China Universal Asset Management Co., Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), China Universal Asset Management Co., Ltd. reported 493 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 63 new positions, sold out of 46, added to 193 and reduced 214. The biggest buy was Proshares Ultra Gold (UGL, shares +397%) and the biggest sale Broadcom (AVGO, shares −22%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001906594-26-000001 ↗ filed Jan 29, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 493 stocks · $1.3B

NVDA Nvidia Corp. 6.56% 458,438 $85.5M Reduce -0.8%
MSFT Microsoft Corp. 5.36% 144,458 $69.9M Reduce -1.1%
AAPL Apple Inc. 5.07% 242,967 $66.1M Reduce -3.4%
GOOGL Alphabet Inc. Class A 4.18% 173,954 $54.4M Add +14.4%
AMZN Amazon.com Inc. 3.79% 214,076 $49.4M Reduce -12.2%
AVGO Broadcom Inc. 3.06% 115,185 $39.9M Reduce -21.8%
META Meta Platforms Inc. Class A 2.78% 54,759 $36.1M Add +12.1%
TSLA Tesla Inc. 1.88% 54,514 $24.5M Add +12.4%
AMGN Amgen Inc. 1.80% 71,534 $23.4M Add +10.7%
GOOG Alphabet Inc. Class C 1.78% 73,966 $23.2M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 1.67% 48,047 $21.8M Add +6.5%
GILD Gilead Sciences Inc. 1.66% 175,928 $21.6M Add +9.2%
UGL Proshares Ultra Gold 1.65% 386,800 $21.5M Add +397.2%
NFLX Netflix Inc. 1.44% 199,990 $18.8M Add +0.5%
GLDM SPDR Gold Minishares Trust 1.35% 206,200 $17.6M Add +9.0%
IAUM iShares Gold Trust Micro 1.29% 389,500 $16.7M Add +1.8%
MU Micron Technology Inc. 1.26% 57,278 $16.4M Add +44.9%
PLTR Palantir Technologies Inc. Class A 1.23% 90,077 $16.0M Add +6.3%
REGN Regeneron Pharmaceuticals 1.17% 19,753 $15.2M Reduce -7.5%
AMD Advanced Micro Devices 1.16% 70,402 $15.1M Add +13.0%
GLD SPDR Gold Shares 0.99% 32,700 $13.0M Add +18.2%
BAR Graniteshares Gold Trust 0.99% 303,000 $12.9M No change
COST Costco Wholesale Corp. 0.99% 14,919 $12.9M Reduce -5.7%
APP AppLovin Corp. Class A 0.97% 18,805 $12.7M Reduce -8.8%
AZN Astrazeneca PLC-Spons ADR 0.96% 135,636 $12.5M Add +1.5%
V Visa Inc. Class A 0.86% 31,929 $11.2M Add +2.5%
AAAU Goldman Sachs Physical Gold 0.77% 237,000 $10.1M Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.77% 25,267 $10.0M Add +10.9%
KLAC KLA Corp. 0.77% 8,248 $10.0M Add +1.6%
CSCO Cisco Systems Inc. 0.72% 122,118 $9.4M Add +6.5%
LRCX Lam Research Corp. 0.72% 54,487 $9.3M Add +9.2%
INTU Intuit Inc. 0.70% 13,702 $9.1M Add +7.3%
SHOP Shopify Inc. Class A 0.70% 56,298 $9.1M Add +8.4%
SGOL Abrdn Physical Gold Shares 0.64% 203,500 $8.4M Add +39.4%
ADI Analog Devices Inc. 0.63% 30,207 $8.2M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.63% 26,893 $8.2M Add +4.3%
BKNG Booking Holdings Inc. 0.63% 1,522 $8.2M Add +12.2%
INSM Insmed Inc. 0.57% 42,388 $7.4M Add +14.4%
SNPS Synopsys Inc. 0.53% 14,810 $7.0M Add +31.8%
ISRG Intuitive Surgical Inc. 0.53% 12,217 $6.9M Add +6.6%
PANW Palo Alto Networks Inc. 0.53% 37,524 $6.9M Add +2.9%
LLY Eli Lilly & Co. 0.50% 6,098 $6.6M Add +7.8%
TMUS T-Mobile US Inc. 0.49% 31,652 $6.4M Add +6.5%
INTC Intel Corp. 0.49% 172,985 $6.4M Add +12.7%
APH Amphenol Corp. Class A 0.49% 47,000 $6.4M Reduce -2.1%
IAU iShares Gold Trust 0.48% 77,000 $6.3M Add +67.4%
LIN Linde PLC 0.47% 14,437 $6.2M Add +6.3%
PEP Pepsico Inc. 0.47% 42,259 $6.1M Add +6.6%
AMAT Applied Materials Inc. 0.44% 22,544 $5.8M Add +7.2%
QCOM Qualcomm Inc. 0.42% 32,308 $5.5M Add +6.0%
MA Mastercard Inc. Class A 0.40% 9,092 $5.2M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.38% 36,000 $5.0M Add +80.0%
DASH DoorDash Inc. Class A 0.37% 21,249 $4.8M Add +4.3%
HD Home Depot Inc. 0.37% 13,881 $4.8M Add +21.5%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 9,902 $4.6M Add +12.2%
JNJ Johnson & Johnson 0.35% 22,279 $4.6M Add +19.5%
MELI MercadoLibre Inc. 0.35% 2,275 $4.6M Add +4.5%
PDD PDD Holdings Inc. 0.35% 40,052 $4.5M Add +41.2%
TXN Texas Instruments Inc. 0.34% 25,713 $4.5M Add +7.1%
BIIB Biogen Inc. 0.32% 23,905 $4.2M Reduce -19.2%
LITE Lumentum Holdings Inc. 0.32% 11,399 $4.2M Add +34.1%
ADBE Adobe Inc. 0.32% 11,846 $4.1M Reduce -12.9%
ARGX Argenx SE - ADR 0.31% 4,744 $4.0M Reduce -11.6%
UTHR United Therapeutics Corp. 0.28% 7,516 $3.7M Reduce -24.3%
NTES Netease Inc.-ADR 0.28% 26,100 $3.6M No change
CLS Celestica Inc. 0.27% 12,110 $3.6M Reduce -2.3%
BTI British American Tob-SP ADR 0.27% 61,857 $3.5M Reduce -42.2%
HON Honeywell International Inc. 0.27% 17,966 $3.5M Add +7.2%
CDNS Cadence Design SYS Inc. 0.27% 11,103 $3.5M Add +4.8%
TCOM Trip.com Group Ltd.-ADR 0.26% 47,685 $3.4M Add +38.2%
IONS Ionis Pharmaceuticals Inc. 0.26% 42,394 $3.4M Add +51.7%
BABA Alibaba Group Holding-SP ADR 0.25% 22,282 $3.3M Reduce -27.9%
INCY Incyte Corp. 0.25% 32,991 $3.3M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.25% 2,984 $3.2M Add +17.6%
RACE Ferrari NV 0.24% 8,487 $3.1M Add +716.8%
CEG Constellation Energy 0.24% 8,837 $3.1M Add +7.2%
RPRX Royalty Pharma PLC Class A 0.24% 79,620 $3.1M Add +5.1%
CMCSA Comcast Corp. Class A 0.24% 102,850 $3.1M Add +5.8%
ADSK Autodesk Inc. 0.23% 10,199 $3.0M Add +3.5%
UBER Uber Technologies Inc. 0.23% 36,365 $3.0M Reduce -2.4%
ADP Automatic Data Processing 0.23% 11,445 $3.0M Add +7.0%
ROIV Roivant Sciences Ltd. 0.22% 129,330 $2.8M Add +8.1%
SBUX Starbucks Corp. 0.21% 32,274 $2.7M Add +7.2%
RVMD Revolution Medicines Inc. 0.21% 34,001 $2.7M Reduce -20.5%
SE Sea Ltd.-ADR 0.21% 21,100 $2.7M Reduce -13.5%
SNY Sanofi-ADR 0.21% 55,120 $2.7M Reduce -19.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 15,740 $2.6M Reduce -20.4%
MEDP Medpace Holdings Inc. 0.20% 4,590 $2.6M Reduce -6.8%
NKE Nike Inc. Class B 0.19% 39,203 $2.5M Add +2.2%
NOW ServiceNow Inc. 0.19% 16,300 $2.5M Reduce -16.1%
SAP Sap SE-Sponsored ADR 0.19% 10,000 $2.4M Add +16.3%
BBIO Bridgebio Pharma Inc. 0.18% 31,402 $2.4M Reduce -6.3%
WDAY Workday Inc. Class A 0.18% 11,178 $2.4M Add +12.0%
MAR Marriott International Class A 0.18% 7,594 $2.4M Add +6.0%
VTRS Viatris Inc. 0.18% 187,680 $2.3M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.18% 3,985 $2.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.18% 7,169 $2.3M Add +1.1%
NBIX Neurocrine Biosciences Inc. 0.18% 16,247 $2.3M Reduce -6.5%
WDC Western Digital Corp. 0.17% 13,175 $2.3M New
COHR Coherent Corp. 0.17% 12,284 $2.3M Add +5.9%
ORLY O'reilly Automotive Inc. 0.17% 23,887 $2.2M Add +6.6%
MDGL Madrigal Pharmaceuticals Inc. 0.17% 3,701 $2.2M Reduce -5.3%
GH Guardant Health Inc. 0.17% 21,081 $2.2M Reduce -3.6%
CTAS Cintas Corp. 0.16% 11,372 $2.1M Add +6.9%
ASND Ascendis Pharma A/S 0.16% 10,004 $2.1M Reduce -6.2%
SMMT Summit Therapeutics Inc. 0.16% 121,307 $2.1M Reduce -6.8%
MNST Monster Beverage Corp. 0.16% 27,648 $2.1M Add +7.3%
DDOG Datadog Inc. Class A 0.16% 15,310 $2.1M Add +79.4%
MRVL Marvell Technology Inc. 0.16% 24,396 $2.1M Add +7.2%
WBD Warner Bros Discovery Inc. 0.16% 70,123 $2.0M Add +7.3%
YMM Full Truck Alliance -SPN ADR 0.15% 187,000 $2.0M Reduce -30.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.15% 30,130 $2.0M Reduce -28.7%
MDLZ Mondelez International Inc. Class A 0.15% 36,515 $2.0M Add +6.9%
RERE Atrenew Inc. 0.15% 369,300 $2.0M Reduce -31.1%
EXEL Exelixis Inc. 0.15% 43,689 $1.9M Reduce -7.4%
CSX CSX Corp. 0.15% 52,696 $1.9M Add +7.1%
KYMR Kymera Therapeutics Inc. 0.15% 24,524 $1.9M Add +8.8%
MRNA Moderna Inc. 0.14% 63,661 $1.9M Reduce -6.7%
BMRN Biomarin Pharmaceutical Inc. 0.14% 31,305 $1.9M Reduce -7.0%
ORCL Oracle Corp. 0.14% 9,360 $1.8M Reduce -55.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,594 $1.8M Add +4.0%
RNAM Avidity Biosciences Inc. 0.14% 24,553 $1.8M Add +8.9%
AEP American Electric Power 0.13% 15,114 $1.7M Add +7.0%
BNTX Biontech SE-ADR 0.13% 18,075 $1.7M Add +2.5%
JAZZ Jazz Pharmaceuticals PLC 0.13% 9,902 $1.7M Reduce -6.9%
FTNT Fortinet Inc. 0.13% 21,044 $1.7M Reduce -32.6%
STX Seagate Technology Holdings 0.13% 6,043 $1.7M New
TEM Tempus AI Inc. Class A 0.13% 28,168 $1.7M Reduce -4.7%
TRI Thomson Reuters Corp. 0.13% 12,588 $1.7M Add +5.8%
ROST Ross Stores Inc. 0.13% 9,203 $1.7M Add +6.6%
PCAR Paccar Inc. 0.13% 14,863 $1.6M Add +7.2%
ABNB Airbnb Inc. Class A 0.13% 12,035 $1.6M Add +6.3%
ABBV Abbvie Inc. 0.12% 7,106 $1.6M Reduce -34.8%
TME Tencent Music Entertainm-ADR 0.12% 92,100 $1.6M Reduce -6.0%
THC Tenet Healthcare Corp. 0.12% 8,000 $1.6M Reduce -33.3%
TTMI TTM Technologies 0.12% 23,000 $1.6M Reduce -4.2%
ABVX Abivax SA-ADR 0.12% 11,619 $1.6M New
ONC Beone Medicines Ltd.-ADR 0.12% 5,129 $1.6M Reduce -12.9%
NXPI NXP Semiconductors NV 0.12% 7,122 $1.6M Add +7.0%
PYPL PayPal Holdings Inc. 0.12% 26,478 $1.5M Add +5.0%
IDXX Idexx Laboratories Inc. 0.12% 2,260 $1.5M Add +7.0%
CRDO Credo Technology Group Holdi 0.12% 10,500 $1.5M Reduce -18.0%
ZS Zscaler Inc. 0.12% 6,713 $1.5M Add +0.0%
AXSM Axsome Therapeutics Inc. 0.12% 8,215 $1.5M Reduce -6.1%
SLV iShares Silver Trust 0.11% 23,000 $1.5M Reduce -87.1%
EA Electronic Arts Inc. 0.11% 7,078 $1.4M Add +7.2%
PRAX Praxis Precision Medicines I 0.11% 4,875 $1.4M Add +32.1%
ROP Roper Technologies Inc. 0.10% 3,046 $1.4M Add +7.2%
LOW Lowe's Cos Inc. 0.10% 5,620 $1.4M Add +13.8%
FER Ferrovial NV 0.10% 20,764 $1.3M New
TTWO Take-Two Interactive Softwre 0.10% 5,229 $1.3M Add +7.4%
SNOW Snowflake Inc. 0.10% 6,100 $1.3M Add +10.9%
XOM Exxon Mobil Corp. 0.10% 11,116 $1.3M Add +1.1%
MCK McKesson Corp. 0.10% 1,600 $1.3M Add +3.4%
UNH Unitedhealth Group Inc. 0.10% 3,961 $1.3M Add +1.2%
TEAM Atlassian Corp. Class A 0.10% 8,055 $1.3M Add +13.6%
FAST Fastenal Co. 0.10% 32,488 $1.3M Add +7.2%
HALO Halozyme Therapeutics Inc. 0.10% 19,162 $1.3M Reduce -6.5%
SPOT Spotify Technology SA 0.10% 2,200 $1.3M Add +25.7%
WMT Walmart Inc. 0.10% 11,433 $1.3M Add +2.1%
BKR Baker Hughes Co. 0.10% 27,924 $1.3M Add +7.3%
CVS CVS Health Corp. 0.10% 16,000 $1.3M Reduce -31.3%
AXON Axon Enterprise Inc. 0.10% 2,233 $1.3M Add +7.8%
SYK Stryker Corp. 0.10% 3,600 $1.3M Add +80.0%
CYTK Cytokinetics Inc. 0.10% 19,923 $1.3M Reduce -5.0%
EXC Exelon Corp. 0.10% 28,590 $1.2M Add +7.2%
XEL Xcel Energy Inc. 0.10% 16,740 $1.2M Add +7.2%
CAI Caris Life Sciences Inc. 0.10% 45,976 $1.2M New
MPWR Monolithic Power Systems Inc. 0.09% 1,356 $1.2M New
MRK Merck & Co. Inc. 0.09% 11,512 $1.2M Reduce -63.3%
FANG Diamondback Energy Inc. 0.09% 8,108 $1.2M Add +6.1%
PTGX Protagonist Therapeutics Inc. 0.09% 13,787 $1.2M Reduce -13.3%
NUVL Nuvalent Inc. Class A 0.09% 11,769 $1.2M Add +0.7%
CCEP Coca-Cola Europacific Partne 0.09% 12,966 $1.2M Add +7.2%
KRYS Krystal Biotech Inc. 0.09% 4,725 $1.2M Reduce -6.9%
RYTM Rhythm Pharmaceuticals Inc. 0.09% 10,875 $1.2M Reduce -6.6%
BZ Kanzhun Ltd. - ADR 0.09% 57,000 $1.2M Add +229.5%
MSTR Strategy Inc. 0.09% 7,576 $1.2M Add +8.7%
PAYX Paychex Inc. 0.09% 10,185 $1.1M Add +7.3%
CTSH Cognizant Tech Solutions-A 0.09% 13,658 $1.1M Add +5.9%
KDP Keurig Dr Pepper Inc. 0.08% 38,446 $1.1M Add +7.2%
CRSP Crispr Therapeutics AG 0.08% 20,529 $1.1M Add +28.8%
CPRT Copart Inc. 0.08% 27,394 $1.1M Add +7.3%
GEHC GE Healthcare Technology 0.08% 12,891 $1.1M Add +7.0%
VRT Vertiv Holdings Co. Class A 0.08% 6,271 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,346 $1.0M Add +0.5%
TER Teradyne Inc. 0.08% 5,200 $1.0M New
PTCT PTC Therapeutics Inc. 0.08% 13,183 $1.0M Reduce -5.3%
TAK Takeda Pharmaceutic-SP ADR 0.08% 64,000 $998K New
PCVX Vaxcyte Inc. 0.08% 21,331 $984K Reduce -6.3%
PG The Procter & Gamble Co. 0.08% 6,843 $981K Reduce -23.8%
MCHP Microchip Technology Inc. 0.07% 15,294 $975K Add +7.3%
BSX Boston Scientific Corp. 0.07% 10,000 $954K Reduce -68.8%
SRRK Scholar Rock Holding Corp. 0.07% 21,622 $952K Add +28.3%
DXCM Dexcom Inc. 0.07% 14,037 $932K Add +35.6%
NAMS Newamsterdam Pharma Co. NV 0.07% 26,477 $929K Add +34.1%
ODFL Old Dominion Freight Line 0.07% 5,917 $928K Add +6.7%
TAL Tal Education Group- ADR 0.07% 82,000 $895K New
COGT Cogent Biosciences Inc. 0.07% 25,014 $888K Add +2.1%
VRSK Verisk Analytics Inc. 0.07% 3,944 $882K Add +6.9%
SNDK Sandisk Corp. 0.07% 3,700 $878K New
BMY Bristol-Myers Squibb Co. 0.07% 16,000 $863K Add +60.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,765 $853K Add +1.6%
KHC The Kraft Heinz Co. 0.06% 33,496 $812K Add +7.2%
CSGP Costar Group Inc. 0.06% 11,994 $806K Add +7.2%
WFC Wells Fargo & Co. 0.06% 8,352 $778K Add +1.7%
JOYY Joyy Inc.-ADR 0.06% 12,000 $777K No change
CVX Chevron Corp. 0.06% 5,026 $766K Add +0.5%
CHTR Charter Communications Inc. Class A 0.06% 3,662 $764K Add +1.6%
GPCR Structure Therapeutics Inc. 0.06% 10,888 $757K Add +4.3%
ALKS Alkermes PLC 0.06% 26,906 $753K Reduce -7.0%
KO The Coca-Cola Co. 0.06% 10,660 $745K Add +2.2%
ACAD Acadia Pharmaceuticals Inc. 0.06% 27,568 $736K Reduce -6.8%
INDV Indivior Ltd. 0.06% 20,345 $730K Reduce -7.0%
IMVT Immunovant Inc. 0.06% 28,561 $726K Reduce -6.5%
XLY SS Consumer Disc Select Sect 0.06% 6,030 $720K No change
CRNX Crinetics Pharmaceuticals Inc. 0.06% 15,463 $720K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,429 $719K Add +2.5%
FOLD Amicus Therapeutics Inc. 0.06% 50,275 $716K Reduce -7.0%
ADMA Adma Biologics Inc. 0.05% 38,782 $707K Reduce -7.3%
ELV Elevance Health Inc. 0.05% 2,000 $701K Reduce -33.3%
CAT Caterpillar Inc. 0.05% 1,221 $699K Add +1.8%
ALAB Astera Labs Inc. 0.05% 4,200 $699K Reduce -58.8%
GS Goldman Sachs Group Inc. 0.05% 789 $694K Add +0.8%
CI The Cigna Group 0.05% 2,500 $688K New
GRAL Grail Inc. 0.05% 7,952 $681K Reduce -9.8%
WVE Wave Life Sciences Ltd. 0.05% 39,742 $676K Reduce -49.0%
APGE Apogee Therapeutics Inc. 0.05% 8,935 $674K Add +10.6%
MNDY Monday.com Ltd. 0.05% 4,500 $664K Reduce -18.2%
MIRM Mirum Pharmaceuticals Inc. 0.05% 8,375 $662K Reduce -4.9%
CRM Salesforce Inc. 0.05% 2,482 $658K Add +1.8%
PM Philip Morris International 0.05% 4,058 $656K Add +2.2%
RBRK Rubrik Inc. Class A 0.05% 8,500 $650K No change
AMRX Amneal Pharmaceuticals Inc. 0.05% 51,225 $645K Reduce -7.0%
RMBS Rambus Inc. 0.05% 7,000 $643K Reduce -12.5%
RTX RTX Corp. 0.05% 3,490 $640K Add +2.4%
IRON Disc Medicine Inc. 0.05% 7,751 $616K Add +9.3%
ACLX Arcellx Inc. 0.05% 9,422 $614K Reduce -3.1%
SUPN Supernus Pharmaceuticals Inc. 0.05% 12,343 $613K Reduce -8.1%
LGND Ligand Pharmaceuticals 0.05% 3,207 $606K Reduce -6.6%
TERN Terns Pharmaceuticals Inc. 0.05% 14,878 $601K Reduce -3.0%
RGEN Repligen Corp. 0.05% 3,600 $590K Reduce -28.0%
ARQT Arcutis Biotherapeutics Inc. 0.04% 19,960 $580K Reduce -5.0%
TVTX Travere Therapeutics Inc. 0.04% 15,079 $576K Reduce -3.5%
RDDT Reddit Inc. Class A 0.04% 2,500 $575K New
MCD McDonald's Corp. 0.04% 1,861 $569K Reduce -44.3%
ABT Abbott Laboratories 0.04% 4,538 $569K Add +2.3%
TARS Tarsus Pharmaceuticals Inc. 0.04% 6,917 $566K Reduce -6.5%
XENE Xenon Pharmaceuticals Inc. 0.04% 12,592 $564K Reduce -6.8%
CGON CG Oncology Inc. 0.04% 13,145 $546K Reduce -1.6%
VCYT Veracyte Inc. 0.04% 12,881 $542K Reduce -6.6%
EYPT Eyepoint Inc. 0.04% 29,490 $539K Add +33.5%
AXP American Express Co. 0.04% 1,451 $537K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,688 $537K Add +2.2%
VERA Vera Therapeutics Inc. 0.04% 10,417 $528K Reduce -6.9%
IMCR Immunocore Holdings PLC-ADR 0.04% 15,109 $524K Add +115.2%
APLS Apellis Pharmaceuticals Inc. 0.04% 20,617 $518K Reduce -6.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 10,000 $509K New
IDYA Ideaya Biosciences Inc. 0.04% 14,285 $494K Reduce -7.0%
ZBIO Zenas Biopharma Inc. 0.04% 13,314 $483K New
MBX MBX Biosciences Inc. 0.04% 15,317 $483K Add +206.3%
MDT Medtronic PLC 0.04% 5,000 $483K New
MAZE Maze Therapeutics Inc. 0.04% 11,441 $474K Add +472.1%
MLYS Mineralys Therapeutics Inc. 0.04% 12,896 $468K Add +11.0%
BEAM Beam Therapeutics Inc. 0.04% 16,535 $458K Reduce -35.7%
DYN Dyne Therapeutics Inc. 0.04% 23,273 $455K Reduce -6.7%
VFC VF Corp. 0.03% 24,906 $450K No change
HSAI Hesai Group 0.03% 20,000 $448K No change
ZETA Zeta Global Holdings Corp. Class A 0.03% 22,000 $448K No change
OCUL Ocular Therapeutix Inc. 0.03% 35,716 $434K Reduce -41.0%
AS Amer Sports Inc. 0.03% 11,537 $431K Reduce -68.2%
ADPT Adaptive Biotechnologies 0.03% 26,477 $430K Reduce -12.6%
EWTX Edgewise Therapeutics Inc. 0.03% 17,251 $428K Reduce -6.6%
ARM Arm Holdings PLC-ADR 0.03% 3,915 $428K Add +8.6%
SION Sionna Therapeutics Inc. 0.03% 10,272 $423K Add +105.4%
SYRE Spyre Therapeutics Inc. 0.03% 12,644 $414K Add +19.4%
HUM Humana Inc. 0.03% 1,600 $411K Add +60.0%
STOK Stoke Therapeutics Inc. 0.03% 12,907 $410K Add +34.4%
DECK Deckers Outdoor Corp. 0.03% 3,908 $405K No change
DNLI Denali Therapeutics Inc. 0.03% 23,898 $395K Reduce -6.8%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 15,721 $393K Reduce -6.5%
NIO Nio Inc. - ADR 0.03% 75,000 $383K Add +200.0%
SRPT Sarepta Therapeutics Inc. 0.03% 17,075 $367K Reduce -0.3%
NTRA Natera Inc. 0.03% 1,600 $367K Reduce -20.0%
ANAB Anaptysbio Inc. 0.03% 7,512 $364K Reduce -24.2%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 15,721 $362K Reduce -6.9%
HRMY Harmony Biosciences Holdings 0.03% 9,385 $351K Reduce -6.9%
WRD Weride Inc.-ADR 0.03% 40,000 $347K New
RXRX Recursion Pharmaceuticals-A 0.03% 83,787 $343K Add +11.9%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 21,483 $343K Reduce -6.9%
A Agilent Technologies Inc. 0.03% 2,500 $340K New
AZO AutoZone Inc. 0.03% 100 $339K No change
RAPP Rapport Therapeutics Inc. 0.03% 10,766 $327K Add +45.5%
OLMA Olema Pharmaceuticals Inc. 0.03% 13,018 $325K Add +8.2%
DSGN Design Therapeutics Inc. 0.02% 34,282 $322K Reduce -2.0%
ZYME Zymeworks Inc. 0.02% 12,195 $321K Reduce -7.5%
IBRX Immunitybio Inc. 0.02% 160,500 $318K Reduce -3.1%
TWST Twist Bioscience Corp. 0.02% 9,964 $316K Reduce -5.8%
NRIX Nurix Therapeutics Inc. 0.02% 16,518 $313K Add +23.3%
TXG 10X Genomics Inc. Class A 0.02% 18,979 $310K Reduce -5.4%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 7,359 $304K Reduce -3.4%
HTHT H World Group Ltd.-ADR 0.02% 6,398 $301K Reduce -37.3%
LEGN Legend Biotech Corp.-ADR 0.02% 13,720 $298K Reduce -7.0%
SNDX Syndax Pharmaceuticals Inc. 0.02% 14,163 $298K Reduce -6.2%
VCEL Vericel Corp. 0.02% 8,241 $297K Reduce -6.8%
HROW Harrow Inc. 0.02% 6,035 $296K Reduce -7.0%
DVAX Dynavax Technologies Corp. 0.02% 19,134 $294K Reduce -6.9%
GMAB Genmab A/S -SP ADR 0.02% 9,525 $293K Add +29.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,021 $293K No change
GLUE Monte Rosa Therapeutics Inc. 0.02% 18,611 $292K Reduce -39.6%
PHVS Pharvaris NV 0.02% 10,438 $290K Add +247.9%
ANIP Ani Pharmaceuticals Inc. 0.02% 3,660 $289K Reduce -3.7%
SEPN Septerna Inc. 0.02% 10,296 $287K New
OMER Omeros Corp. 0.02% 16,553 $284K Reduce -24.5%
MNKD Mannkind Corp. 0.02% 50,037 $284K Reduce -7.0%
DGX Quest Diagnostics Inc. 0.02% 1,600 $278K New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 34,308 $268K Reduce -6.8%
ALVO Alvotech SA 0.02% 51,006 $262K Reduce -7.0%
TRVI Trevi Therapeutics Inc. 0.02% 20,895 $262K Reduce -2.1%
FTRE Fortrea Holdings Inc. 0.02% 15,057 $260K Reduce -5.4%
AGIO Agios Pharmaceuticals Inc. 0.02% 9,502 $259K Reduce -6.7%
VNET Vnet Group Inc.-ADR 0.02% 30,000 $254K No change
ZTS Zoetis Inc. 0.02% 2,000 $252K No change
TSHA Taysha Gene Therapies Inc. 0.02% 44,635 $245K Reduce -6.7%
INVA Innoviva Inc. 0.02% 12,184 $244K Add +10.3%
QURE Uniqure NV 0.02% 10,150 $243K Add +5.5%
KOD Kodiak Sciences Inc. 0.02% 8,644 $242K New
PGEN Precigen Inc. 0.02% 57,656 $241K Add +10.4%
RMD Resmed Inc. 0.02% 1,000 $241K New
ORKA Oruka Therapeutics Inc. 0.02% 7,888 $239K Add +20.1%
UPB Upstream Bio Inc. 0.02% 8,806 $239K New
RLAY Relay Therapeutics Inc. 0.02% 28,243 $239K Reduce -6.5%
COLL Collegium Pharmaceutical Inc. 0.02% 5,151 $238K Reduce -6.7%
ALV Autoliv Inc. 0.02% 2,000 $237K No change
NVCR Novocure Ltd. 0.02% 18,247 $236K Reduce -6.9%
ARDX Ardelyx Inc. 0.02% 39,593 $231K Reduce -6.3%
TYRA Tyra Biosciences Inc. 0.02% 8,697 $229K Reduce -6.9%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 17,895 $216K Add +14.5%
MIND MEDICINE MINDMED INC 0.02% 16,052 $215K Add +20.4%
XERS Xeris Biopharma Holdings Inc. 0.02% 27,037 $212K Reduce -4.5%
SIVR Abrdn Physical Silver Shares 0.02% 3,000 $203K No change
XPEV Xpeng Inc. - ADR 0.02% 10,000 $203K No change
AMPH Amphastar Pharmaceuticals Inc. 0.02% 7,488 $201K Reduce -8.1%
SVRA Savara Inc. 0.02% 33,155 $200K Add +9.4%
VTYX Ventyx Biosciences Inc. 0.01% 21,628 $195K New
TNGX Tango Therapeutics Inc. 0.01% 21,946 $194K Add +12.5%
PHAT Phathom Pharmaceuticals Inc. 0.01% 11,592 $192K Reduce -6.8%
SPRY Ars Pharmaceuticals Inc. 0.01% 16,107 $188K Reduce -7.0%
INBX Inhibrx Biosciences Inc. 0.01% 2,370 $187K Reduce -6.7%
GRFS Grifols SA-ADR 0.01% 19,879 $186K Reduce -7.0%
CSTL Castle Biosciences Inc. 0.01% 4,756 $185K Reduce -6.5%
PCRX Pacira Biosciences Inc. 0.01% 7,010 $181K Reduce -11.0%
ANNX Annexon Inc. 0.01% 36,084 $181K Add +2.3%
URGN Urogen Pharma Ltd. 0.01% 7,627 $179K Reduce -5.9%
XNCR Xencor Inc. 0.01% 11,636 $178K Reduce -6.9%
NVAX Novavax Inc. 0.01% 26,479 $178K Reduce -7.0%
SANA Sana Biotechnology Inc. 0.01% 43,404 $177K Reduce -4.3%
IOVA Iovance Biotherapeutics Inc. 0.01% 64,686 $177K Add +2.0%
TNDM Tandem Diabetes Care Inc. 0.01% 8,000 $176K No change
GMED Globus Medical Inc. Class A 0.01% 2,000 $175K Reduce -60.0%
ERAS Erasca Inc. 0.01% 46,231 $172K Reduce -7.0%
PODD Insulet Corp. 0.01% 600 $171K New
NTLA Intellia Therapeutics Inc. 0.01% 18,874 $170K Reduce -51.4%
LI Li Auto Inc. - ADR 0.01% 10,000 $169K Reduce -66.7%
PVLA Palvella Therapeutics Inc. 0.01% 1,600 $167K New
ABCL Abcellera Biologics Inc. 0.01% 48,777 $167K Reduce -6.9%
DEO Diageo PLC-Sponsored ADR 0.01% 1,884 $163K Reduce -54.2%
PRCT Procept Biorobotics Corp. 0.01% 5,000 $157K Reduce -37.5%
DAWN Day One Biopharmaceuticals I 0.01% 16,731 $156K Reduce -6.8%
ALMS Alumis Inc. 0.01% 15,840 $155K Reduce -6.7%
TBPH Theravance Biopharma Inc. 0.01% 8,257 $154K Reduce -6.5%
RAPT Rapt Therapeutics Inc. 0.01% 4,515 $153K New
ABUS Arbutus Biopharma Corp. 0.01% 31,339 $151K Reduce -6.7%
BCAX Bicara Therapeutics Inc. 0.01% 8,927 $150K New
CRMD Cormedix Inc. 0.01% 12,839 $149K Reduce -1.9%
ELVN Enliven Therapeutics Inc. 0.01% 9,671 $149K Reduce -6.9%
GOSS Gossamer Bio Inc. 0.01% 47,716 $148K New
KURA Kura Oncology Inc. 0.01% 14,179 $147K Reduce -6.8%
MESO Mesoblast Ltd.- Spon ADR 0.01% 7,992 $144K Reduce -3.4%
ESPR Esperion Therapeutics Inc. 0.01% 38,955 $144K Add +10.2%
CRVS Corvus Pharmaceuticals Inc. 0.01% 18,169 $140K Add +39.1%
GERN Geron Corp. 0.01% 104,020 $137K Reduce -7.0%
VIR Vir Biotechnology Inc. 0.01% 22,670 $137K Reduce -6.9%
ON On Semiconductor 0.01% 2,500 $135K Reduce -81.2%
AVBP Arrivent Biopharma Inc. 0.01% 6,727 $135K Reduce -5.4%
JANX Janux Therapeutics Inc. 0.01% 9,801 $135K Reduce -7.0%
KALV Kalvista Pharmaceuticals Inc. 0.01% 8,236 $133K Reduce -6.7%
ORIC Oric Pharmaceuticals Inc. 0.01% 15,870 $130K Reduce -41.3%
AQST Aquestive Therapeutics Inc. 0.01% 19,880 $128K Reduce -6.3%
GHRS GH Research PLC 0.01% 10,107 $128K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 2,958 $127K Reduce -5.9%
TECX Tectonic Therapeutic Inc. 0.01% 6,050 $126K Reduce -12.1%
PAHC Phibro Animal Health Corp. Class A 0.01% 3,332 $124K Reduce -6.7%
REPL Replimune Group Inc. 0.01% 12,782 $124K Reduce -6.6%
ARVN Arvinas Inc. 0.01% 10,465 $124K Reduce -18.7%
TMDX Transmedics Group Inc. 0.01% 1,000 $122K No change
ABSI Absci Corp. 0.01% 34,503 $120K Add +31.6%
RGNX Regenxbio Inc. 0.01% 8,249 $119K Reduce -6.8%
LXEO Lexeo Therapeutics Inc. 0.01% 11,893 $118K Add +25.6%
CTMX Cytomx Therapeutics Inc. 0.01% 27,609 $118K New
PSNL Personalis Inc. 0.01% 14,471 $115K Reduce -6.9%
ZLAB Zai Lab Ltd.-ADR 0.01% 6,380 $113K Reduce -23.9%
IVVD Invivyd Inc. 0.01% 45,157 $112K New
LYEL Lyell Immunopharma Inc. 0.01% 3,457 $106K Add +2.7%
CMPS Compass Pathways PLC 0.01% 15,353 $106K Reduce -4.5%
ATEC Alphatec Holdings Inc. 0.01% 5,000 $105K No change
MGTX Meiragtx Holdings PLC 0.01% 13,116 $104K Reduce -7.0%
IMRX Immuneering Corp. Class A 0.01% 15,522 $102K Add +210.4%
PRME Prime Medicine Inc. 0.01% 29,414 $102K Reduce -4.0%
KROS Keros Therapeutics Inc. 0.01% 4,964 $101K Reduce -30.3%
FULC Fulcrum Therapeutics Inc. 0.01% 8,819 $100K New
CGEM Cullinan Therapeutics Inc. 0.01% 9,626 $100K Reduce -7.0%
AXGN Axogen Inc. 0.01% 3,000 $98K New
PACB Pacific Biosciences of Calif 0.01% 49,196 $92K Reduce -6.6%
BHVN Biohaven Ltd. 0.01% 8,000 $90K Reduce -60.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 26,508 $89K Reduce -6.9%
VNDA Vanda Pharmaceuticals Inc. 0.01% 9,630 $85K Reduce -7.0%
PRTA Prothena Corp. PLC 0.01% 8,772 $84K Reduce -7.0%
SLN Silence Therapeutics PLC-ADR 0.01% 13,653 $83K Add +65.8%
ZVRA Zevra Therapeutics Inc. 0.01% 9,174 $82K Reduce -6.8%
LENZ Lenz Therapeutics Inc. 0.01% 5,099 $82K Reduce -36.3%
BLTE Belite Bio Inc. - ADR 0.01% 500 $80K Reduce -90.0%
BIOA Bioage Labs Inc. 0.01% 5,843 $77K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,356 $77K Reduce -6.2%
MRVI Maravai Lifesciences Hldgs-A 0.01% 23,631 $77K Reduce -6.8%
ENTA Enanta Pharmaceuticals Inc. 0.01% 4,703 $74K Reduce -46.2%
XBI SS SPDR S&P Biotech ETF 0.01% 608 $74K Reduce -87.6%
ETON Eton Pharmaceuticals Inc. 0.01% 4,370 $74K New
PEPG Pepgen Inc. 0.01% 11,202 $73K Add +94.8%
SLDB Solid Biosciences Inc. 0.01% 12,695 $72K Reduce -7.0%
SIGA Siga Technologies Inc. 0.01% 11,669 $71K Reduce -7.0%
CYD China Yuchai Intl Ltd. 0.01% 2,000 $71K No change
EOLS Evolus Inc. 0.01% 10,562 $70K Reduce -6.8%
FDMT 4D Molecular Therapeutics Inc. 0.01% 9,310 $70K Add +13.7%
NBP Novabridge Biosciences 0.01% 16,940 $67K New
KYTX Kyverna Therapeutics Inc. 0.01% 7,137 $67K Reduce -5.8%
KMDA Kamada Ltd. 0.01% 9,399 $66K New
AUTL Autolus Therapeutics PLC 0.01% 32,687 $65K Reduce -7.0%
TRDA Entrada Therapeutics Inc. 0.00% 6,228 $64K Reduce -6.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 17,635 $62K Reduce -6.8%
ALT Altimmune Inc. 0.00% 17,003 $61K Add +9.9%
CAMP CAMP4 Therapeutics Corp. 0.00% 10,000 $61K New
AURA Aura Biosciences Inc. 0.00% 10,348 $56K Reduce -5.0%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 7,540 $53K Reduce -7.0%
ACRS Aclaris Therapeutics Inc. 0.00% 17,655 $53K New
LRMR Larimar Therapeutics Inc. 0.00% 13,947 $53K Reduce -7.0%
NGNE Neurogene Inc. 0.00% 2,524 $52K Add +0.9%
AVXL Anavex Life Sciences Corp. 0.00% 14,559 $52K Reduce -3.3%
ACIU Ac Immune SA 0.00% 16,362 $51K Reduce -7.0%
CADL Candel Therapeutics Inc. 0.00% 8,946 $51K New
ALLO Allogene Therapeutics Inc. 0.00% 36,620 $50K Reduce -5.8%
LFCR Lifecore Biomedical Inc. 0.00% 6,105 $50K New
FHTX Foghorn Therapeutics Inc. 0.00% 9,215 $50K Reduce -7.0%
MENS Jyong Biotech Ltd. 0.00% 12,389 $49K New
PBYI Puma Biotechnology Inc. 0.00% 8,211 $49K New
NMRA Neumora Therapeutics Inc. 0.00% 27,227 $49K Reduce -4.1%
CSIQ Canadian Solar Inc. 0.00% 2,000 $48K New
AMN Amn Healthcare Services Inc. 0.00% 3,000 $47K Add +200.0%
AARD Aardvark Therapeutics Inc. 0.00% 3,548 $47K New
AVIR Atea Pharmaceuticals Inc. 0.00% 12,731 $45K Reduce -8.5%
VALN Valneva SE - ADR 0.00% 5,000 $44K New
OABI Omniab Inc. 0.00% 23,457 $43K Add +9.1%
CTNM Contineum Therapeutics Inc. Class A 0.00% 3,764 $43K New
OCS Oculis Holding AG 0.00% 2,000 $40K Add +100.0%
OBIO Orchestra Biomed Holdings Inc. 0.00% 9,201 $38K New
VYGR Voyager Therapeutics Inc. 0.00% 9,603 $38K Reduce -1.2%
VOR Vor Biopharma Inc. 0.00% 2,746 $36K New
IRTC Irhythm Holdings Inc. 0.00% 200 $35K Reduce -87.5%
QSI Quantum-Si Inc. 0.00% 31,865 $35K New
CABA Cabaletta Bio Inc. 0.00% 15,686 $34K New
EVMN Evommune Inc. 0.00% 2,000 $34K New
SRZN Surrozen Inc. 0.00% 1,500 $34K Add +50.0%
UXIN Uxin Ltd. - ADR 0.00% 10,000 $34K New
TKNO Alpha Teknova Inc. 0.00% 8,723 $33K Reduce -7.0%
EDIT Editas Medicine Inc. 0.00% 15,907 $33K Add +0.9%
CCCC C4 Therapeutics Inc. 0.00% 15,792 $30K Add +26.6%
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,052 $30K New
HUMA Humacyte Inc. 0.00% 30,516 $29K Add +9.9%
DMAC Diamedica Therapeutics Inc. 0.00% 3,600 $29K New
ARCT Arcturus Therapeutics Holdin 0.00% 4,630 $28K Reduce -40.3%
CHRS Coherus Oncology Inc. 0.00% 19,696 $28K New
CCRN Cross Country Healthcare Inc. 0.00% 3,000 $24K Add +200.0%
CRBU Caribou Biosciences Inc. 0.00% 15,231 $24K New
CDXS Codexis Inc. 0.00% 14,718 $24K Reduce -7.0%
BDTX Black Diamond Therapeutics I 0.00% 9,284 $23K New
RANI Rani Therapeutics Holdings Class A 0.00% 15,894 $21K New
ALGN Align Technology Inc. 0.00% 133 $21K No change
TNYA Tenaya Therapeutics Inc. 0.00% 27,132 $19K New
RCEL Avita Medical Inc. 0.00% 5,000 $17K New
KMTS Kestra Medical Technologies 0.00% 500 $13K Reduce -75.0%
PYXS Pyxis Oncology Inc. 0.00% 10,146 $12K Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
Lines left out (4) · $4K — a value with no share or principal amount
SecurityClassSharesValue
GSK GSK PLC-Spon ADR SPONSORED ADR0$4K
QQQ Invesco QQQ Trust Series 1 UNIT SER 10$30
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT0$2
DIA SS SPDR Dow Jones Indus Avg UT SER 10$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2025 → Q4 2025

AVGO Broadcom Inc. Reduce -21.8% 3.06% −0.96
MSFT Microsoft Corp. Reduce -1.1% 5.36% −0.89
AMZN Amazon.com Inc. Reduce -12.2% 3.79% −0.63
NVDA Nvidia Corp. Reduce -0.8% 6.56% −0.56
SLV iShares Silver Trust Reduce -87.1% 0.11% −0.51
ORCL Oracle Corp. Reduce -55.3% 0.14% −0.35
APP AppLovin Corp. Class A Reduce -8.8% 0.97% −0.25
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.22
COST Costco Wholesale Corp. Reduce -5.7% 0.99% −0.22
AAPL Apple Inc. Reduce -3.4% 5.07% −0.22
BABA Alibaba Group Holding-SP ADR Reduce -27.9% 0.25% −0.21
BTI British American Tob-SP ADR Reduce -42.2% 0.27% −0.20
RBLX Roblox Corp. Class A Sold out 0.00% −0.19
BSX Boston Scientific Corp. Reduce -68.8% 0.07% −0.18
SE Sea Ltd.-ADR Reduce -13.5% 0.21% −0.15
YMM Full Truck Alliance -SPN ADR Reduce -30.0% 0.15% −0.13
VRNA Verona Pharma Ltd. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -63.3% 0.09% −0.13
ALAB Astera Labs Inc. Reduce -58.8% 0.05% −0.11
NOW ServiceNow Inc. Reduce -16.1% 0.19% −0.10
MRUS Merus NV Sold out 0.00% −0.10
FTNT Fortinet Inc. Reduce -32.6% 0.13% −0.09
FUTU Futu Holdings Ltd.-ADR Reduce -20.4% 0.20% −0.09
ABBV Abbvie Inc. Reduce -34.8% 0.12% −0.08
THC Tenet Healthcare Corp. Reduce -33.3% 0.12% −0.08
ADBE Adobe Inc. Reduce -12.9% 0.32% −0.08
UBER Uber Technologies Inc. Reduce -2.4% 0.23% −0.07
AS Amer Sports Inc. Reduce -68.2% 0.03% −0.07
TEM Tempus AI Inc. Class A Reduce -4.7% 0.13% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
TME Tencent Music Entertainm-ADR Reduce -6.0% 0.12% −0.07
DUOL Duolingo Sold out 0.00% −0.06
UTHR United Therapeutics Corp. Reduce -24.3% 0.28% −0.06
SNY Sanofi-ADR Reduce -19.7% 0.21% −0.06
SMMT Summit Therapeutics Inc. Reduce -6.8% 0.16% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
AKRO Akero Therapeutics Inc. Sold out 0.00% −0.06
RERE Atrenew Inc. Reduce -31.1% 0.15% −0.05
LI Li Auto Inc. - ADR Reduce -66.7% 0.01% −0.05
CVS CVS Health Corp. Reduce -31.3% 0.10% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
ONC Beone Medicines Ltd.-ADR Reduce -12.9% 0.12% −0.05
CDW CDW Corp. Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
ON On Semiconductor Reduce -81.2% 0.01% −0.04
GFS Globalfoundries Inc. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
NTLA Intellia Therapeutics Inc. Reduce -51.4% 0.01% −0.04
MCD McDonald's Corp. Reduce -44.3% 0.04% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

UGL Proshares Ultra Gold Add +397.2% 1.65% +1.35
GOOGL Alphabet Inc. Class A Add +14.4% 4.18% +1.13
MU Micron Technology Inc. Add +44.9% 1.26% +0.71
GOOG Alphabet Inc. Class C Add +4.5% 1.78% +0.36
AMD Advanced Micro Devices Add +13.0% 1.16% +0.33
AMGN Amgen Inc. Add +10.7% 1.80% +0.29
VRTX Vertex Pharmaceuticals Inc. Add +6.5% 1.67% +0.21
LITE Lumentum Holdings Inc. Add +34.1% 0.32% +0.21
IAU iShares Gold Trust Add +67.4% 0.48% +0.20
RACE Ferrari NV Add +716.8% 0.24% +0.20
SGOL Abrdn Physical Gold Shares Add +39.4% 0.64% +0.20
GLD SPDR Gold Shares Add +18.2% 0.99% +0.18
GILD Gilead Sciences Inc. Add +9.2% 1.66% +0.18
WDC Western Digital Corp. New 0.17% +0.17
NVS Novartis AG-Sponsored ADR Add +80.0% 0.38% +0.17
LRCX Lam Research Corp. Add +9.2% 0.72% +0.16
GLDM SPDR Gold Minishares Trust Add +9.0% 1.35% +0.16
LLY Eli Lilly & Co. Add +7.8% 0.50% +0.15
STX Seagate Technology Holdings New 0.13% +0.13
INSM Insmed Inc. Add +14.4% 0.57% +0.13
ABVX Abivax SA-ADR New 0.12% +0.12
AZN Astrazeneca PLC-Spons ADR Add +1.5% 0.96% +0.11
ISRG Intuitive Surgical Inc. Add +6.6% 0.53% +0.11
IONS Ionis Pharmaceuticals Inc. Add +51.7% 0.26% +0.11
FER Ferrovial NV New 0.10% +0.10
TSLA Tesla Inc. Add +12.4% 1.88% +0.10
CAI Caris Life Sciences Inc. New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.09% +0.09
PRAX Praxis Precision Medicines I Add +32.1% 0.11% +0.09
AMAT Applied Materials Inc. Add +7.2% 0.44% +0.09
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
TER Teradyne Inc. New 0.08% +0.08
TAK Takeda Pharmaceutic-SP ADR New 0.08% +0.08
SNPS Synopsys Inc. Add +31.8% 0.53% +0.08
CSCO Cisco Systems Inc. Add +6.5% 0.72% +0.07
COHR Coherent Corp. Add +5.9% 0.17% +0.07
IAUM iShares Gold Trust Micro Add +1.8% 1.29% +0.07
TAL Tal Education Group- ADR New 0.07% +0.07
JNJ Johnson & Johnson Add +19.5% 0.35% +0.07
SNDK Sandisk Corp. New 0.07% +0.07
ROIV Roivant Sciences Ltd. Add +8.1% 0.22% +0.07
INTC Intel Corp. Add +12.7% 0.49% +0.06
DDOG Datadog Inc. Class A Add +79.4% 0.16% +0.06
SHOP Shopify Inc. Class A Add +8.4% 0.70% +0.06
BZ Kanzhun Ltd. - ADR Add +229.5% 0.09% +0.06
RNAM Avidity Biosciences Inc. Add +8.9% 0.14% +0.05
CI The Cigna Group New 0.05% +0.05
WBD Warner Bros Discovery Inc. Add +7.3% 0.16% +0.05
TCOM Trip.com Group Ltd.-ADR Add +38.2% 0.26% +0.05
KLAC KLA Corp. Add +1.6% 0.77% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

GSK GSK PLC-Spon ADR SPONSORED ADR Reduce -100.0% 0 $4K
QQQ Invesco QQQ Trust Series 1 UNIT SER 1 New 0 $30
DIA SS SPDR Dow Jones Indus Avg UT SER 1 New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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