China Universal Asset Management Co., Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), China Universal Asset Management Co., Ltd. reported 502 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 33 new positions, sold out of 25, added to 324 and reduced 125. The biggest buy was iShares Gold Trust (IAU, shares +412%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001906594-26-000002 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 502 stocks · $1.3B

NVDA Nvidia Corp. 6.13% 464,069 $80.9M Add +1.2%
AAPL Apple Inc. 4.69% 244,188 $62.0M Add +0.5%
MSFT Microsoft Corp. 3.76% 134,119 $49.6M Reduce -7.2%
GOOGL Alphabet Inc. Class A 3.70% 169,781 $48.8M Reduce -2.4%
AMZN Amazon.com Inc. 3.20% 203,100 $42.3M Reduce -5.1%
IAU iShares Gold Trust 2.63% 393,940 $34.7M Add +411.6%
GLD SPDR Gold Shares 2.50% 76,850 $33.1M Add +135.0%
GLDM SPDR Gold Minishares Trust 2.45% 349,700 $32.4M Add +69.6%
META Meta Platforms Inc. Class A 2.32% 53,547 $30.6M Reduce -2.2%
AVGO Broadcom Inc. 2.28% 97,151 $30.1M Reduce -15.7%
TSLA Tesla Inc. 1.71% 60,707 $22.6M Add +11.4%
AMGN Amgen Inc. 1.66% 62,410 $22.0M Reduce -12.8%
GILD Gilead Sciences Inc. 1.66% 157,523 $22.0M Reduce -10.5%
GOOG Alphabet Inc. Class C 1.53% 70,553 $20.2M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 1.48% 43,902 $19.6M Reduce -8.6%
NFLX Netflix Inc. 1.46% 200,337 $19.3M Add +0.2%
WMT Walmart Inc. 1.41% 149,962 $18.7M Add +1211.7%
MU Micron Technology Inc. 1.39% 54,302 $18.4M Reduce -5.2%
REGN Regeneron Pharmaceuticals 1.25% 21,361 $16.5M Add +8.1%
COST Costco Wholesale Corp. 1.20% 15,916 $15.9M Add +6.7%
AMD Advanced Micro Devices 1.20% 77,600 $15.8M Add +10.2%
IAUM iShares Gold Trust Micro 1.18% 333,000 $15.6M Reduce -14.5%
BAR Graniteshares Gold Trust 1.06% 303,000 $14.0M No change
PLTR Palantir Technologies Inc. Class A 1.05% 94,515 $13.8M Add +4.9%
LRCX Lam Research Corp. 0.99% 60,848 $13.0M Add +11.7%
AMAT Applied Materials Inc. 0.96% 37,283 $12.7M Add +65.4%
UGL Proshares Ultra Gold 0.96% 205,300 $12.6M Reduce -46.9%
SGOL Abrdn Physical Gold Shares 0.93% 276,500 $12.3M Add +35.9%
CSCO Cisco Systems Inc. 0.89% 151,863 $11.8M Add +24.4%
AAAU Goldman Sachs Physical Gold 0.85% 242,000 $11.2M Add +2.1%
ADI Analog Devices Inc. 0.79% 32,883 $10.5M Add +8.9%
INTC Intel Corp. 0.75% 225,380 $9.9M Add +30.3%
KLAC KLA Corp. 0.75% 6,717 $9.9M Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 0.74% 28,943 $9.8M Add +7.6%
ALNY Alnylam Pharmaceuticals Inc. 0.68% 27,266 $9.0M Add +7.9%
NVS Novartis AG-Sponsored ADR 0.61% 53,135 $8.1M Add +47.6%
INSM Insmed Inc. 0.58% 47,015 $7.7M Add +10.9%
LIN Linde PLC 0.54% 14,365 $7.1M Reduce -0.5%
JNJ Johnson & Johnson 0.53% 28,460 $7.0M Add +27.7%
PANW Palo Alto Networks Inc. 0.51% 41,604 $6.7M Add +10.9%
SHOP Shopify Inc. Class A 0.50% 56,189 $6.7M Reduce -0.2%
PEP Pepsico Inc. 0.50% 42,337 $6.6M Add +0.2%
TMUS T-Mobile US Inc. 0.49% 30,996 $6.5M Reduce -2.1%
V Visa Inc. Class A 0.48% 21,150 $6.4M Reduce -33.8%
LITE Lumentum Holdings Inc. 0.48% 8,964 $6.3M Reduce -21.4%
WDC Western Digital Corp. 0.47% 23,137 $6.3M Add +75.6%
RPRX Royalty Pharma PLC Class A 0.47% 130,447 $6.3M Add +63.8%
BKNG Booking Holdings Inc. 0.47% 1,481 $6.2M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.46% 13,190 $6.1M Add +8.0%
APP AppLovin Corp. Class A 0.46% 15,188 $6.0M Reduce -19.2%
TXN Texas Instruments Inc. 0.44% 29,917 $5.8M Add +16.4%
IONS Ionis Pharmaceuticals Inc. 0.44% 77,315 $5.8M Add +82.4%
INTU Intuit Inc. 0.41% 12,494 $5.4M Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 3,896 $5.1M Add +30.6%
AZN Astrazeneca PLC 0.38% 25,600 $5.0M Reduce -62.3%
BTI British American Tob-SP ADR 0.37% 82,301 $4.9M Add +33.0%
BIIB Biogen Inc. 0.36% 26,044 $4.8M Add +8.9%
UTHR United Therapeutics Corp. 0.35% 7,778 $4.6M Add +3.5%
MA Mastercard Inc. Class A 0.33% 8,631 $4.3M Reduce -5.1%
HD Home Depot Inc. 0.32% 12,994 $4.3M Reduce -6.4%
SNPS Synopsys Inc. 0.31% 10,451 $4.1M Reduce -29.4%
QCOM Qualcomm Inc. 0.31% 32,015 $4.1M Reduce -0.9%
HON Honeywell International Inc. 0.31% 17,882 $4.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.30% 4,288 $3.9M Reduce -29.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 9,642 $3.8M Reduce -2.6%
KO The Coca-Cola Co. 0.28% 49,419 $3.8M Add +363.6%
ARGX Argenx SE - ADR 0.28% 5,035 $3.7M Add +6.1%
MRNA Moderna Inc. 0.27% 70,085 $3.6M Add +10.1%
ROIV Roivant Sciences Ltd. 0.27% 127,007 $3.5M Reduce -1.8%
RVMD Revolution Medicines Inc. 0.26% 35,167 $3.4M Add +3.4%
INCY Incyte Corp. 0.25% 35,317 $3.3M Add +7.0%
PDD PDD Holdings Inc. 0.25% 32,489 $3.3M Reduce -18.9%
MELI MercadoLibre Inc. 0.24% 1,866 $3.2M Reduce -18.0%
SNDK Sandisk Corp. 0.24% 5,000 $3.2M Add +35.1%
CDNS Cadence Design SYS Inc. 0.23% 11,167 $3.1M Add +0.6%
COHR Coherent Corp. 0.23% 12,514 $3.0M Add +1.9%
CMCSA Comcast Corp. Class A 0.22% 100,943 $2.9M Reduce -1.9%
SBUX Starbucks Corp. 0.22% 32,145 $2.9M Reduce -0.4%
DASH DoorDash Inc. Class A 0.22% 19,083 $2.9M Reduce -10.2%
CEG Constellation Energy 0.22% 10,183 $2.8M Add +15.2%
ADSK Autodesk Inc. 0.21% 11,864 $2.8M Add +16.3%
ADBE Adobe Inc. 0.21% 11,467 $2.8M Reduce -3.2%
MCD McDonald's Corp. 0.21% 8,963 $2.8M Add +381.6%
VTRS Viatris Inc. 0.21% 204,324 $2.8M Add +8.9%
APH Amphenol Corp. Class A 0.20% 21,200 $2.7M Reduce -54.9%
TER Teradyne Inc. 0.20% 8,900 $2.6M Add +71.2%
RACE Ferrari NV 0.20% 7,753 $2.6M Reduce -8.7%
SMMT Summit Therapeutics Inc. 0.20% 137,596 $2.6M Add +13.4%
BBIO Bridgebio Pharma Inc. 0.19% 34,403 $2.6M Add +9.6%
ASND Ascendis Pharma A/S 0.19% 10,925 $2.5M Add +9.2%
PBR Petroleo Brasileiro-Spon ADR 0.19% 120,200 $2.5M New
BABA Alibaba Group Holding-SP ADR 0.19% 19,530 $2.5M Reduce -12.3%
MAR Marriott International Class A 0.18% 7,454 $2.4M Reduce -1.8%
MRVL Marvell Technology Inc. 0.18% 24,507 $2.4M Add +0.5%
MEDP Medpace Holdings Inc. 0.18% 5,036 $2.4M Add +9.7%
STX Seagate Technology Holdings 0.18% 6,134 $2.4M Add +1.5%
NBIX Neurocrine Biosciences Inc. 0.18% 17,810 $2.3M Add +9.6%
VRT Vertiv Holdings Co. Class A 0.18% 9,271 $2.3M Add +47.8%
ADP Automatic Data Processing 0.18% 11,327 $2.3M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.17% 7,752 $2.3M Add +8.1%
UBER Uber Technologies Inc. 0.17% 31,200 $2.2M Reduce -14.2%
MDGL Madrigal Pharmaceuticals Inc. 0.17% 4,271 $2.2M Add +15.4%
ORLY O'reilly Automotive Inc. 0.16% 23,587 $2.2M Reduce -1.3%
GH Guardant Health Inc. 0.16% 23,277 $2.2M Add +10.4%
CSX CSX Corp. 0.16% 52,310 $2.1M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 13,200 $2.1M New
MDLZ Mondelez International Inc. Class A 0.16% 36,059 $2.1M Reduce -1.3%
SNY Sanofi-ADR 0.16% 43,433 $2.1M Reduce -21.2%
JAZZ Jazz Pharmaceuticals PLC 0.16% 10,924 $2.1M Add +10.3%
XOM Exxon Mobil Corp. 0.15% 12,008 $2.0M Add +8.0%
AEP American Electric Power 0.15% 15,215 $2.0M Add +0.7%
MNST Monster Beverage Corp. 0.15% 27,519 $2.0M Reduce -0.5%
DDOG Datadog Inc. Class A 0.15% 16,840 $2.0M Add +10.0%
EXEL Exelixis Inc. 0.15% 46,087 $2.0M Add +5.5%
ROST Ross Stores Inc. 0.15% 9,099 $2.0M Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc. 0.15% 34,129 $1.9M Add +9.0%
WBD Warner Bros Discovery Inc. 0.14% 69,761 $1.9M Reduce -0.5%
CTAS Cintas Corp. 0.14% 11,249 $1.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,917 $1.9M Add +9.0%
NTES Netease Inc.-ADR 0.14% 16,600 $1.9M Reduce -36.4%
CLS Celestica Inc. 0.14% 6,400 $1.8M Reduce -47.1%
BNTX Biontech SE-ADR 0.14% 20,230 $1.8M Add +11.9%
MCHP Microchip Technology Inc. 0.13% 27,222 $1.8M Add +78.0%
TTMI TTM Technologies 0.13% 18,000 $1.8M Reduce -21.7%
PCAR Paccar Inc. 0.13% 14,794 $1.7M Reduce -0.5%
FTNT Fortinet Inc. 0.13% 20,814 $1.7M Reduce -1.1%
BKR Baker Hughes Co. 0.13% 27,800 $1.7M Reduce -0.4%
ONC Beone Medicines Ltd.-ADR 0.13% 5,672 $1.7M Add +10.6%
MPWR Monolithic Power Systems Inc. 0.12% 1,482 $1.6M Add +9.3%
PRAX Praxis Precision Medicines I 0.12% 4,942 $1.6M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.12% 3,200 $1.6M Reduce -19.7%
PTGX Protagonist Therapeutics Inc. 0.12% 14,923 $1.6M Add +8.2%
FANG Diamondback Energy Inc. 0.12% 7,935 $1.6M Reduce -2.1%
BSX Boston Scientific Corp. 0.12% 25,000 $1.6M Add +150.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 24,850 $1.6M Reduce -17.5%
AXSM Axsome Therapeutics Inc. 0.12% 9,078 $1.5M Add +10.5%
ABNB Airbnb Inc. Class A 0.11% 11,915 $1.5M Reduce -1.0%
SYK Stryker Corp. 0.11% 4,567 $1.5M Add +26.9%
FAST Fastenal Co. 0.11% 32,303 $1.5M Reduce -0.6%
PCVX Vaxcyte Inc. 0.11% 25,540 $1.5M Add +19.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 10,800 $1.5M Reduce -31.4%
RIG Transocean Ltd. 0.11% 221,900 $1.5M New
TSEM Tower Semiconductor Ltd. 0.11% 8,337 $1.5M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.11% 127,000 $1.4M Add +54.9%
CYTK Cytokinetics Inc. 0.11% 21,856 $1.4M Add +9.7%
ABVX Abivax SA-ADR 0.11% 12,903 $1.4M Add +11.1%
EA Electronic Arts Inc. 0.11% 7,040 $1.4M Reduce -0.5%
EXC Exelon Corp. 0.11% 28,774 $1.4M Add +0.6%
ASX Ase Technology Holding -ADR 0.11% 65,000 $1.4M New
NXPI NXP Semiconductors NV 0.11% 7,108 $1.4M Reduce -0.2%
XEL Xcel Energy Inc. 0.11% 17,550 $1.4M Add +4.8%
IBRX Immunitybio Inc. 0.11% 182,447 $1.4M Add +13.7%
NAMS Newamsterdam Pharma Co. NV 0.11% 43,703 $1.4M Add +65.1%
TEM Tempus AI Inc. Class A 0.11% 30,830 $1.4M Add +9.4%
MCK McKesson Corp. 0.10% 1,600 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.10% 20,943 $1.4M Add +9.3%
KRYS Krystal Biotech Inc. 0.10% 5,187 $1.3M Add +9.8%
NUVL Nuvalent Inc. Class A 0.10% 12,987 $1.3M Add +10.3%
CIEN Ciena Corp. 0.10% 3,400 $1.3M New
FER Ferrovial NV 0.10% 20,239 $1.3M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.10% 21,600 $1.3M Add +35.0%
ATAT Atour Lifestyle Holdings-ADR 0.10% 35,500 $1.3M New
RDDT Reddit Inc. Class A 0.10% 9,600 $1.3M Add +284.0%
KEYS Keysight Technologies Inc. 0.10% 4,500 $1.3M New
IDXX Idexx Laboratories Inc. 0.10% 2,240 $1.3M Reduce -0.9%
THC Tenet Healthcare Corp. 0.09% 6,400 $1.2M Reduce -20.0%
KYMR Kymera Therapeutics Inc. 0.09% 14,488 $1.2M Reduce -40.9%
ACLX Arcellx Inc. 0.09% 10,378 $1.2M Add +10.2%
SPOT Spotify Technology SA 0.09% 2,450 $1.2M Add +11.4%
PYPL PayPal Holdings Inc. 0.09% 25,899 $1.2M Reduce -2.2%
TWLO Twilio Inc. Class A 0.09% 9,300 $1.2M New
CCEP Coca-Cola Europacific Partne 0.09% 12,889 $1.2M Reduce -0.6%
CVS CVS Health Corp. 0.09% 16,000 $1.1M No change
ODFL Old Dominion Freight Line 0.09% 5,863 $1.1M Reduce -0.9%
VG Venture Global Inc. Class A 0.09% 72,000 $1.1M New
CVX Chevron Corp. 0.09% 5,447 $1.1M Add +8.4%
TRI Thomson Reuters Corp. 0.09% 12,514 $1.1M Reduce -0.6%
SE Sea Ltd.-ADR 0.08% 13,421 $1.1M Reduce -36.4%
COGT Cogent Biosciences Inc. 0.08% 28,803 $1.1M Add +15.2%
MSTR Strategy Inc. 0.08% 8,836 $1.1M Add +16.6%
ABBV Abbvie Inc. 0.08% 5,033 $1.1M Reduce -29.2%
TCOM Trip.com Group Ltd.-ADR 0.08% 21,500 $1.1M Reduce -54.9%
PG The Procter & Gamble Co. 0.08% 7,395 $1.1M Add +8.1%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 12,118 $1.1M Add +11.4%
ALKS Alkermes PLC 0.08% 29,573 $1.0M Add +9.9%
TTWO Take-Two Interactive Softwre 0.08% 5,209 $1.0M Reduce -0.4%
ROP Roper Technologies Inc. 0.08% 2,895 $1.0M Reduce -5.0%
CGON CG Oncology Inc. 0.08% 14,984 $1.0M Add +14.0%
KDP Keurig Dr Pepper Inc. 0.08% 38,220 $1.0M Reduce -0.6%
PTCT PTC Therapeutics Inc. 0.08% 14,689 $1.0M Add +11.4%
TERN Terns Pharmaceuticals Inc. 0.08% 18,869 $995K Add +26.8%
MIRM Mirum Pharmaceuticals Inc. 0.07% 10,708 $989K Add +27.9%
ABT Abbott Laboratories 0.07% 9,518 $977K Add +109.7%
AXON Axon Enterprise Inc. 0.07% 2,262 $961K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 19,511 $951K Add +6.3%
CAT Caterpillar Inc. 0.07% 1,333 $944K Add +9.2%
U Unity Software Inc. 0.07% 43,000 $943K New
ZS Zscaler Inc. 0.07% 6,723 $943K Add +0.1%
IMVT Immunovant Inc. 0.07% 37,718 $937K Add +32.1%
PAYX Paychex Inc. 0.07% 10,098 $930K Reduce -0.8%
NET Cloudflare Inc. Class A 0.07% 4,500 $929K New
APLS Apellis Pharmaceuticals Inc. 0.07% 22,684 $913K Add +10.0%
GEHC GE Healthcare Technology 0.07% 12,820 $913K Reduce -0.6%
CPRT Copart Inc. 0.07% 27,231 $904K Reduce -0.6%
CAI Caris Life Sciences Inc. 0.07% 50,069 $895K Add +8.9%
SRRK Scholar Rock Holding Corp. 0.07% 18,102 $890K Reduce -16.3%
GSK GSK PLC-Spon ADR 0.07% 16,000 $889K Add +0.0%
ERAS Erasca Inc. 0.07% 54,939 $889K Add +18.8%
MRK Merck & Co. Inc. 0.07% 7,068 $862K Reduce -38.6%
XENE Xenon Pharmaceuticals Inc. 0.07% 14,763 $858K Add +17.2%
GE General Electric filed as GE AEROSPACE 0.06% 3,004 $854K Add +8.6%
CNTA Centessa Pharmaceuticals Ltd. 0.06% 21,225 $843K Add +35.0%
CTSH Cognizant Tech Solutions-A 0.06% 13,453 $825K Reduce -1.5%
APGE Apogee Therapeutics Inc. 0.06% 9,731 $819K Add +8.9%
CRSP Crispr Therapeutics AG 0.06% 17,033 $810K Reduce -17.0%
DXCM Dexcom Inc. 0.06% 12,826 $805K Reduce -8.6%
BZ Kanzhun Ltd. - ADR 0.06% 60,000 $803K Add +5.3%
EWTX Edgewise Therapeutics Inc. 0.06% 25,436 $801K Add +47.5%
CI The Cigna Group 0.06% 3,000 $800K Add +20.0%
DNLI Denali Therapeutics Inc. 0.06% 40,643 $780K Add +70.1%
WDAY Workday Inc. Class A 0.06% 5,992 $778K Reduce -46.4%
CHTR Charter Communications Inc. Class A 0.06% 3,562 $769K Reduce -2.7%
KHC The Kraft Heinz Co. 0.06% 33,299 $749K Reduce -0.6%
PM Philip Morris International 0.06% 4,433 $738K Add +9.2%
RTX RTX Corp. 0.06% 3,818 $736K Add +9.4%
VRSK Verisk Analytics Inc. 0.06% 3,880 $736K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.05% 854 $722K Add +8.2%
ORCL Oracle Corp. 0.05% 4,909 $722K Reduce -47.5%
WFC Wells Fargo & Co. 0.05% 8,938 $712K Add +7.0%
LGND Ligand Pharmaceuticals 0.05% 3,539 $707K Add +10.3%
SYRE Spyre Therapeutics Inc. 0.05% 13,938 $703K Add +10.2%
JOYY Joyy Inc.-ADR 0.05% 12,000 $701K No change
UNH Unitedhealth Group Inc. 0.05% 2,579 $698K Reduce -34.9%
AMRX Amneal Pharmaceuticals Inc. 0.05% 55,834 $694K Add +9.0%
INDV Indivior Pharmaceuticals Inc. 0.05% 22,194 $676K Add +9.1%
GEV GE Vernova Inc. 0.05% 773 $675K New
CRNX Crinetics Pharmaceuticals Inc. 0.05% 18,581 $675K Add +20.2%
ACAD Acadia Pharmaceuticals Inc. 0.05% 30,256 $673K Add +9.8%
GPCR Structure Therapeutics Inc. 0.05% 13,824 $666K Add +27.0%
XLY SS Consumer Disc Select Sect 0.05% 6,030 $657K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,662 $645K Add +9.6%
STM Stmicroelectronics NV-NY SHS 0.05% 18,000 $622K New
VZ Verizon Communications Inc. 0.05% 12,006 $603K New
ARM Arm Holdings PLC-ADR 0.04% 3,928 $594K Add +0.3%
MDT Medtronic PLC 0.04% 6,789 $592K Add +35.8%
TVTX Travere Therapeutics Inc. 0.04% 19,825 $589K Add +31.5%
MS Morgan Stanley 0.04% 3,381 $556K New
VNET Vnet Group Inc.-ADR 0.04% 65,000 $545K Add +116.7%
IRON Disc Medicine Inc. 0.04% 8,372 $535K Add +8.0%
TARS Tarsus Pharmaceuticals Inc. 0.04% 7,552 $530K Add +9.2%
DYN Dyne Therapeutics Inc. 0.04% 29,219 $530K Add +25.6%
SUPN Supernus Pharmaceuticals Inc. 0.04% 10,175 $526K Reduce -17.6%
IDYA Ideaya Biosciences Inc. 0.04% 15,583 $519K Add +9.1%
ARQT Arcutis Biotherapeutics Inc. 0.04% 22,011 $519K Add +10.3%
TWST Twist Bioscience Corp. 0.04% 10,880 $517K Add +9.2%
RMBS Rambus Inc. 0.04% 6,000 $516K Reduce -14.3%
SRPT Sarepta Therapeutics Inc. 0.04% 23,595 $513K Add +38.2%
EYPT Eyepoint Inc. 0.04% 39,691 $512K Add +34.6%
VERA Vera Therapeutics Inc. 0.04% 12,663 $509K Add +21.6%
TNGX Tango Therapeutics Inc. 0.04% 23,900 $500K Add +8.9%
ALMS Alumis Inc. 0.04% 22,436 $494K Add +41.6%
STOK Stoke Therapeutics Inc. 0.04% 15,136 $493K Add +17.3%
RBRK Rubrik Inc. Class A 0.04% 10,000 $490K Add +17.6%
CSGP Costar Group Inc. 0.04% 11,809 $476K Reduce -1.5%
NTRA Natera Inc. 0.04% 2,330 $466K Add +45.6%
VCYT Veracyte Inc. 0.03% 14,101 $454K Add +9.5%
NIO Nio Inc. - ADR 0.03% 75,000 $452K No change
TXG 10X Genomics Inc. Class A 0.03% 20,882 $443K Add +10.0%
BEAM Beam Therapeutics Inc. 0.03% 18,075 $431K Add +9.3%
NTLA Intellia Therapeutics Inc. 0.03% 33,464 $429K Add +77.3%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 44,507 $424K Add +29.7%
GRAL Grail Inc. 0.03% 8,168 $422K Add +2.7%
ORKA Oruka Therapeutics Inc. 0.03% 8,591 $421K Add +8.9%
KOD Kodiak Sciences Inc. 0.03% 10,834 $413K Add +25.3%
ELVN Enliven Therapeutics Inc. 0.03% 10,532 $413K Add +8.9%
A Agilent Technologies Inc. 0.03% 3,600 $411K Add +44.0%
WRD Weride Inc.-ADR 0.03% 50,000 $405K Add +25.0%
ON On Semiconductor 0.03% 6,500 $402K Add +160.0%
ADPT Adaptive Biotechnologies 0.03% 28,925 $401K Add +9.3%
CRVS Corvus Pharmaceuticals Inc. 0.03% 27,155 $397K Add +49.5%
DAWN Day One Biopharmaceuticals I 0.03% 18,331 $393K Add +9.6%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 8,145 $392K Add +10.7%
TRVI Trevi Therapeutics Inc. 0.03% 32,755 $391K Add +56.8%
HSAI Hesai Group 0.03% 20,000 $382K No change
DFTX Definium Therapeutics Inc. 0.03% 20,192 $382K Add +25.8%
ADMA Adma Biologics Inc. 0.03% 42,263 $381K Add +9.0%
MLYS Mineralys Therapeutics Inc. 0.03% 14,044 $380K Add +8.9%
RAPP Rapport Therapeutics Inc. 0.03% 12,058 $377K Add +12.0%
RGEN Repligen Corp. 0.03% 3,200 $377K Reduce -11.1%
DSGN Design Therapeutics Inc. 0.03% 35,109 $374K Add +2.4%
ELV Elevance Health Inc. 0.03% 1,250 $366K Reduce -37.5%
SNDX Syndax Pharmaceuticals Inc. 0.03% 15,652 $366K Add +10.5%
TYRA Tyra Biosciences Inc. 0.03% 9,471 $363K Add +8.9%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 17,148 $359K Add +9.1%
MAZE Maze Therapeutics Inc. 0.03% 11,995 $358K Add +4.8%
AGIO Agios Pharmaceuticals Inc. 0.03% 10,398 $352K Add +9.4%
ZETA Zeta Global Holdings Corp. Class A 0.03% 22,000 $350K No change
AUPH Aurinia Pharmaceuticals Inc. 0.03% 23,597 $350K Add +9.8%
ANAB Anaptysbio Inc. 0.03% 6,164 $342K Reduce -17.9%
PODD Insulet Corp. 0.03% 1,600 $336K Add +166.7%
ZYME Zymeworks Inc. 0.03% 13,280 $333K Add +8.9%
OCUL Ocular Therapeutix Inc. 0.02% 38,631 $327K Add +8.2%
TEAM Atlassian Corp. Class A 0.02% 4,771 $326K Reduce -40.8%
IMCR Immunocore Holdings PLC-ADR 0.02% 10,783 $325K Reduce -28.6%
PHVS Pharvaris NV 0.02% 11,367 $321K Add +8.9%
ANNX Annexon Inc. 0.02% 57,683 $320K Add +59.9%
SION Sionna Therapeutics Inc. 0.02% 7,920 $318K Reduce -22.9%
RLAY Relay Therapeutics Inc. 0.02% 31,716 $316K Add +12.3%
DGX Quest Diagnostics Inc. 0.02% 1,600 $314K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,021 $310K No change
GMAB Genmab A/S -SP ADR 0.02% 11,424 $307K Add +19.9%
INVA Innoviva Inc. 0.02% 13,145 $306K Add +7.9%
ANIP Ani Pharmaceuticals Inc. 0.02% 3,978 $306K Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,100 $305K Reduce -19.0%
SNOW Snowflake Inc. 0.02% 2,000 $302K Reduce -67.2%
ALAB Astera Labs Inc. 0.02% 2,700 $296K Reduce -35.7%
VCEL Vericel Corp. 0.02% 9,008 $290K Add +9.3%
NKTR Nektar Therapeutics 0.02% 4,000 $288K New
HRMY Harmony Biosciences Holdings 0.02% 10,264 $287K Add +9.4%
SEPN Septerna Inc. 0.02% 11,946 $287K Add +16.0%
RXRX Recursion Pharmaceuticals-A 0.02% 92,624 $284K Add +10.6%
NRIX Nurix Therapeutics Inc. 0.02% 18,250 $283K Add +10.5%
CRDO Credo Technology Group Holdi 0.02% 3,000 $282K Reduce -71.4%
IQV Iqvia Holdings Inc. 0.02% 1,600 $273K New
LEGN Legend Biotech Corp.-ADR 0.02% 14,978 $271K Add +9.2%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 19,488 $271K Add +8.9%
ATAI Ataibeckley Inc. 0.02% 75,255 $266K New
ZBIO Zenas Biopharma Inc. 0.02% 13,526 $264K Add +1.6%
ARDX Ardelyx Inc. 0.02% 43,521 $261K Add +9.9%
CTMX Cytomx Therapeutics Inc. 0.02% 55,068 $259K Add +99.5%
IOVA Iovance Biotherapeutics Inc. 0.02% 73,106 $257K Add +13.0%
VIR Vir Biotechnology Inc. 0.02% 27,890 $250K Add +23.0%
XERS Xeris Biopharma Holdings Inc. 0.02% 42,245 $245K Add +56.3%
PGEN Precigen Inc. 0.02% 62,789 $243K Add +8.9%
WVE Wave Life Sciences Ltd. 0.02% 33,407 $242K Reduce -15.9%
VICR Vicor Corp. 0.02% 1,500 $242K New
MBX MBX Biosciences Inc. 0.02% 7,968 $238K Reduce -48.0%
NVAX Novavax Inc. 0.02% 28,914 $235K Add +9.2%
HROW Harrow Inc. 0.02% 6,573 $232K Add +8.9%
DECK Deckers Outdoor Corp. 0.02% 2,263 $227K Reduce -42.1%
ORIC Oric Pharmaceuticals Inc. 0.02% 17,809 $226K Add +12.2%
RMD Resmed Inc. 0.02% 1,000 $224K No change
BCAX Bicara Therapeutics Inc. 0.02% 11,244 $224K Add +25.9%
GLUE Monte Rosa Therapeutics Inc. 0.02% 13,530 $223K Reduce -27.3%
NVCR Novocure Ltd. 0.02% 20,194 $220K Add +10.7%
TSHA Taysha Gene Therapies Inc. 0.02% 48,609 $217K Add +8.9%
OLMA Olema Pharmaceuticals Inc. 0.02% 14,225 $212K Add +9.3%
CYD China Yuchai Intl Ltd. 0.02% 5,500 $212K Add +175.0%
ALV Autoliv Inc. 0.02% 2,000 $210K No change
PAHC Phibro Animal Health Corp. Class A 0.02% 3,660 $202K Add +9.8%
ALVO Alvotech SA 0.02% 58,612 $201K Add +14.9%
OMER Omeros Corp. 0.02% 18,982 $200K Add +14.7%
SVRA Savara Inc. 0.01% 36,107 $197K Add +8.9%
TECX Tectonic Therapeutic Inc. 0.01% 6,332 $196K Add +4.7%
GHRS GH Research PLC 0.01% 13,507 $190K Add +33.6%
IRTC Irhythm Holdings Inc. 0.01% 1,600 $189K Add +700.0%
ABCL Abcellera Biologics Inc. 0.01% 53,798 $188K Add +10.3%
COLL Collegium Pharmaceutical Inc. 0.01% 5,635 $186K Add +9.4%
QURE Uniqure NV 0.01% 11,054 $181K Add +8.9%
KALV Kalvista Pharmaceuticals Inc. 0.01% 8,970 $181K Add +8.9%
CTNM Contineum Therapeutics Inc. Class A 0.01% 13,503 $176K Add +258.7%
GRFS Grifols SA-ADR 0.01% 21,649 $174K Add +8.9%
INBX Inhibrx Biosciences Inc. 0.01% 2,581 $174K Add +8.9%
AVBP Arrivent Biopharma Inc. 0.01% 7,326 $169K Add +8.9%
GERN Geron Corp. 0.01% 113,281 $169K Add +8.9%
KPTI Karyopharm Therapeutics Inc. 0.01% 30,000 $167K New
PCRX Pacira Biosciences Inc. 0.01% 7,185 $162K Add +2.5%
ARVN Arvinas Inc. 0.01% 14,950 $158K Add +42.9%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 8,051 $158K Add +7.5%
XNCR Xencor Inc. 0.01% 13,015 $157K Add +11.8%
FTRE Fortrea Holdings Inc. 0.01% 16,592 $156K Add +10.2%
PHAT Phathom Pharmaceuticals Inc. 0.01% 13,983 $155K Add +20.6%
ABUS Arbutus Biopharma Corp. 0.01% 34,129 $154K Add +8.9%
JANX Janux Therapeutics Inc. 0.01% 10,795 $150K Add +10.1%
URGN Urogen Pharma Ltd. 0.01% 8,307 $149K Add +8.9%
CGEM Cullinan Therapeutics Inc. 0.01% 10,484 $149K Add +8.9%
TBPH Theravance Biopharma Inc. 0.01% 8,992 $146K Add +8.9%
MESO Mesoblast Ltd.- Spon ADR 0.01% 9,290 $143K Add +16.2%
SPRY Ars Pharmaceuticals Inc. 0.01% 17,541 $141K Add +8.9%
DEO Diageo PLC-Sponsored ADR 0.01% 1,884 $140K No change
GMED Globus Medical Inc. Class A 0.01% 1,600 $138K Reduce -20.0%
SANA Sana Biotechnology Inc. 0.01% 47,269 $136K Add +8.9%
BIOA Bioage Labs Inc. 0.01% 7,707 $135K Add +31.9%
MNKD Mannkind Corp. 0.01% 54,675 $134K Add +9.3%
VOR Vor Biopharma Inc. 0.01% 7,368 $131K Add +168.3%
CSTL Castle Biosciences Inc. 0.01% 5,276 $130K Add +10.9%
ZURA Zura Bio Ltd. 0.01% 21,600 $129K New
ABSI Absci Corp. 0.01% 42,685 $128K Add +23.7%
KURA Kura Oncology Inc. 0.01% 15,442 $126K Add +8.9%
PRCT Procept Biorobotics Corp. 0.01% 5,000 $125K No change
PVLA Palvella Therapeutics Inc. 0.01% 1,000 $125K Reduce -37.5%
MGTX Meiragtx Holdings PLC 0.01% 14,284 $124K Add +8.9%
PSNL Personalis Inc. 0.01% 18,568 $118K Add +28.3%
ETON Eton Pharmaceuticals Inc. 0.01% 4,759 $117K Add +8.9%
ESPR Esperion Therapeutics Inc. 0.01% 42,424 $116K Add +8.9%
EVMN Evommune Inc. 0.01% 5,000 $115K Add +150.0%
ZLAB Zai Lab Ltd.-ADR 0.01% 6,085 $114K Reduce -4.6%
REPL Replimune Group Inc. 0.01% 14,653 $112K Add +14.6%
PRME Prime Medicine Inc. 0.01% 32,033 $111K Add +8.9%
UXIN Uxin Ltd. - ADR 0.01% 35,000 $107K Add +250.0%
DBVT DBV Technologies SA-Spon ADR 0.01% 5,000 $104K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 28,936 $102K Add +9.2%
SLDB Solid Biosciences Inc. 0.01% 13,826 $100K Add +8.9%
TMDX Transmedics Group Inc. 0.01% 1,000 $99K No change
ALLO Allogene Therapeutics Inc. 0.01% 39,880 $97K Add +8.9%
TNDM Tandem Diabetes Care Inc. 0.01% 5,000 $96K Reduce -37.5%
CRMD Cormedix Inc. 0.01% 13,982 $95K Add +8.9%
ZVRA Zevra Therapeutics Inc. 0.01% 9,990 $93K Add +8.9%
PRTA Prothena Corp. PLC 0.01% 9,553 $93K Add +8.9%
CMPS Compass Pathways PLC 0.01% 16,735 $93K Add +9.0%
BHVN Biohaven Ltd. 0.01% 10,800 $91K Add +35.0%
FULC Fulcrum Therapeutics Inc. 0.01% 11,819 $91K Add +34.0%
IVVD Invivyd Inc. 0.01% 69,178 $90K Add +53.2%
AQST Aquestive Therapeutics Inc. 0.01% 21,650 $90K Add +8.9%
LI Li Auto Inc. - ADR 0.01% 5,000 $89K Reduce -50.0%
IVA Inventiva SA - ADR 0.01% 16,000 $89K New
KYTX Kyverna Therapeutics Inc. 0.01% 10,138 $87K Add +42.0%
KMDA Kamada Ltd. 0.01% 10,236 $87K Add +8.9%
RIGL Rigel Pharmaceuticals Inc. 0.01% 3,221 $87K Add +8.9%
LRMR Larimar Therapeutics Inc. 0.01% 19,270 $87K Add +38.2%
UPB Upstream Bio Inc. 0.01% 9,590 $86K Add +8.9%
TRDA Entrada Therapeutics Inc. 0.01% 6,794 $86K Add +9.1%
FDMT 4D Molecular Therapeutics Inc. 0.01% 9,052 $84K Reduce -2.8%
AXGN Axogen Inc. 0.01% 2,500 $83K Reduce -16.7%
ACRS Aclaris Therapeutics Inc. 0.01% 21,401 $80K Add +21.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,631 $79K Add +11.7%
XBI SS SPDR S&P Biotech ETF 0.01% 608 $78K No change
LYEL Lyell Immunopharma Inc. 0.01% 3,770 $76K Add +9.1%
AURA Aura Biosciences Inc. 0.01% 11,269 $75K Add +8.9%
RGNX Regenxbio Inc. 0.01% 8,983 $75K Add +8.9%
AVIR Atea Pharmaceuticals Inc. 0.01% 13,864 $75K Add +8.9%
LXEO Lexeo Therapeutics Inc. 0.01% 12,952 $74K Add +8.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 25,977 $74K Add +9.9%
SRZN Surrozen Inc. 0.01% 2,500 $73K Add +66.7%
VNDA Vanda Pharmaceuticals Inc. 0.01% 10,489 $72K Add +8.9%
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 10,000 $72K New
SIVR Abrdn Physical Silver Shares 0.01% 1,000 $72K Reduce -66.7%
PACB Pacific Biosciences of Calif 0.01% 53,592 $71K Add +8.9%
CAMP CAMP4 Therapeutics Corp. 0.01% 16,000 $71K Add +60.0%
ATEC Alphatec Holdings Inc. 0.01% 6,400 $70K Add +28.0%
RCKT Rocket Pharmaceuticals Inc. 0.01% 19,266 $69K Add +9.3%
ALT Altimmune Inc. 0.01% 22,223 $68K Add +30.7%
SLV iShares Silver Trust 0.01% 1,000 $68K Reduce -95.7%
SIGA Siga Technologies Inc. 0.01% 12,708 $68K Add +8.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 5,150 $65K Add +9.5%
CADL Candel Therapeutics Inc. 0.00% 12,998 $64K Add +45.3%
IMRX Immuneering Corp. Class A 0.00% 11,458 $60K Reduce -26.2%
KROS Keros Therapeutics Inc. 0.00% 5,406 $60K Add +8.9%
NMRA Neumora Therapeutics Inc. 0.00% 29,651 $58K Add +8.9%
PBYI Puma Biotechnology Inc. 0.00% 9,028 $58K Add +9.9%
NGNE Neurogene Inc. 0.00% 2,749 $55K Add +8.9%
SI Shoulder Innovations Inc. 0.00% 3,600 $52K New
LENZ Lenz Therapeutics Inc. 0.00% 5,553 $51K Add +8.9%
AVXL Anavex Life Sciences Corp. 0.00% 16,445 $50K Add +12.9%
KMTS Kestra Medical Technologies 0.00% 2,500 $50K Add +400.0%
FHTX Foghorn Therapeutics Inc. 0.00% 10,396 $50K Add +12.8%
AUTL Autolus Therapeutics PLC 0.00% 35,597 $49K Add +8.9%
ACIU Ac Immune SA 0.00% 17,852 $49K Add +9.1%
NBP Novabridge Biosciences 0.00% 19,919 $49K Add +17.6%
EOLS Evolus Inc. 0.00% 11,503 $47K Add +8.9%
CABA Cabaletta Bio Inc. 0.00% 17,083 $46K Add +8.9%
CCCC C4 Therapeutics Inc. 0.00% 17,316 $46K Add +9.7%
CHRS Coherus Oncology Inc. 0.00% 26,525 $45K Add +34.7%
SLN Silence Therapeutics PLC-ADR 0.00% 8,335 $44K Reduce -39.0%
OPCH Option Care Health Inc. 0.00% 1,600 $43K New
EDIT Editas Medicine Inc. 0.00% 17,323 $43K Add +8.9%
OBIO Orchestra Biomed Holdings Inc. 0.00% 10,020 $43K Add +8.9%
XRAY Dentsply Sirona Inc. 0.00% 3,600 $42K New
VYGR Voyager Therapeutics Inc. 0.00% 10,458 $40K Add +8.9%
OABI Omniab Inc. 0.00% 25,546 $40K Add +8.9%
ARCT Arcturus Therapeutics Holdin 0.00% 5,042 $39K Add +8.9%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 8,222 $38K Add +9.1%
RCEL Avita Medical Inc. 0.00% 10,000 $37K Add +100.0%
DRUG Bright Minds Biosciences Inc. 0.00% 500 $36K New
MSLE Satellos Bioscience Inc. 0.00% 6,400 $36K New
BKD Brookdale Senior Living Inc. 0.00% 2,500 $34K New
DMAC Diamedica Therapeutics Inc. 0.00% 5,000 $34K Add +38.9%
PRQR Proqr Therapeutics NV 0.00% 20,000 $32K New
CRBU Caribou Biosciences Inc. 0.00% 16,587 $32K Add +8.9%
VALN Valneva SE - ADR 0.00% 5,000 $31K No change
HELP Cybin Inc. 0.00% 6,400 $31K New
AMN Amn Healthcare Services Inc. 0.00% 1,600 $29K Reduce -46.7%
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,501 $29K Add +8.9%
MENS Jyong Biotech Ltd. 0.00% 13,173 $28K Add +6.3%
CSIQ Canadian Solar Inc. 0.00% 2,000 $28K No change
TKNO Alpha Teknova Inc. 0.00% 9,499 $27K Add +8.9%
QSI Quantum-Si Inc. 0.00% 34,702 $27K Add +8.9%
TNYA Tenaya Therapeutics Inc. 0.00% 38,466 $27K Add +41.8%
CDXS Codexis Inc. 0.00% 16,029 $26K Add +8.9%
LFCR Lifecore Biomedical Inc. 0.00% 6,649 $25K Add +8.9%
PEPG Pepgen Inc. 0.00% 12,200 $22K Add +8.9%
BDTX Black Diamond Therapeutics I 0.00% 10,111 $22K Add +8.9%
HUMA Humacyte Inc. 0.00% 34,249 $21K Add +12.2%
NKE Nike Inc. Class B 0.00% 350 $19K Reduce -99.1%
PYXS Pyxis Oncology Inc. 0.00% 11,049 $16K Add +8.9%
CCRN Cross Country Healthcare Inc. 0.00% 1,600 $15K Reduce -46.7%
AARD Aardvark Therapeutics Inc. 0.00% 3,864 $15K Add +8.9%
GOSS Gossamer Bio Inc. 0.00% 41,074 $13K Reduce -13.9%
RANI Rani Therapeutics Holdings Class A 0.00% 17,311 $13K Add +8.9%
TME Tencent Music Entertainm-ADR 0.00% 500 $5K Reduce -99.5%
HSY The Hershey Co. 0.00% 10 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -7.2% 3.76% −1.61
AVGO Broadcom Inc. Reduce -15.7% 2.28% −0.78
UGL Proshares Ultra Gold Reduce -46.9% 0.96% −0.69
AMZN Amazon.com Inc. Reduce -5.1% 3.20% −0.59
AZN Astrazeneca PLC Reduce -62.3% 0.38% −0.58
APP AppLovin Corp. Class A Reduce -19.2% 0.46% −0.52
GOOGL Alphabet Inc. Class A Reduce -2.4% 3.70% −0.48
META Meta Platforms Inc. Class A Reduce -2.2% 2.32% −0.46
V Visa Inc. Class A Reduce -33.8% 0.48% −0.38
INTU Intuit Inc. Reduce -8.8% 0.41% −0.29
APH Amphenol Corp. Class A Reduce -54.9% 0.20% −0.29
GOOG Alphabet Inc. Class C Reduce -4.6% 1.53% −0.25
SNPS Synopsys Inc. Reduce -29.4% 0.31% −0.22
LLY Eli Lilly & Co. Reduce -29.7% 0.30% −0.20
NOW ServiceNow Inc. Sold out 0.00% −0.19
NKE Nike Inc. Class B Reduce -99.1% 0.00% −0.19
SHOP Shopify Inc. Class A Reduce -0.2% 0.50% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -8.6% 1.48% −0.19
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.19
TCOM Trip.com Group Ltd.-ADR Reduce -54.9% 0.08% −0.18
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.15
BKNG Booking Holdings Inc. Reduce -2.7% 0.47% −0.15
DASH DoorDash Inc. Class A Reduce -10.2% 0.22% −0.15
RERE Atrenew Inc. Sold out 0.00% −0.15
CLS Celestica Inc. Reduce -47.1% 0.14% −0.14
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.14
AMGN Amgen Inc. Reduce -12.8% 1.66% −0.14
NTES Netease Inc.-ADR Reduce -36.4% 0.14% −0.14
WDAY Workday Inc. Class A Reduce -46.4% 0.06% −0.13
TME Tencent Music Entertainm-ADR Reduce -99.5% 0.00% −0.12
SE Sea Ltd.-ADR Reduce -36.4% 0.08% −0.12
QCOM Qualcomm Inc. Reduce -0.9% 0.31% −0.11
SLV iShares Silver Trust Reduce -95.7% 0.01% −0.11
IAUM iShares Gold Trust Micro Reduce -14.5% 1.18% −0.11
MELI MercadoLibre Inc. Reduce -18.0% 0.24% −0.11
ADBE Adobe Inc. Reduce -3.2% 0.21% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.10
PDD PDD Holdings Inc. Reduce -18.9% 0.25% −0.10
CRDO Credo Technology Group Holdi Reduce -71.4% 0.02% −0.09
FUTU Futu Holdings Ltd.-ADR Reduce -31.4% 0.11% −0.09
ORCL Oracle Corp. Reduce -47.5% 0.05% −0.09
SNOW Snowflake Inc. Reduce -67.2% 0.02% −0.08
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.08
TEAM Atlassian Corp. Class A Reduce -40.8% 0.02% −0.08
MA Mastercard Inc. Class A Reduce -5.1% 0.33% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.6% 0.28% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -12.3% 0.19% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -19.7% 0.12% −0.06
UBER Uber Technologies Inc. Reduce -14.2% 0.17% −0.06
KYMR Kymera Therapeutics Inc. Reduce -40.9% 0.09% −0.06

Portfolio Buys Q4 2025 → Q1 2026

IAU iShares Gold Trust Add +411.6% 2.63% +2.15
GLD SPDR Gold Shares Add +135.0% 2.50% +1.51
WMT Walmart Inc. Add +1211.7% 1.41% +1.32
GLDM SPDR Gold Minishares Trust Add +69.6% 2.45% +1.10
AMAT Applied Materials Inc. Add +65.4% 0.96% +0.52
WDC Western Digital Corp. Add +75.6% 0.47% +0.30
SGOL Abrdn Physical Gold Shares Add +35.9% 0.93% +0.29
LRCX Lam Research Corp. Add +11.7% 0.99% +0.27
INTC Intel Corp. Add +30.3% 0.75% +0.26
RPRX Royalty Pharma PLC Class A Add +63.8% 0.47% +0.24
NVS Novartis AG-Sponsored ADR Add +47.6% 0.61% +0.23
KO The Coca-Cola Co. Add +363.6% 0.28% +0.23
COST Costco Wholesale Corp. Add +6.7% 1.20% +0.21
PBR Petroleo Brasileiro-Spon ADR New 0.19% +0.19
IONS Ionis Pharmaceuticals Inc. Add +82.4% 0.44% +0.18
SNDK Sandisk Corp. Add +35.1% 0.24% +0.17
JNJ Johnson & Johnson Add +27.7% 0.53% +0.17
CSCO Cisco Systems Inc. Add +24.4% 0.89% +0.17
MCD McDonald's Corp. Add +381.6% 0.21% +0.17
ADI Analog Devices Inc. Add +8.9% 0.79% +0.16
TJX TJX Companies Inc. New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS Add +30.6% 0.39% +0.14
MRNA Moderna Inc. Add +10.1% 0.27% +0.13
TER Teradyne Inc. Add +71.2% 0.20% +0.12
TSM Taiwan Semiconductor-SP ADR Add +7.6% 0.74% +0.11
RIG Transocean Ltd. New 0.11% +0.11
TSEM Tower Semiconductor Ltd. New 0.11% +0.11
ASX Ase Technology Holding -ADR New 0.11% +0.11
CIEN Ciena Corp. New 0.10% +0.10
ATAT Atour Lifestyle Holdings-ADR New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +47.8% 0.18% +0.10
BTI British American Tob-SP ADR Add +33.0% 0.37% +0.10
TXN Texas Instruments Inc. Add +16.4% 0.44% +0.10
KEYS Keysight Technologies Inc. New 0.10% +0.10
TWLO Twilio Inc. Class A New 0.09% +0.09
VG Venture Global Inc. Class A New 0.09% +0.09
IBRX Immunitybio Inc. Add +13.7% 0.11% +0.08
REGN Regeneron Pharmaceuticals Add +8.1% 1.25% +0.08
AAAU Goldman Sachs Physical Gold Add +2.1% 0.85% +0.07
U Unity Software Inc. New 0.07% +0.07
NET Cloudflare Inc. Class A New 0.07% +0.07
UTHR United Therapeutics Corp. Add +3.5% 0.35% +0.07
GSK GSK PLC-Spon ADR Add +0.0% 0.07% +0.07
MCHP Microchip Technology Inc. Add +78.0% 0.13% +0.06
STX Seagate Technology Holdings Add +1.5% 0.18% +0.05
ERAS Erasca Inc. Add +18.8% 0.07% +0.05
RDDT Reddit Inc. Class A Add +284.0% 0.10% +0.05
COHR Coherent Corp. Add +1.9% 0.23% +0.05
XOM Exxon Mobil Corp. Add +8.0% 0.15% +0.05
GEV GE Vernova Inc. New 0.05% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 UNIT SER 1 Sold out 0 $30before exit
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT Sold out 0 $2before exit
DIA SS SPDR Dow Jones Indus Avg UT SER 1 Sold out 0 $1before exit

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