Add +26.1%
GLD SPDR Gold Shares 0.84% 29,130 $8.9M Add +287.4%
BKNG Booking Holdings Inc. 0.73% 1,339 $7.8M Reduce -8.0%
AAAU Goldman Sachs Physical Gold 0.71% 232,000 $7.6M Add +23.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 33,184 $7.5M Reduce -42.9%
APP AppLovin Corp. Class A 0.69% 21,086 $7.4M Reduce -21.7%
CSCO Cisco Systems Inc. 0.68% 103,487 $7.2M Reduce -14.0%
PANW Palo Alto Networks Inc. 0.65% 33,939 $6.9M Reduce -31.6%
KLAC KLA Corp. 0.64% 7,632 $6.8M Reduce -7.1%
ADI Analog Devices Inc. 0.64% 28,667 $6.8M Reduce -7.7%
LLY Eli Lilly & Co. 0.57% 7,750 $6.0M Add +9.6%
LIN Linde PLC 0.54% 12,302 $5.8M Reduce -14.1%
ADBE Adobe Inc. 0.53% 14,582 $5.6M Reduce -18.1%
MA Mastercard Inc. Class A 0.51% 9,649 $5.4M Reduce -41.2%
MELI MercadoLibre Inc. 0.49% 1,991 $5.2M Add +59.0%
ISRG Intuitive Surgical Inc. 0.48% 9,361 $5.1M Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.48% 16,700 $5.1M Reduce -6.7%
NOW ServiceNow Inc. 0.47% 4,866 $5.0M Reduce -53.0%
QCOM Qualcomm Inc. 0.46% 30,705 $4.9M Reduce -14.7%
APH Amphenol Corp. Class A 0.45% 48,000 $4.7M Reduce -6.3%
PEP Pepsico Inc. 0.44% 35,810 $4.7M Reduce -15.5%
DASH DoorDash Inc. Class A 0.44% 18,802 $4.6M Reduce -10.2%
SNPS Synopsys Inc. 0.44% 9,023 $4.6M Reduce -29.3%
SGOL Abrdn Physical Gold Shares 0.43% 146,000 $4.6M Add +3.5%
HD Home Depot Inc. 0.42% 12,282 $4.5M Reduce -36.2%
SE Sea Ltd.-ADR 0.42% 27,900 $4.5M Reduce -18.9%
ORCL Oracle Corp. 0.41% 19,942 $4.4M Reduce -28.6%
SHOP Shopify Inc. Class A 0.41% 37,357 $4.3M Add +113.5%
TXN Texas Instruments Inc. 0.40% 20,627 $4.3M Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 8,155 $4.2M Add +41.2%
BIIB Biogen Inc. 0.39% 32,757 $4.1M Reduce -0.9%
INSM Insmed Inc. 0.35% 36,582 $3.7M Add +0.8%
YMM Full Truck Alliance -SPN ADR 0.34% 302,000 $3.6M Reduce -17.6%
NTES Netease Inc.-ADR 0.33% 26,100 $3.5M Add +107.1%
ARGX Argenx SE - ADR 0.33% 6,335 $3.5M Reduce -1.3%
SPOT Spotify Technology SA 0.33% 4,550 $3.5M Add +65.5%
WDAY Workday Inc. Class A 0.32% 14,254 $3.4M Reduce -36.2%
LRCX Lam Research Corp. 0.32% 35,042 $3.4M Reduce -29.2%
HON Honeywell International Inc. 0.32% 14,592 $3.4M Reduce -9.1%
SNY Sanofi-ADR 0.32% 69,311 $3.3M Add +4.6%
AMAT Applied Materials Inc. 0.31% 18,220 $3.3M Reduce -9.2%
AS Amer Sports Inc. 0.31% 84,140 $3.3M Reduce -25.1%
RCL Royal Caribbean Cruises Ltd. 0.30% 10,227 $3.2M No change
SMMT Summit Therapeutics Inc. 0.30% 149,162 $3.2M Add +0.8%
MU Micron Technology Inc. 0.29% 25,374 $3.1M Reduce -7.8%
RPRX Royalty Pharma PLC Class A 0.29% 84,631 $3.0M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.28% 84,558 $3.0M Reduce -9.2%
UBER Uber Technologies Inc. 0.28% 32,200 $3.0M Reduce -53.5%
FTNT Fortinet Inc. 0.28% 28,378 $3.0M Reduce -22.0%
ABBV Abbvie Inc. 0.28% 16,037 $3.0M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.28% 9,599 $3.0M Add +16.1%
IAU iShares Gold Trust 0.27% 46,000 $2.9M Add +35.3%
ADP Automatic Data Processing 0.27% 9,216 $2.9M Reduce -8.3%
BSX Boston Scientific Corp. 0.27% 26,576 $2.9M Add +44.1%
RVMD Revolution Medicines Inc. 0.27% 77,411 $2.8M Reduce -13.9%
ADSK Autodesk Inc. 0.27% 9,159 $2.8M Reduce -18.3%
BTI British American Tob-SP ADR 0.27% 59,073 $2.8M Add +321.8%
JPM JPMorgan Chase & Co. 0.26% 9,543 $2.8M Reduce -39.0%
ABT Abbott Laboratories 0.26% 20,045 $2.7M Reduce -15.7%
MNDY Monday.com Ltd. 0.25% 8,500 $2.7M Reduce -52.0%
INCY Incyte Corp. 0.25% 38,878 $2.6M Add +0.1%
UTHR United Therapeutics Corp. 0.24% 9,059 $2.6M Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.24% 19,877 $2.5M Reduce -0.6%
JNJ Johnson & Johnson 0.23% 16,283 $2.5M Reduce -11.1%
EXEL Exelixis Inc. 0.23% 54,772 $2.4M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.23% 2,985 $2.4M Reduce -7.6%
SBUX Starbucks Corp. 0.22% 25,898 $2.4M Reduce -8.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 5,762 $2.3M Reduce -1.9%
CEG Constellation Energy 0.22% 7,116 $2.3M Reduce -7.9%
MRK Merck & Co. Inc. 0.21% 28,588 $2.3M Reduce -49.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 4,573 $2.2M Reduce -38.2%
INTC Intel Corp. 0.21% 99,038 $2.2M Reduce -7.4%
SLV iShares Silver Trust 0.20% 66,400 $2.2M Add +482.5%
UGL Proshares Ultra Gold 0.20% 62,800 $2.2M Reduce -43.3%
VRNA Verona Pharma Ltd. 0.20% 22,961 $2.2M Reduce -0.0%
TEM Tempus AI Inc. Class A 0.20% 33,757 $2.1M Add +0.7%
MRNA Moderna Inc. 0.20% 77,676 $2.1M Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc. 0.20% 38,890 $2.1M Add +0.7%
BNTX Biontech SE-ADR 0.20% 20,065 $2.1M Add +0.1%
TPR Tapestry Inc. 0.20% 24,253 $2.1M No change
VTRS Viatris Inc. 0.20% 235,729 $2.1M Reduce -1.6%
ASND Ascendis Pharma A/S 0.20% 12,186 $2.1M Add +0.6%
CVS CVS Health Corp. 0.19% 30,000 $2.1M Reduce -20.8%
CTAS Cintas Corp. 0.19% 9,168 $2.0M Reduce -8.0%
TCOM Trip.com Group Ltd.-ADR 0.19% 34,500 $2.0M Reduce -19.8%
CRM Salesforce Inc. 0.19% 7,380 $2.0M Reduce -63.6%
ONC Beone Medicines Ltd.-ADR 0.19% 8,293 $2.0M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.19% 29,398 $2.0M Reduce -8.0%
CLS Celestica Inc. 0.18% 12,000 $1.9M Reduce -35.8%
CYBR Cyberark Software Ltd./Israel 0.17% 4,550 $1.9M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.17% 15,000 $1.8M Add +33.7%
MEDP Medpace Holdings Inc. 0.17% 5,773 $1.8M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.17% 5,622 $1.8M Reduce -26.6%
ORLY O'reilly Automotive Inc. 0.16% 19,409 $1.7M Reduce -8.6%
ZS Zscaler Inc. 0.16% 5,535 $1.7M Add +46.0%
RBLX Roblox Corp. Class A 0.16% 16,500 $1.7M New
DUOL Duolingo 0.16% 4,200 $1.7M Add +10.5%
MAR Marriott International Class A 0.16% 6,219 $1.7M Reduce -8.7%
BPMC Blueprint Medicines Corp. 0.16% 12,971 $1.7M Add +1.2%
TME Tencent Music Entertainm-ADR 0.16% 85,000 $1.7M New
BBIO Bridgebio Pharma Inc. 0.15% 38,137 $1.6M Reduce -0.0%
PYPL PayPal Holdings Inc. 0.15% 22,081 $1.6M Reduce -9.6%
XOM Exxon Mobil Corp. 0.15% 14,762 $1.6M Reduce -39.6%
PDD PDD Holdings Inc. 0.15% 15,165 $1.6M Reduce -10.0%
THC Tenet Healthcare Corp. 0.15% 9,000 $1.6M Add +22.8%
ROIV Roivant Sciences Ltd. 0.14% 136,536 $1.5M Reduce -4.6%
MRVL Marvell Technology Inc. 0.14% 19,576 $1.5M Reduce -8.4%
WMT Walmart Inc. 0.14% 15,048 $1.5M Reduce -54.0%
AXON Axon Enterprise Inc. 0.14% 1,768 $1.5M Reduce -6.6%
ELV Elevance Health Inc. 0.13% 3,600 $1.4M Reduce -16.3%
CSX CSX Corp. 0.13% 42,652 $1.4M Reduce -8.8%
MNST Monster Beverage Corp. 0.13% 22,143 $1.4M Reduce -7.9%
ROP Roper Technologies Inc. 0.13% 2,441 $1.4M Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.13% 2,566 $1.4M Reduce -6.7%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 4,459 $1.3M Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.12% 12,383 $1.3M Add +1.6%
TEAM Atlassian Corp. Class A 0.12% 6,452 $1.3M Reduce -41.1%
CHTR Charter Communications Inc. Class A 0.12% 3,187 $1.3M Reduce -9.1%
ABNB Airbnb Inc. Class A 0.12% 9,799 $1.3M Reduce -8.3%
CRDO Credo Technology Group Holdi 0.12% 14,000 $1.3M New
GH Guardant Health Inc. 0.12% 24,882 $1.3M Add +0.5%
HALO Halozyme Therapeutics Inc. 0.12% 24,748 $1.3M Add +0.2%
PG The Procter & Gamble Co. 0.12% 8,045 $1.3M Reduce -73.3%
IONS Ionis Pharmaceuticals Inc. 0.12% 31,966 $1.3M Add +0.3%
AEP American Electric Power 0.12% 12,129 $1.3M Reduce -7.9%
NXPI NXP Semiconductors NV 0.12% 5,736 $1.3M Reduce -8.4%
PAYX Paychex Inc. 0.11% 8,178 $1.2M Reduce -8.0%
CMG Chipotle Mexican Grill Inc. 0.11% 20,961 $1.2M Add +79.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 24,656 $1.2M Reduce -35.2%
MCK McKesson Corp. 0.11% 1,548 $1.1M No change
PCAR Paccar Inc. 0.11% 11,919 $1.1M Reduce -8.1%
LOW Lowe's Cos Inc. 0.10% 4,937 $1.1M No change
FISV Fiserv Inc. 0.10% 6,350 $1.1M Reduce -70.5%
FAST Fastenal Co. 0.10% 26,048 $1.1M Reduce -8.1%
CPRT Copart Inc. 0.10% 21,935 $1.1M Reduce -8.1%
PTGX Protagonist Therapeutics Inc. 0.10% 18,908 $1.0M Add +0.7%
PCVX Vaxcyte Inc. 0.10% 31,910 $1.0M Add +23.6%
AXSM Axsome Therapeutics Inc. 0.10% 9,889 $1.0M Add +1.1%
KDP Keurig Dr Pepper Inc. 0.10% 30,837 $1.0M Reduce -8.0%
NUVL Nuvalent Inc. Class A 0.10% 13,331 $1.0M Add +0.5%
KYMR Kymera Therapeutics Inc. 0.09% 23,079 $1.0M Add +77.2%
TTWO Take-Two Interactive Softwre 0.09% 4,136 $1.0M Reduce -5.1%
KO The Coca-Cola Co. 0.09% 13,953 $996K Reduce -47.5%
EXC Exelon Corp. 0.09% 22,921 $995K Reduce -7.7%
VRSK Verisk Analytics Inc. 0.09% 3,176 $991K Reduce -8.3%
DDOG Datadog Inc. Class A 0.09% 7,254 $974K Reduce -7.4%
PM Philip Morris International 0.09% 5,312 $974K Reduce -38.5%
CCEP Coca-Cola Europacific Partne 0.09% 10,427 $967K Reduce -8.4%
ROST Ross Stores Inc. 0.09% 7,466 $953K Reduce -8.4%
ALKS Alkermes PLC 0.09% 33,120 $948K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.09% 3,640 $937K Reduce -39.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,165 $933K Reduce -38.4%
ALAB Astera Labs Inc. 0.09% 10,200 $922K Add +175.7%
FANG Diamondback Energy Inc. 0.09% 6,634 $912K Reduce -7.2%
EA Electronic Arts Inc. 0.09% 5,694 $909K Reduce -11.5%
XEL Xcel Energy Inc. 0.08% 13,095 $899K Reduce -7.7%
WFC Wells Fargo & Co. 0.08% 11,132 $892K Reduce -39.1%
CTSH Cognizant Tech Solutions-A 0.08% 11,192 $873K Reduce -8.4%
ADMA Adma Biologics Inc. 0.08% 47,949 $873K Add +1.1%
BKR Baker Hughes Co. 0.08% 22,495 $862K Reduce -8.0%
MCHP Microchip Technology Inc. 0.08% 12,247 $862K Reduce -7.8%
AKRO Akero Therapeutics Inc. 0.08% 16,011 $854K Add +0.3%
CRSP Crispr Therapeutics AG 0.08% 17,346 $844K Add +0.8%
SNOW Snowflake Inc. 0.08% 3,700 $828K New
LULU Lululemon Athletica Inc. 0.08% 3,478 $826K Add +21.1%
CVX Chevron Corp. 0.08% 5,663 $811K Reduce -40.3%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 12,778 $807K Add +0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 45,000 $798K Reduce -73.4%
KRYS Krystal Biotech Inc. 0.08% 5,804 $798K Add +0.5%
DXCM Dexcom Inc. 0.07% 9,126 $797K Reduce -7.6%
CYTK Cytokinetics Inc. 0.07% 23,987 $793K Add +1.0%
DHR Danaher Corp. 0.07% 4,000 $791K No change
ODFL Old Dominion Freight Line 0.07% 4,798 $779K Reduce -8.6%
PTCT PTC Therapeutics Inc. 0.07% 15,918 $777K Add +0.6%
AAOI Applied Optoelectronics Inc. 0.07% 30,000 $771K Reduce -25.0%
CSGP Costar Group Inc. 0.07% 9,579 $770K Reduce -5.4%
GEHC GE Healthcare Technology 0.07% 10,396 $770K Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,170 $768K Reduce -38.7%
NKE Nike Inc. Class B 0.07% 10,718 $765K Add +201.2%
RBRK Rubrik Inc. Class A 0.07% 8,500 $762K New
GS Goldman Sachs Group Inc. 0.07% 1,061 $751K Reduce -39.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 10,175 $732K Reduce -8.9%
LI Li Auto Inc. - ADR 0.07% 27,000 $732K Add +12.5%
MRUS Merus NV 0.07% 13,901 $731K Add +0.3%
ACLX Arcellx Inc. 0.07% 11,068 $729K Add +0.4%
CRCL Circle Internet Group Inc. 0.07% 4,000 $725K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 33,614 $725K Add +0.5%
MCD McDonald's Corp. 0.07% 2,440 $713K Reduce -55.0%
T AT&T Inc. 0.07% 24,498 $709K New
ANSS Ansys Inc. 0.07% 1,996 $701K Reduce -7.8%
KHC The Kraft Heinz Co. 0.07% 26,872 $694K Reduce -8.9%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 18,988 $690K Add +2.3%
RNAM Avidity Biosciences Inc. 0.06% 24,210 $688K Add +0.4%
SRRK Scholar Rock Holding Corp. 0.06% 19,069 $675K Add +0.4%
SUPN Supernus Pharmaceuticals Inc. 0.06% 21,245 $670K Add +9.8%
XLY SS Consumer Disc Select Sect 0.06% 3,015 $655K No change
WBD Warner Bros Discovery Inc. 0.06% 56,173 $644K Reduce -7.3%
ACN Accenture PLC Class A 0.06% 2,137 $639K Reduce -38.5%
ON On Semiconductor 0.06% 11,988 $628K Add +15.2%
VZ Verizon Communications Inc. 0.06% 14,402 $623K Reduce -38.5%
APGE Apogee Therapeutics Inc. 0.06% 14,248 $619K Add +57.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,970 $614K No change
TAL Tal Education Group- ADR 0.06% 59,400 $607K Reduce -57.6%
WVE Wave Life Sciences Ltd. 0.06% 93,370 $607K Add +77.8%
LEGN Legend Biotech Corp.-ADR 0.05% 16,406 $582K Add +0.1%
PRCT Procept Biorobotics Corp. 0.05% 10,000 $576K New
OCUL Ocular Therapeutix Inc. 0.05% 61,995 $575K Add +96.6%
IQV Iqvia Holdings Inc. 0.05% 3,500 $552K No change
IMVT Immunovant Inc. 0.05% 34,329 $549K Add +0.8%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 18,815 $541K Add +0.8%
XPEV Xpeng Inc. - ADR 0.05% 30,000 $536K Reduce -6.3%
CDW CDW Corp. 0.05% 2,990 $534K Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 0.05% 950 $525K Add +61.0%
RACE Ferrari NV 0.05% 1,039 $510K Reduce -16.1%
AMRX Amneal Pharmaceuticals Inc. 0.05% 62,949 $509K Add +1.3%
MIRM Mirum Pharmaceuticals Inc. 0.05% 9,949 $506K Add +1.2%
ARM Arm Holdings PLC-ADR 0.05% 3,037 $491K Reduce -6.1%
ALVO Alvotech SA 0.05% 53,590 $489K Reduce -11.4%
XENE Xenon Pharmaceuticals Inc. 0.05% 15,412 $482K Add +0.4%
GFS Globalfoundries Inc. 0.05% 12,554 $480K Reduce -8.0%
IBRX Immunitybio Inc. 0.04% 177,271 $468K Add +21.0%
TWST Twist Bioscience Corp. 0.04% 12,034 $443K Add +0.6%
LGND Ligand Pharmaceuticals 0.04% 3,875 $441K Add +0.3%
HSAI Hesai Group 0.04% 20,000 $439K Reduce -68.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 27,737 $438K Add +9.7%
APLS Apellis Pharmaceuticals Inc. 0.04% 25,243 $437K Add +0.3%
VCEL Vericel Corp. 0.04% 10,111 $430K Add +0.9%
VCYT Veracyte Inc. 0.04% 15,729 $425K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.04% 4,117 $415K No change
NAMS Newamsterdam Pharma Co. NV 0.04% 22,549 $408K Add +2.4%
DNLI Denali Therapeutics Inc. 0.04% 29,178 $408K Add +0.2%
ZLAB Zai Lab Ltd.-ADR 0.04% 11,627 $407K Reduce -7.3%
RXRX Recursion Pharmaceuticals-A 0.04% 80,269 $406K Add +1.3%
DECK Deckers Outdoor Corp. 0.04% 3,908 $403K No change
NVCR Novocure Ltd. 0.04% 22,391 $399K Add +1.6%
CGON CG Oncology Inc. 0.04% 15,310 $398K Add +0.3%
GRAL Grail Inc. 0.04% 7,725 $397K Add +14.6%
AGIO Agios Pharmaceuticals Inc. 0.04% 11,632 $387K Add +1.2%
GMAB Genmab A/S -SP ADR 0.04% 18,421 $381K Reduce -60.1%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 42,027 $377K Add +0.3%
AZO AutoZone Inc. 0.03% 100 $371K No change
IDYA Ideaya Biosciences Inc. 0.03% 17,590 $370K Add +0.2%
INDV Indivior Ltd. 0.03% 25,059 $369K Add +0.6%
IRON Disc Medicine Inc. 0.03% 6,956 $368K Add +0.3%
HRMY Harmony Biosciences Holdings 0.03% 11,533 $364K Add +0.3%
ADPT Adaptive Biotechnologies 0.03% 30,512 $355K Add +3.1%
FOLD Amicus Therapeutics Inc. 0.03% 61,847 $354K Add +0.4%
HTHT H World Group Ltd.-ADR 0.03% 10,200 $346K No change
SPRY Ars Pharmaceuticals Inc. 0.03% 19,726 $344K Add +1.2%
BEAM Beam Therapeutics Inc. 0.03% 20,197 $344K Add +18.6%
TARS Tarsus Pharmaceuticals Inc. 0.03% 8,438 $342K Add +9.6%
ZETA Zeta Global Holdings Corp. Class A 0.03% 22,000 $341K Reduce -80.9%
SRPT Sarepta Therapeutics Inc. 0.03% 19,739 $338K Add +1.4%
ARQT Arcutis Biotherapeutics Inc. 0.03% 23,941 $336K Add +0.6%
XNET Xunlei Ltd.-ADR 0.03% 75,500 $306K New
VERA Vera Therapeutics Inc. 0.03% 12,809 $302K Add +0.2%
VFC VF Corp. 0.03% 24,906 $293K Reduce -61.0%
ETNB 89BIO Inc. 0.03% 29,320 $288K Add +0.1%
ANIP Ani Pharmaceuticals Inc. 0.03% 4,349 $284K Reduce -0.4%
BHVN Biohaven Ltd. 0.03% 20,000 $282K New
EWTX Edgewise Therapeutics Inc. 0.03% 21,120 $277K Add +11.2%
JANX Janux Therapeutics Inc. 0.03% 11,885 $275K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,021 $272K No change
TVTX Travere Therapeutics Inc. 0.02% 17,836 $264K Add +0.2%
TXG 10X Genomics Inc. Class A 0.02% 22,313 $258K Add +2.8%
INVA Innoviva Inc. 0.02% 12,608 $253K Add +0.3%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 19,181 $252K Add +4.8%
IMCR Immunocore Holdings PLC-ADR 0.02% 7,982 $250K Add +0.4%
GPCR Structure Therapeutics Inc. 0.02% 11,967 $248K Add +0.1%
CVAC Curevac NV 0.02% 45,222 $246K Add +0.5%
DVAX Dynavax Technologies Corp. 0.02% 24,118 $239K Reduce -3.1%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 8,503 $235K Add +0.9%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 27,135 $230K Reduce -1.5%
MNKD Mannkind Corp. 0.02% 61,044 $228K Add +0.2%
HROW Harrow Inc. 0.02% 7,371 $225K Add +3.2%
ALV Autoliv Inc. 0.02% 2,000 $224K No change
PCRX Pacira Biosciences Inc. 0.02% 9,300 $222K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.02% 771 $222K No change
GRFS Grifols SA-ADR 0.02% 24,502 $221K Add +0.1%
FLBL Franklin Senior Loan ETF 0.02% 9,000 $218K New
AMPH Amphastar Pharmaceuticals Inc. 0.02% 9,468 $217K Reduce -1.8%
DYN Dyne Therapeutics Inc. 0.02% 22,829 $217K Add +0.6%
STZ Constellation Brands Inc. Class A 0.02% 1,314 $214K Reduce -55.9%
ABCL Abcellera Biologics Inc. 0.02% 59,949 $206K Add +0.3%
NVAX Novavax Inc. 0.02% 32,531 $205K Add +0.8%
INSP Inspire Medical Systems Inc. 0.02% 1,574 $204K No change
CHA Chagee Holdings Ltd.-ADR 0.02% 7,818 $204K New
VERV Verve Therapeutics Inc. 0.02% 17,904 $201K Add +0.5%
ELVN Enliven Therapeutics Inc. 0.02% 9,855 $198K Add +0.6%
NTLA Intellia Therapeutics Inc. 0.02% 20,804 $195K Add +0.2%
COLL Collegium Pharmaceutical Inc. 0.02% 6,456 $191K Add +2.2%
ARDX Ardelyx Inc. 0.02% 48,053 $188K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 295 $183K Reduce -30.8%
SYRE Spyre Therapeutics Inc. 0.02% 12,122 $181K Add +0.3%
GERN Geron Corp. 0.02% 127,922 $180K Add +0.1%
MLYS Mineralys Therapeutics Inc. 0.02% 13,090 $177K Add +30.9%
ZYME Zymeworks Inc. 0.02% 13,996 $176K Add +1.3%
NRIX Nurix Therapeutics Inc. 0.02% 15,312 $174K Add +0.6%
PRAX Praxis Precision Medicines I 0.02% 4,091 $172K Add +1.2%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 19,430 $172K Add +0.5%
NTRA Natera Inc. 0.02% 1,000 $169K New
CRMD Cormedix Inc. 0.02% 13,622 $168K Add +11.9%
LENZ Lenz Therapeutics Inc. 0.02% 5,653 $166K Add +2.5%
COGT Cogent Biosciences Inc. 0.02% 22,868 $164K Add +0.1%
SNDX Syndax Pharmaceuticals Inc. 0.02% 17,282 $162K Add +0.9%
AVXL Anavex Life Sciences Corp. 0.01% 17,147 $158K Add +0.5%
ZTS Zoetis Inc. 0.01% 986 $154K No change
QURE Uniqure NV 0.01% 10,996 $153K Reduce -5.0%
ZK Zeekr Intelligent Techno-ADR 0.01% 6,000 $153K Reduce -50.0%
XERS Xeris Biopharma Holdings Inc. 0.01% 32,167 $150K Add +7.6%
AVBP Arrivent Biopharma Inc. 0.01% 6,871 $150K Add +1.7%
GLUE Monte Rosa Therapeutics Inc. 0.01% 32,354 $146K Add +162.6%
ORIC Oric Pharmaceuticals Inc. 0.01% 14,278 $145K Add +0.2%
REPL Replimune Group Inc. 0.01% 15,483 $144K Add +0.2%
VIR Vir Biotechnology Inc. 0.01% 27,765 $140K Add +0.9%
PHAT Phathom Pharmaceuticals Inc. 0.01% 14,022 $134K Add +2.2%
DAWN Day One Biopharmaceuticals I 0.01% 20,358 $132K Add +0.1%
ANAB Anaptysbio Inc. 0.01% 5,901 $131K Reduce -4.1%
EYPT Eyepoint Inc. 0.01% 13,821 $130K Add +1.0%
URGN Urogen Pharma Ltd. 0.01% 9,261 $127K Add +9.4%
STOK Stoke Therapeutics Inc. 0.01% 10,966 $124K Add +3.2%
SANA Sana Biotechnology Inc. 0.01% 45,302 $124K Add +1.2%
TSHA Taysha Gene Therapies Inc. 0.01% 52,527 $121K Add +27.7%
EOLS Evolus Inc. 0.01% 12,950 $119K Add +2.0%
RLAY Relay Therapeutics Inc. 0.01% 34,434 $119K Add +1.3%
ABUS Arbutus Biopharma Corp. 0.01% 38,467 $119K Add +1.2%
CSTL Castle Biosciences Inc. 0.01% 5,799 $118K Add +1.4%
PSNL Personalis Inc. 0.01% 17,740 $116K Add +0.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 67,069 $115K Add +2.0%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 17,904 $115K Add +4.2%
SAGE Sage Therapeutics Inc. 0.01% 12,577 $115K Add +2.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 9,985 $113K Add +0.7%
XNCR Xencor Inc. 0.01% 14,294 $112K Add +1.1%
TRVI Trevi Therapeutics Inc. 0.01% 20,435 $112K Add +14.0%
TNGX Tango Therapeutics Inc. 0.01% 21,771 $111K Add +0.4%
TBPH Theravance Biopharma Inc. 0.01% 10,043 $111K Add +1.8%
KROS Keros Therapeutics Inc. 0.01% 8,157 $109K Add +0.3%
ARVN Arvinas Inc. 0.01% 14,660 $108K Add +6.3%
MGTX Meiragtx Holdings PLC 0.01% 16,141 $105K Add +3.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 4,091 $104K Add +0.3%
SIVR Abrdn Physical Silver Shares 0.01% 3,000 $103K No change
TYRA Tyra Biosciences Inc. 0.01% 10,681 $102K Add +5.2%
KURA Kura Oncology Inc. 0.01% 17,388 $100K Add +7.3%
MESO Mesoblast Ltd.- Spon ADR 0.01% 9,124 $99K Add +33.7%
MIND MEDICINE MINDMED INC 0.01% 15,175 $98K Add +3.2%
ZVRA Zevra Therapeutics Inc. 0.01% 10,982 $97K Add +2.6%
HCM Hutchmed China-ADR 0.01% 6,230 $94K Add +0.1%
SIGA Siga Technologies Inc. 0.01% 14,349 $94K Add +0.2%
AUTL Autolus Therapeutics PLC 0.01% 40,273 $92K Add +0.2%
FTRE Fortrea Holdings Inc. 0.01% 18,177 $90K Add +1.0%
CGEM Cullinan Therapeutics Inc. 0.01% 11,853 $89K Add +1.0%
ORKA Oruka Therapeutics Inc. 0.01% 7,520 $84K Add +0.1%
PGEN Precigen Inc. 0.01% 59,286 $84K Add +0.9%
RAPP Rapport Therapeutics Inc. 0.01% 7,330 $83K Reduce -0.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,976 $83K Add +1.5%
RGNX Regenxbio Inc. 0.01% 10,075 $83K Add +1.4%
TRML Tourmaline Bio Inc. 0.01% 5,159 $82K Add +0.3%
BZ Kanzhun Ltd. - ADR 0.01% 4,600 $82K Reduce -92.9%
SVRA Savara Inc. 0.01% 34,714 $79K Add +0.8%
AURA Aura Biosciences Inc. 0.01% 12,453 $78K Add +24.3%
PACB Pacific Biosciences of Calif 0.01% 62,190 $77K Add +9.4%
ITOS Iteos Therapeutics Inc. 0.01% 7,687 $77K Add +4.9%
SLDB Solid Biosciences Inc. 0.01% 15,569 $76K Add +1.7%
PLSE Pulse Biosciences Inc. 0.01% 5,000 $75K Reduce -63.1%
TECX Tectonic Therapeutic Inc. 0.01% 3,750 $75K Add +26.7%
ERAS Erasca Inc. 0.01% 56,897 $72K Add +0.3%
ARCT Arcturus Therapeutics Holdin 0.01% 5,447 $71K Add +0.3%
MRVI Maravai Lifesciences Hldgs-A 0.01% 28,917 $70K Add +1.6%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 72,943 $69K Add +0.6%
RIGL Rigel Pharmaceuticals Inc. 0.01% 3,590 $67K Add +1.6%
AQST Aquestive Therapeutics Inc. 0.01% 19,950 $66K Add +9.1%
ABSI Absci Corp. 0.01% 25,620 $66K Add +11.2%
PRTA Prothena Corp. PLC 0.01% 10,811 $66K Add +0.1%
TERN Terns Pharmaceuticals Inc. 0.01% 17,541 $65K Add +3.0%
AMRN Amarin Corp. PLC -ADR 0.01% 4,021 $65K Add +0.1%
PRME Prime Medicine Inc. 0.01% 26,370 $65K Add +0.2%
HUMA Humacyte Inc. 0.01% 31,155 $65K Add +20.7%
EXAS Exact Sciences Corp. 0.01% 1,216 $65K Add +463.0%
ALT Altimmune Inc. 0.01% 16,290 $63K Add +5.5%
BKLN Invesco Senior Loan ETF 0.01% 2,972 $62K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 15,488 $62K Add +20.2%
AVIR Atea Pharmaceuticals Inc. 0.01% 17,188 $62K Add +1.4%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 8,866 $62K Add +0.4%
ATXS Astria Therapeutics Inc. 0.01% 11,335 $61K Add +0.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 13,742 $59K Reduce -7.7%
ALMS Alumis Inc. 0.01% 19,197 $58K Add +102.7%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,837 $56K Add +1.2%
SLN Silence Therapeutics PLC-ADR 0.01% 9,446 $55K Add +0.1%
RNAC Cartesian Therapeutics Inc. 0.01% 5,213 $54K Add +2.3%
RCKT Rocket Pharmaceuticals Inc. 0.01% 21,639 $53K Add +1.2%
ANNX Annexon Inc. 0.01% 22,036 $53K Add +3.1%
TKNO Alpha Teknova Inc. 0.01% 10,733 $53K Add +0.4%
FHTX Foghorn Therapeutics Inc. 0.01% 11,195 $53K Add +0.4%
TRDA Entrada Therapeutics Inc. 0.00% 7,623 $51K Add +1.1%
CMPS Compass Pathways PLC 0.00% 18,272 $51K Add +46.7%
ALLO Allogene Therapeutics Inc. 0.00% 43,931 $50K Add +4.5%
THRD Third Harmonic Bio Inc. 0.00% 9,064 $49K Add +0.3%
MXCT Maxcyte Inc. 0.00% 21,354 $47K Add +0.9%
TEVOGEN BIO HLDGS INC 0.00% 36,934 $46K Add +5.2%
NGNE Neurogene Inc. 0.00% 2,864 $43K Reduce -3.9%
OABI Omniab Inc. 0.00% 24,571 $43K Add +1.2%
XBI SS SPDR S&P Biotech ETF 0.00% 508 $42K Reduce -93.7%
INBX Inhibrx Biosciences Inc. 0.00% 2,907 $41K Add +0.1%
YMAB Y-Mabs Therapeutics Inc. 0.00% 9,097 $41K Add +1.3%
ACIU Ac Immune SA 0.00% 20,167 $41K Add +1.7%
CDXS Codexis Inc. 0.00% 16,639 $41K Add +0.1%
SCPH Scpharmaceuticals Inc. 0.00% 10,603 $40K Add +5.6%
ESPR Esperion Therapeutics Inc. 0.00% 39,808 $39K Add +0.7%
DSGN Design Therapeutics Inc. 0.00% 11,402 $38K Add +0.4%
CRGX Cargo Therapeutics Inc. 0.00% 9,262 $38K Add +0.3%
LRMR Larimar Therapeutics Inc. 0.00% 12,860 $37K Add +0.5%
EDIT Editas Medicine Inc. 0.00% 16,813 $37K Add +1.5%
OMER Omeros Corp. 0.00% 11,768 $35K Add +1.2%
VYGR Voyager Therapeutics Inc. 0.00% 11,114 $35K Add +1.4%
FDMT 4D Molecular Therapeutics Inc. 0.00% 9,304 $35K Add +0.2%
ENTA Enanta Pharmaceuticals Inc. 0.00% 4,293 $32K Add +0.3%
ALEC Alector Inc. 0.00% 20,083 $28K Add +1.1%
LXEO Lexeo Therapeutics Inc. 0.00% 6,667 $27K Add +0.5%
KYTX Kyverna Therapeutics Inc. 0.00% 8,680 $27K Add +0.2%
VGT Vanguard Info Tech ETF 0.00% 40 $27K Add +110.5%
LYEL Lyell Immunopharma Inc. 0.00% 2,966 $26K Add +1.2%
FATE Fate Therapeutics Inc. 0.00% 23,024 $26K Add +0.8%
ALGN Align Technology Inc. 0.00% 133 $25K No change
NMRA Neumora Therapeutics Inc. 0.00% 32,486 $24K Add +0.3%
NKTX Nkarta Inc. 0.00% 14,252 $24K Add +0.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 32,501 $23K Add +1.3%
CCCC C4 Therapeutics Inc. 0.00% 14,261 $20K Add +0.1%
EW Edwards Lifesciences Corp. 0.00% 256 $20K No change
CLYM Climb Bio Inc. 0.00% 13,572 $17K Add +0.7%
MGNX Macrogenics Inc. 0.00% 12,671 $15K Add +0.7%
TCRX Tscan Therapeutics Inc. 0.00% 10,507 $15K Add +6.7%
RGEN Repligen Corp. 0.00% 115 $14K No change
PLRX Pliant Therapeutics Inc. 0.00% 12,329 $14K Add +1.0%
ILMN Illumina Inc. 0.00% 146 $14K No change
PYXS Pyxis Oncology Inc. 0.00% 12,442 $14K Add +4.3%
BMEA Biomea Fusion Inc. 0.00% 7,546 $14K Add +3.8%
CRL Charles River Laboratories 0.00% 89 $14K No change
GSK GSK PLC-Spon ADR 0.00% 338 $13K No change
QTRX Quanterix Corp. 0.00% 1,894 $13K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 16,964 $12K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.00% 75 $10K No change
APLT Applied Therapeutics Inc. 0.00% 28,435 $9K Add +21.8%
IGMS Igm Biosciences Inc. 0.00% 6,975 $8K Add +2.0%
ACRV Acrivon Therapeutics Inc. 0.00% 6,298 $7K Add +0.8%
MERSANA THERAPEUTICS INC 0.00% 25,032 $7K Add +1.0%
ARTV Artiva Biotherapeutics Inc. 0.00% 4,893 $7K Add +0.4%
PEPG Pepgen Inc. 0.00% 6,572 $7K Add +0.2%
OKUR Onkure Therapeutics Inc. Class A 0.00% 2,576 $6K Add +1.5%
WOLF Wolfspeed Inc. 0.00% 10,000 $4K No change
QTTB Q32 Bio Inc. 0.00% 2,450 $4K Add +0.3%
HSY The Hershey Co. 0.00% 10 $2K No change
FTSL First Trust Senior Loan ETF 0.00% 10 $459 New
IWY iShares Russell Top 200 Grow 0.00% 1 $247 Reduce -99.7%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -26.3% 4.61% −2.08
V Visa Inc. Class A Reduce -29.4% 1.09% −0.42
PG The Procter & Gamble Co. Reduce -73.3% 0.12% −0.36
VRTX Vertex Pharmaceuticals Inc. Reduce -9.4% 1.85% −0.35
FISV Fiserv Inc. Reduce -70.5% 0.10% −0.34
MA Mastercard Inc. Class A Reduce -41.2% 0.51% −0.33
CRM Salesforce Inc. Reduce -63.6% 0.19% −0.32
AMGN Amgen Inc. Reduce -7.7% 1.59% −0.31
REGN Regeneron Pharmaceuticals Reduce -4.3% 1.21% −0.30
NOW ServiceNow Inc. Reduce -53.0% 0.47% −0.30
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -49.5% 0.21% −0.26
BEKE Ke Holdings Inc.-ADR Reduce -73.4% 0.08% −0.24
HD Home Depot Inc. Reduce -36.2% 0.42% −0.23
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.23
UNH Unitedhealth Group Inc. Reduce -26.6% 0.17% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
TSM Taiwan Semiconductor-SP ADR Reduce -42.9% 0.71% −0.19
UBER Uber Technologies Inc. Reduce -53.5% 0.28% −0.19
GILD Gilead Sciences Inc. Reduce -9.9% 1.61% −0.18
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.17
WDAY Workday Inc. Class A Reduce -36.2% 0.32% −0.16
JD Jd.com Inc.-ADR Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -38.2% 0.21% −0.16
MNDY Monday.com Ltd. Reduce -52.0% 0.25% −0.15
PEP Pepsico Inc. Reduce -15.5% 0.44% −0.15
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Reduce -31.6% 0.65% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -54.0% 0.14% −0.13
UGL Proshares Ultra Gold Reduce -43.3% 0.20% −0.13
MDT Medtronic PLC Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -39.6% 0.15% −0.12
TAL Tal Education Group- ADR Reduce -57.6% 0.06% −0.11
ZETA Zeta Global Holdings Corp. Class A Reduce -80.9% 0.03% −0.11
COST Costco Wholesale Corp. Reduce -12.5% 1.36% −0.11
BZ Kanzhun Ltd. - ADR Reduce -92.9% 0.01% −0.11
ADBE Adobe Inc. Reduce -18.1% 0.53% −0.10
YMM Full Truck Alliance -SPN ADR Reduce -17.6% 0.34% −0.10
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -39.0% 0.26% −0.10
TEAM Atlassian Corp. Class A Reduce -41.1% 0.12% −0.09
MCD McDonald's Corp. Reduce -55.0% 0.07% −0.09
KO The Coca-Cola Co. Reduce -47.5% 0.09% −0.08
CAT Caterpillar Inc. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -18.8% 1.12% −0.08
LIN Linde PLC Reduce -14.1% 0.54% −0.08
SNPS Synopsys Inc. Reduce -29.3% 0.44% −0.07
CVX Chevron Corp. Reduce -40.3% 0.08% −0.07

Portfolio Buys Q1 2025 → Q2 2025

GLD SPDR Gold Shares Add +287.4% 0.84% +0.63
PLTR Palantir Technologies Inc. Class A Add +18.5% 1.02% +0.49
IAUM iShares Gold Trust Micro Add +51.4% 1.28% +0.49
INTU Intuit Inc. Add +68.5% 0.86% +0.47
GLDM SPDR Gold Minishares Trust Add +41.0% 1.17% +0.39
AMD Advanced Micro Devices Add +26.1% 0.85% +0.37
MELI MercadoLibre Inc. Add +59.0% 0.49% +0.26
SHOP Shopify Inc. Class A Add +113.5% 0.41% +0.25
BTI British American Tob-SP ADR Add +321.8% 0.27% +0.21
NTES Netease Inc.-ADR Add +107.1% 0.33% +0.21
CRWD CrowdStrike Holdings Inc. Class A Add +41.2% 0.39% +0.20
SPOT Spotify Technology SA Add +65.5% 0.33% +0.19
AAAU Goldman Sachs Physical Gold Add +23.4% 0.71% +0.17
SLV iShares Silver Trust Add +482.5% 0.20% +0.17
RBLX Roblox Corp. Class A New 0.16% +0.16
BAR Graniteshares Gold Trust Add +12.6% 0.93% +0.16
TME Tencent Music Entertainm-ADR New 0.16% +0.16
TMUS T-Mobile US Inc. Add +35.0% 0.85% +0.15
CRDO Credo Technology Group Holdi New 0.12% +0.12
BSX Boston Scientific Corp. Add +44.1% 0.27% +0.10
ZS Zscaler Inc. Add +46.0% 0.16% +0.09
INSM Insmed Inc. Add +0.8% 0.35% +0.09
IAU iShares Gold Trust Add +35.3% 0.27% +0.08
CDNS Cadence Design SYS Inc. Add +16.1% 0.28% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
RBRK Rubrik Inc. Class A New 0.07% +0.07
CRCL Circle Internet Group Inc. New 0.07% +0.07
T AT&T Inc. New 0.07% +0.07
ALAB Astera Labs Inc. Add +175.7% 0.09% +0.07
KYMR Kymera Therapeutics Inc. Add +77.2% 0.09% +0.06
THC Tenet Healthcare Corp. Add +22.8% 0.15% +0.06
CMG Chipotle Mexican Grill Inc. Add +79.8% 0.11% +0.06
PRCT Procept Biorobotics Corp. New 0.05% +0.05
DUOL Duolingo Add +10.5% 0.16% +0.05
NVS Novartis AG-Sponsored ADR Add +33.7% 0.17% +0.05
TEM Tempus AI Inc. Class A Add +0.7% 0.20% +0.05
BPMC Blueprint Medicines Corp. Add +1.2% 0.16% +0.05
NKE Nike Inc. Class B Add +201.2% 0.07% +0.05
SGOL Abrdn Physical Gold Shares Add +3.5% 0.43% +0.04
SMMT Summit Therapeutics Inc. Add +0.8% 0.30% +0.03
OCUL Ocular Therapeutix Inc. Add +96.6% 0.05% +0.03
BNTX Biontech SE-ADR Add +0.1% 0.20% +0.03
INCY Incyte Corp. Add +0.1% 0.25% +0.03
IONS Ionis Pharmaceuticals Inc. Add +0.3% 0.12% +0.03
XNET Xunlei Ltd.-ADR New 0.03% +0.03
APGE Apogee Therapeutics Inc. Add +57.8% 0.06% +0.03
BHVN Biohaven Ltd. New 0.03% +0.03
LLY Eli Lilly & Co. Add +9.6% 0.57% +0.03
CRSP Crispr Therapeutics AG Add +0.8% 0.08% +0.02
GH Guardant Health Inc. Add +0.5% 0.12% +0.02

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