China Universal Asset Management Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), China Universal Asset Management Co., Ltd. reported 511 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Micron Technology (MU, 4.1%). Compared with Q1 2026, it opened 44 new positions, sold out of 34, added to 183 and reduced 256. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale iShares Gold Trust (IAU, shares −24%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001906594-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 511 stocks · $1.7B

NVDA Nvidia Corp. 6.06% 506,424 $101.3M Add +9.1%
AAPL Apple Inc. 4.73% 273,078 $79.0M Add +11.8%
MU Micron Technology Inc. 4.13% 59,879 $69.1M Add +10.3%
GOOGL Alphabet Inc. Class A 3.61% 168,979 $60.4M Reduce -0.5%
AMZN Amazon.com Inc. 3.56% 249,927 $59.6M Add +23.1%
MSFT Microsoft Corp. 3.25% 145,892 $54.4M Add +8.8%
AMD Advanced Micro Devices 2.87% 82,470 $47.9M Add +6.3%
AVGO Broadcom Inc. 2.29% 101,545 $38.4M Add +4.5%
INTC Intel Corp. 2.23% 267,454 $37.3M Add +18.7%
META Meta Platforms Inc. Class A 2.05% 60,897 $34.3M Add +13.7%
AMAT Applied Materials Inc. 1.78% 41,061 $29.7M Add +10.1%
GOOG Alphabet Inc. Class C 1.74% 82,356 $29.1M Add +16.7%
LRCX Lam Research Corp. 1.70% 65,644 $28.5M Add +7.9%
TSLA Tesla Inc. 1.69% 67,283 $28.3M Add +10.8%
AMGN Amgen Inc. 1.56% 72,203 $26.1M Add +15.7%
VRTX Vertex Pharmaceuticals Inc. 1.43% 48,265 $24.0M Add +9.9%
SNDK Sandisk Corp. 1.37% 10,108 $23.0M Add +102.2%
IAU iShares Gold Trust 1.35% 297,940 $22.5M Reduce -24.4%
GLD SPDR Gold Shares 1.31% 59,400 $21.9M Reduce -22.7%
GLDM SPDR Gold Minishares Trust 1.30% 272,700 $21.7M Reduce -22.0%
WMT Walmart Inc. 1.28% 189,706 $21.5M Add +26.5%
CSCO Cisco Systems Inc. 1.25% 177,414 $20.8M Add +16.8%
KLAC KLA Corp. 1.23% 68,155 $20.6M Add +1.5%
GILD Gilead Sciences Inc. 1.22% 161,528 $20.4M Add +2.5%
COST Costco Wholesale Corp. 1.00% 17,856 $16.7M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.96% 33,525 $16.0M Add +15.8%
WDC Western Digital Corp. 0.94% 24,478 $15.6M Add +5.8%
MRVL Marvell Technology Inc. 0.92% 51,661 $15.4M Add +110.8%
NFLX Netflix Inc. 0.91% 213,137 $15.2M Add +6.4%
ADI Analog Devices Inc. 0.85% 35,616 $14.1M Add +8.3%
IAUM iShares Gold Trust Micro 0.84% 353,000 $14.1M Add +6.0%
PANW Palo Alto Networks Inc. 0.83% 40,920 $14.0M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.73% 19,498 $12.2M Reduce -8.7%
BAR Graniteshares Gold Trust 0.72% 303,000 $12.0M No change
PLTR Palantir Technologies Inc. Class A 0.69% 98,697 $11.5M Add +4.4%
LLY Eli Lilly & Co. 0.65% 9,068 $10.9M Add +111.5%
SGOL Abrdn Physical Gold Shares 0.63% 276,500 $10.6M No change
LITE Lumentum Holdings Inc. 0.60% 11,752 $10.1M Add +31.1%
TXN Texas Instruments Inc. 0.58% 32,461 $9.7M Add +8.5%
AAAU Goldman Sachs Physical Gold 0.57% 242,000 $9.6M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.57% 4,774 $9.5M Add +22.5%
QCOM Qualcomm Inc. 0.50% 45,683 $8.4M Add +42.7%
LIN Linde PLC 0.49% 15,732 $8.2M Add +9.5%
APP AppLovin Corp. Class A 0.49% 15,756 $8.1M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 10,215 $7.8M Add +5.9%
NVS Novartis AG-Sponsored ADR 0.46% 49,000 $7.7M Reduce -7.8%
ALNY Alnylam Pharmaceuticals Inc. 0.45% 25,269 $7.6M Reduce -7.3%
UGL Proshares Ultra Gold 0.44% 166,300 $7.3M Reduce -19.0%
JNJ Johnson & Johnson 0.43% 28,214 $7.2M Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.40% 120,547 $6.8M Reduce -7.6%
V Visa Inc. Class A 0.39% 19,020 $6.5M Reduce -10.1%
STX Seagate Technology Holdings 0.39% 6,752 $6.5M Add +10.1%
TER Teradyne Inc. 0.38% 13,189 $6.4M Add +48.2%
RVMD Revolution Medicines Inc. 0.38% 33,835 $6.3M Reduce -3.8%
PEP Pepsico Inc. 0.38% 46,496 $6.3M Add +9.8%
IONS Ionis Pharmaceuticals Inc. 0.36% 76,302 $6.0M Reduce -1.3%
TMUS T-Mobile US Inc. 0.33% 32,585 $5.5M Add +5.1%
ISRG Intuitive Surgical Inc. 0.31% 13,164 $5.2M Reduce -0.2%
BIIB Biogen Inc. 0.30% 23,497 $5.1M Reduce -9.8%
ARM Arm Holdings PLC-ADR 0.29% 13,683 $4.9M Add +248.3%
SNPS Synopsys Inc. 0.29% 10,827 $4.8M Add +3.6%
CDNS Cadence Design SYS Inc. 0.28% 12,505 $4.7M Add +12.0%
DDOG Datadog Inc. Class A 0.27% 17,561 $4.6M Add +4.3%
HD Home Depot Inc. 0.27% 12,928 $4.6M Reduce -0.5%
COHR Coherent Corp. 0.27% 11,530 $4.5M Reduce -7.9%
SHOP Shopify Inc. Class A 0.27% 39,722 $4.5M Reduce -29.3%
MRNA Moderna Inc. 0.26% 63,149 $4.4M Reduce -9.9%
ASX Ase Technology Holding -ADR 0.26% 98,000 $4.4M Add +50.8%
MA Mastercard Inc. Class A 0.26% 8,520 $4.4M Reduce -1.3%
ARGX Argenx SE - ADR 0.26% 4,642 $4.3M Reduce -7.8%
ROIV Roivant Sciences Ltd. 0.25% 119,272 $4.2M Reduce -6.1%
BKNG Booking Holdings Inc. 0.25% 23,332 $4.2M Reduce -37.0%
ONTO Onto Innovation Inc. 0.23% 10,200 $3.9M New
MRK Merck & Co. Inc. 0.23% 29,663 $3.8M Add +319.7%
ALAB Astera Labs Inc. 0.23% 7,861 $3.8M Add +191.2%
APH Amphenol Corp. Class A 0.22% 21,200 $3.7M No change
INSM Insmed Inc. 0.22% 34,496 $3.7M Reduce -26.6%
UTHR United Therapeutics Corp. 0.22% 6,755 $3.7M Reduce -13.2%
INCY Incyte Corp. 0.22% 31,795 $3.6M Reduce -10.0%
SBUX Starbucks Corp. 0.21% 34,413 $3.5M Add +7.1%
UNH Unitedhealth Group Inc. 0.21% 8,347 $3.5M Add +223.7%
JPM JPMorgan Chase & Co. 0.21% 10,483 $3.4M Add +35.2%
DASH DoorDash Inc. Class A 0.20% 18,435 $3.4M Reduce -3.4%
FTNT Fortinet Inc. 0.20% 22,060 $3.4M Add +6.0%
MELI MercadoLibre Inc. 0.20% 1,967 $3.3M Add +5.4%
GH Guardant Health Inc. 0.19% 21,103 $3.2M Reduce -9.3%
KO The Coca-Cola Co. 0.19% 38,023 $3.1M Reduce -23.1%
MCHP Microchip Technology Inc. 0.18% 33,122 $3.0M Add +21.7%
VTRS Viatris Inc. 0.18% 185,339 $2.9M Reduce -9.3%
MAR Marriott International Class A 0.18% 7,940 $2.9M Add +6.5%
VRT Vertiv Holdings Co. Class A 0.17% 8,724 $2.9M Reduce -5.9%
MCD McDonald's Corp. 0.17% 10,602 $2.9M Add +18.3%
MNST Monster Beverage Corp. 0.17% 29,448 $2.8M Add +7.0%
TTMI TTM Technologies 0.17% 15,000 $2.8M Reduce -16.7%
PDD PDD Holdings Inc. 0.17% 36,705 $2.8M Add +13.0%
MPWR Monolithic Power Systems Inc. 0.16% 1,979 $2.7M Add +33.5%
ABNB Airbnb Inc. Class A 0.16% 19,084 $2.7M Add +60.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 5,435 $2.7M Add +38.8%
ADP Automatic Data Processing 0.16% 12,036 $2.7M Add +6.3%
CEG Constellation Energy 0.16% 10,876 $2.7M Add +6.8%
NBIX Neurocrine Biosciences Inc. 0.16% 16,003 $2.7M Reduce -10.2%
CSX CSX Corp. 0.16% 55,949 $2.7M Add +7.0%
CMCSA Comcast Corp. Class A 0.16% 107,276 $2.6M Add +6.3%
ASND Ascendis Pharma A/S 0.16% 9,798 $2.6M Reduce -10.3%
NOK Nokia Corp.-Spon ADR 0.16% 196,000 $2.6M New
CLS Celestica Inc. 0.15% 7,068 $2.6M Add +10.4%
ADBE Adobe Inc. 0.15% 12,171 $2.5M Add +6.1%
TSEM Tower Semiconductor Ltd. 0.15% 9,503 $2.5M Add +14.0%
MEDP Medpace Holdings Inc. 0.14% 4,545 $2.4M Reduce -9.8%
JAZZ Jazz Pharmaceuticals PLC 0.14% 9,986 $2.4M Reduce -8.6%
RACE Ferrari NV 0.14% 6,260 $2.3M Reduce -19.3%
BBIO Bridgebio Pharma Inc. 0.14% 31,171 $2.3M Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.14% 24,953 $2.3M Add +5.8%
BTI British American Tob-SP ADR 0.14% 36,947 $2.3M Reduce -55.1%
MDLZ Mondelez International Inc. Class A 0.13% 38,651 $2.3M Add +7.2%
GEV GE Vernova Inc. 0.13% 1,916 $2.3M Add +147.9%
UBER Uber Technologies Inc. 0.13% 31,200 $2.3M No change
AEP American Electric Power 0.13% 16,383 $2.2M Add +7.7%
KEYS Keysight Technologies Inc. 0.13% 6,400 $2.2M Add +42.2%
XOM Exxon Mobil Corp. 0.13% 16,245 $2.2M Add +35.3%
EXEL Exelixis Inc. 0.13% 40,003 $2.2M Reduce -13.2%
INTU Intuit Inc. 0.13% 8,236 $2.1M Reduce -34.1%
NXPI NXP Semiconductors NV 0.13% 7,602 $2.1M Add +7.0%
PG The Procter & Gamble Co. 0.13% 14,585 $2.1M Add +97.2%
HON Honeywell International Inc. 0.13% 9,540 $2.1M Add +6.7%
NTES Netease Inc.-ADR 0.13% 16,600 $2.1M No change
HONA Honeywell Aerospace Inc. 0.13% 9,540 $2.1M Add +6.7%
ROST Ross Stores Inc. 0.12% 9,700 $2.1M Add +6.6%
CTAS Cintas Corp. 0.12% 12,047 $2.0M Add +7.1%
ADSK Autodesk Inc. 0.12% 10,353 $2.0M Reduce -12.7%
WBD Warner Bros Discovery Inc. 0.12% 75,490 $2.0M Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.12% 4,000 $2.0M Add +25.0%
AXSM Axsome Therapeutics Inc. 0.12% 8,190 $2.0M Reduce -9.8%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 3,669 $2.0M Reduce -14.1%
SMMT Summit Therapeutics Inc. 0.12% 133,527 $1.9M Reduce -3.0%
CAT Caterpillar Inc. 0.12% 1,818 $1.9M Add +36.4%
PCAR Paccar Inc. 0.11% 15,847 $1.9M Add +7.1%
STM Stmicroelectronics NV-NY SHS 0.11% 25,000 $1.9M Add +38.9%
CVS CVS Health Corp. 0.11% 18,000 $1.9M Add +12.5%
CYTK Cytokinetics Inc. 0.11% 21,577 $1.8M Reduce -1.3%
NBIS Nebius Group NV 0.11% 6,636 $1.8M New
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 22,417 $1.8M Reduce -9.8%
RKLB Rocket Lab Corp. 0.11% 17,426 $1.8M New
BMRN Biomarin Pharmaceutical Inc. 0.11% 30,761 $1.8M Reduce -9.9%
KRYS Krystal Biotech Inc. 0.10% 4,692 $1.7M Reduce -9.5%
ABBV Abbvie Inc. 0.10% 6,913 $1.7M Add +37.4%
BNTX Biontech SE-ADR 0.10% 18,495 $1.7M Reduce -8.6%
FAST Fastenal Co. 0.10% 34,568 $1.7M Add +7.0%
BKR Baker Hughes Co. 0.10% 29,871 $1.7M Add +7.5%
NAMS Newamsterdam Pharma Co. NV 0.10% 48,605 $1.6M Add +11.2%
TEM Tempus AI Inc. Class A 0.10% 27,775 $1.6M Reduce -9.9%
SNY Sanofi-ADR 0.09% 37,031 $1.6M Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.09% 27,000 $1.6M Add +25.0%
EA Electronic Arts Inc. 0.09% 7,550 $1.5M Add +7.2%
MXL Maxlinear Inc. 0.09% 12,000 $1.5M New
GE General Electric filed as GE AEROSPACE 0.09% 4,084 $1.5M Add +36.0%
ON On Semiconductor 0.09% 16,100 $1.5M Add +147.7%
XEL Xcel Energy Inc. 0.09% 18,797 $1.5M Add +7.1%
BAC Bank of America Corp. 0.09% 26,531 $1.5M Add +36.0%
KYMR Kymera Therapeutics Inc. 0.09% 13,091 $1.5M Reduce -9.6%
ONC Beone Medicines Ltd.-ADR 0.09% 5,257 $1.5M Reduce -7.3%
FANG Diamondback Energy Inc. 0.09% 8,470 $1.5M Add +6.7%
FORM Formfactor Inc. 0.09% 9,300 $1.5M New
FER Ferrovial NV 0.09% 21,663 $1.5M Add +7.0%
PRAX Praxis Precision Medicines I 0.09% 4,437 $1.5M Reduce -10.2%
HALO Halozyme Therapeutics Inc. 0.09% 18,877 $1.5M Reduce -9.9%
IBRX Immunitybio Inc. 0.09% 166,687 $1.5M Reduce -8.6%
NUVL Nuvalent Inc. Class A 0.09% 11,708 $1.4M Reduce -9.8%
IDXX Idexx Laboratories Inc. 0.09% 2,735 $1.4M Add +22.1%
SYK Stryker Corp. 0.09% 4,560 $1.4M Reduce -0.1%
EXC Exelon Corp. 0.09% 30,809 $1.4M Add +7.1%
PTGX Protagonist Therapeutics Inc. 0.08% 11,485 $1.4M Reduce -23.0%
TTWO Take-Two Interactive Softwre 0.08% 5,590 $1.4M Add +7.3%
ALKS Alkermes PLC 0.08% 26,527 $1.4M Reduce -10.3%
AXON Axon Enterprise Inc. 0.08% 2,427 $1.4M Add +7.3%
ODFL Old Dominion Freight Line 0.08% 6,262 $1.4M Add +6.8%
KDP Keurig Dr Pepper Inc. 0.08% 40,967 $1.3M Add +7.2%
CCEP Coca-Cola Europacific Partne 0.08% 13,426 $1.3M Add +4.2%
CRWV Coreweave Inc. Class A 0.08% 13,477 $1.3M New
PCVX Vaxcyte Inc. 0.08% 22,981 $1.3M Reduce -10.0%
APGE Apogee Therapeutics Inc. 0.08% 9,852 $1.3M Add +1.2%
IMVT Immunovant Inc. 0.08% 33,925 $1.3M Reduce -10.1%
DSGN Design Therapeutics Inc. 0.08% 89,940 $1.3M Add +156.2%
ABVX Abivax SA-ADR 0.07% 9,225 $1.2M Reduce -28.5%
U Unity Software Inc. 0.07% 43,000 $1.2M No change
SYRE Spyre Therapeutics Inc. 0.07% 13,821 $1.2M Reduce -0.8%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 10,917 $1.2M Reduce -9.9%
MCK McKesson Corp. 0.07% 1,600 $1.2M No change
CVX Chevron Corp. 0.07% 7,214 $1.2M Add +32.4%
GS Goldman Sachs Group Inc. 0.07% 1,153 $1.2M Add +35.0%
PYPL PayPal Holdings Inc. 0.07% 26,560 $1.1M Add +2.5%
MIRM Mirum Pharmaceuticals Inc. 0.07% 9,705 $1.1M Reduce -9.4%
PM Philip Morris International 0.07% 6,091 $1.1M Add +37.4%
NET Cloudflare Inc. Class A 0.07% 4,500 $1.1M No change
ERAS Erasca Inc. 0.07% 59,493 $1.1M Add +8.3%
PTCT PTC Therapeutics Inc. 0.06% 13,201 $1.1M Reduce -10.1%
PAYX Paychex Inc. 0.06% 10,788 $1.1M Add +6.8%
COGT Cogent Biosciences Inc. 0.06% 27,194 $1.1M Reduce -5.6%
SRRK Scholar Rock Holding Corp. 0.06% 19,071 $1.0M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,666 $1.0M Add +37.7%
ROP Roper Technologies Inc. 0.06% 3,039 $1.0M Add +5.0%
TWST Twist Bioscience Corp. 0.06% 9,911 $1.0M Reduce -8.9%
LGND Ligand Pharmaceuticals 0.06% 3,190 $1.0M Reduce -9.9%
DFTX Definium Therapeutics Inc. 0.06% 21,358 $1.0M Add +5.8%
RTX RTX Corp. 0.06% 5,260 $998K Add +37.8%
CGON CG Oncology Inc. 0.06% 14,037 $997K Reduce -6.3%
WFC Wells Fargo & Co. 0.06% 11,976 $990K Add +34.0%
ORCL Oracle Corp. 0.06% 6,744 $988K Add +37.4%
NTRA Natera Inc. 0.06% 3,600 $977K Add +54.5%
MS Morgan Stanley 0.06% 4,631 $968K Add +37.0%
DXCM Dexcom Inc. 0.06% 14,119 $951K Add +10.1%
TRI Thomson Reuters Corp. 0.06% 11,474 $937K Reduce -6.8%
XENE Xenon Pharmaceuticals Inc. 0.06% 15,384 $929K Add +4.2%
ORKA Oruka Therapeutics Inc. 0.05% 9,599 $914K Add +11.7%
TNGX Tango Therapeutics Inc. 0.05% 29,021 $907K Add +21.4%
AMRX Amneal Pharmaceuticals Inc. 0.05% 50,773 $879K Reduce -9.1%
GEHC GE Healthcare Technology 0.05% 13,697 $877K Add +6.8%
MSTR Strategy Inc. 0.05% 9,961 $866K Add +12.7%
KHC The Kraft Heinz Co. 0.05% 35,704 $843K Add +7.2%
TVTX Travere Therapeutics Inc. 0.05% 14,800 $841K Reduce -25.4%
CRSP Crispr Therapeutics AG 0.05% 15,350 $837K Reduce -9.9%
BZ Kanzhun Ltd. - ADR 0.05% 65,000 $837K Add +8.3%
CRDO Credo Technology Group Holdi 0.05% 3,000 $816K No change
HPE Hewlett Packard Enterprise 0.05% 18,000 $814K New
CAI Caris Life Sciences Inc. 0.05% 44,989 $802K Reduce -10.2%
INDV Indivior Pharmaceuticals Inc. 0.05% 19,404 $796K Reduce -12.6%
CPRT Copart Inc. 0.05% 27,876 $786K Add +2.4%
DELL Dell Technologies -C 0.05% 1,800 $777K New
DNLI Denali Therapeutics Inc. 0.05% 29,819 $767K Reduce -26.6%
RBRK Rubrik Inc. Class A 0.05% 9,500 $763K Reduce -5.0%
EWTX Edgewise Therapeutics Inc. 0.04% 18,373 $746K Reduce -27.8%
VCYT Veracyte Inc. 0.04% 12,699 $746K Reduce -9.9%
WDAY Workday Inc. Class A 0.04% 6,052 $741K Add +1.0%
SRPT Sarepta Therapeutics Inc. 0.04% 40,102 $721K Add +70.0%
TXG 10X Genomics Inc. Class A 0.04% 18,601 $713K Reduce -10.9%
XLY SS Consumer Disc Select Sect 0.04% 6,030 $707K No change
VZ Verizon Communications Inc. 0.04% 16,337 $692K Add +36.1%
ACAD Acadia Pharmaceuticals Inc. 0.04% 27,252 $689K Reduce -9.9%
CRNX Crinetics Pharmaceuticals Inc. 0.04% 18,381 $688K Reduce -1.1%
CIEN Ciena Corp. 0.04% 1,400 $687K Reduce -58.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.04% 70,000 $670K Reduce -44.9%
GPCR Structure Therapeutics Inc. 0.04% 12,409 $666K Reduce -10.2%
RLAY Relay Therapeutics Inc. 0.04% 34,138 $639K Add +7.6%
GRAL Grail Inc. 0.04% 9,330 $637K Add +14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,200 $636K Reduce -68.2%
SITM Sitime Corp. 0.04% 850 $634K New
TWLO Twilio Inc. Class A 0.04% 3,000 $619K Reduce -67.7%
IRON Disc Medicine Inc. 0.04% 8,239 $603K Reduce -1.6%
CI The Cigna Group 0.04% 2,160 $595K Reduce -28.0%
DYN Dyne Therapeutics Inc. 0.03% 26,310 $584K Reduce -10.0%
VICR Vicor Corp. 0.03% 1,500 $570K No change
IDYA Ideaya Biosciences Inc. 0.03% 15,243 $568K Reduce -2.2%
ATAT Atour Lifestyle Holdings-ADR 0.03% 17,750 $564K Reduce -50.0%
BEAM Beam Therapeutics Inc. 0.03% 16,373 $562K Reduce -9.4%
ALMS Alumis Inc. 0.03% 19,644 $553K Reduce -12.4%
EYPT Eyepoint Inc. 0.03% 38,343 $548K Reduce -3.4%
ADPT Adaptive Biotechnologies 0.03% 25,471 $546K Reduce -11.9%
OKTA Okta Inc. 0.03% 4,000 $546K New
BSX Boston Scientific Corp. 0.03% 12,500 $534K Reduce -50.0%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 15,675 $523K Reduce -8.6%
VNET Vnet Group Inc.-ADR 0.03% 65,000 $523K No change
ARQT Arcutis Biotherapeutics Inc. 0.03% 19,907 $522K Reduce -9.6%
PHVS Pharvaris NV 0.03% 14,719 $509K Add +29.5%
MBX MBX Biosciences Inc. 0.03% 9,175 $506K Add +15.2%
HUM Humana Inc. 0.03% 1,250 $498K New
PULS Pgim Ultra Short Bond ETF 0.03% 10,000 $497K New
ELVN Enliven Therapeutics Inc. 0.03% 9,693 $492K Reduce -8.0%
VERA Vera Therapeutics Inc. 0.03% 11,424 $490K Reduce -9.8%
A Agilent Technologies Inc. 0.03% 3,600 $479K No change
ZBIO Zenas Biopharma Inc. 0.03% 18,848 $478K Add +39.4%
KNSA Kiniksa Pharmaceuticals Inte 0.03% 7,369 $471K Reduce -9.5%
QURE Uniqure NV 0.03% 10,037 $462K Reduce -9.2%
RAPP Rapport Therapeutics Inc. 0.03% 10,812 $451K Reduce -10.3%
TSHA Taysha Gene Therapies Inc. 0.03% 65,734 $448K Add +35.2%
ZETA Zeta Global Holdings Corp. Class A 0.03% 22,000 $433K No change
TRVI Trevi Therapeutics Inc. 0.03% 23,196 $433K Reduce -29.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 6,847 $431K Reduce -9.3%
SUPN Supernus Pharmaceuticals Inc. 0.03% 9,237 $430K Reduce -9.2%
DECK Deckers Outdoor Corp. 0.02% 4,193 $416K Add +85.3%
MAZE Maze Therapeutics Inc. 0.02% 13,808 $412K Add +15.1%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 40,450 $405K Reduce -9.1%
ABSI Absci Corp. 0.02% 34,812 $403K Reduce -18.4%
NRIX Nurix Therapeutics Inc. 0.02% 16,457 $399K Reduce -9.8%
TCOM Trip.com Group Ltd.-ADR 0.02% 10,000 $398K Reduce -53.5%
KOD Kodiak Sciences Inc. 0.02% 9,959 $388K Reduce -8.1%
LEGN Legend Biotech Corp.-ADR 0.02% 13,433 $388K Reduce -10.3%
ABCL Abcellera Biologics Inc. 0.02% 48,601 $382K Reduce -9.7%
ATAI Ataibeckley Inc. 0.02% 72,173 $380K Reduce -4.1%
NIO Nio Inc. - ADR 0.02% 75,000 $380K No change
NTLA Intellia Therapeutics Inc. 0.02% 22,237 $376K Reduce -33.5%
THC Tenet Healthcare Corp. 0.02% 2,000 $374K Reduce -68.8%
GLUE Monte Rosa Therapeutics Inc. 0.02% 15,045 $364K Add +11.2%
VCEL Vericel Corp. 0.02% 8,128 $362K Reduce -9.8%
SEPN Septerna Inc. 0.02% 10,774 $361K Reduce -9.8%
GHRS GH Research PLC 0.02% 13,419 $361K Reduce -0.7%
ANNX Annexon Inc. 0.02% 62,076 $354K Add +7.6%
MLYS Mineralys Therapeutics Inc. 0.02% 13,130 $354K Reduce -6.5%
AGIO Agios Pharmaceuticals Inc. 0.02% 9,465 $351K Reduce -9.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 20,467 $347K Reduce -13.3%
OCUL Ocular Therapeutix Inc. 0.02% 34,848 $342K Reduce -9.8%
RGEN Repligen Corp. 0.02% 2,500 $341K Reduce -21.9%
DGX Quest Diagnostics Inc. 0.02% 1,600 $339K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,021 $337K No change
HRMY Harmony Biosciences Holdings 0.02% 9,214 $335K Reduce -10.2%
BABA Alibaba Group Holding-SP ADR 0.02% 3,445 $334K Reduce -82.4%
GMAB Genmab A/S -SP ADR 0.02% 12,077 $332K Add +5.7%
STOK Stoke Therapeutics Inc. 0.02% 10,112 $331K Reduce -33.2%
PGEN Precigen Inc. 0.02% 56,739 $323K Reduce -9.6%
CRVS Corvus Pharmaceuticals Inc. 0.02% 21,383 $319K Reduce -21.3%
AMLX Amylyx Pharmaceuticals Inc. 0.02% 17,695 $318K Reduce -9.2%
SION Sionna Therapeutics Inc. 0.02% 7,186 $316K Reduce -9.3%
CRM Salesforce Inc. 0.02% 2,000 $314K New
ANAB Anaptysbio Inc. 0.02% 4,631 $313K Reduce -24.9%
TEAM Atlassian Corp. Class A 0.02% 4,000 $311K Reduce -16.2%
BCAX Bicara Therapeutics Inc. 0.02% 10,457 $310K Reduce -7.0%
ELV Elevance Health Inc. 0.02% 800 $309K Reduce -36.0%
ADMA Adma Biologics Inc. 0.02% 36,887 $309K Reduce -12.7%
SNDX Syndax Pharmaceuticals Inc. 0.02% 14,102 $308K Reduce -9.9%
RXRX Recursion Pharmaceuticals-A 0.02% 83,503 $306K Reduce -9.8%
PODD Insulet Corp. 0.02% 2,000 $305K Add +25.0%
ZYME Zymeworks Inc. 0.02% 11,622 $304K Reduce -12.5%
TYRA Tyra Biosciences Inc. 0.02% 9,465 $302K Reduce -0.1%
CMPS Compass Pathways PLC 0.02% 21,183 $300K Add +26.6%
ANIP Ani Pharmaceuticals Inc. 0.02% 3,618 $299K Reduce -9.1%
IOVA Iovance Biotherapeutics Inc. 0.02% 71,061 $296K Reduce -2.8%
URGN Urogen Pharma Ltd. 0.02% 7,754 $285K Reduce -6.7%
NVCR Novocure Ltd. 0.02% 18,433 $279K Reduce -8.7%
VUSB Vanguard Ultra Short Bond Et 0.02% 5,600 $279K New
VG Venture Global Inc. Class A 0.02% 25,000 $278K Reduce -65.3%
VIR Vir Biotechnology Inc. 0.02% 26,841 $274K Reduce -3.8%
INVA Innoviva Inc. 0.02% 11,747 $267K Reduce -10.6%
MNKD Mannkind Corp. 0.02% 61,670 $263K Add +12.8%
FTRE Fortrea Holdings Inc. 0.02% 15,056 $262K Reduce -9.3%
CYD China Yuchai Intl Ltd. 0.02% 5,500 $261K No change
AVBP Arrivent Biopharma Inc. 0.02% 7,412 $257K Add +1.2%
HROW Harrow Inc. 0.02% 5,932 $252K Reduce -9.8%
NVAX Novavax Inc. 0.01% 26,170 $247K Reduce -9.5%
XERS Xeris Biopharma Holdings Inc. 0.01% 31,076 $246K Reduce -26.4%
KPTI Karyopharm Therapeutics Inc. 0.01% 25,000 $244K Reduce -16.7%
CTMX Cytomx Therapeutics Inc. 0.01% 64,647 $242K Add +17.4%
ORIC Oric Pharmaceuticals Inc. 0.01% 22,153 $240K Add +24.4%
IMCR Immunocore Holdings PLC-ADR 0.01% 7,277 $231K Reduce -32.5%
CRL Charles River Laboratories 0.01% 1,000 $227K New
PSNL Personalis Inc. 0.01% 16,666 $223K Reduce -10.2%
AXGN Axogen Inc. 0.01% 4,800 $222K Add +92.0%
INBX Inhibrx Biosciences Inc. 0.01% 2,335 $221K Reduce -9.5%
ATEC Alphatec Holdings Inc. 0.01% 25,000 $216K Add +290.6%
BTSG Brightspring Health Services 0.01% 3,000 $209K New
PVLA Palvella Therapeutics Inc. 0.01% 1,357 $207K Add +35.7%
TRDA Entrada Therapeutics Inc. 0.01% 27,778 $204K Add +308.9%
BKD Brookdale Senior Living Inc. 0.01% 12,500 $201K Add +400.0%
SVRA Savara Inc. 0.01% 32,614 $201K Reduce -9.7%
ARDX Ardelyx Inc. 0.01% 39,315 $201K Reduce -9.7%
MGTX Meiragtx Holdings PLC 0.01% 14,739 $199K Add +3.2%
RMD Resmed Inc. 0.01% 1,000 $195K No change
IRTC Irhythm Holdings Inc. 0.01% 1,600 $190K No change
XNCR Xencor Inc. 0.01% 11,800 $190K Reduce -9.3%
TECX Tectonic Therapeutic Inc. 0.01% 5,503 $189K Reduce -13.1%
COLL Collegium Pharmaceutical Inc. 0.01% 5,162 $187K Reduce -8.4%
CTNM Contineum Therapeutics Inc. Class A 0.01% 11,208 $184K Reduce -17.0%
ALVO Alvotech SA 0.01% 49,663 $183K Reduce -15.3%
CGEM Cullinan Therapeutics Inc. 0.01% 9,781 $178K Reduce -6.7%
WVE Wave Life Sciences Ltd. 0.01% 30,621 $178K Reduce -8.3%
WRD Weride Inc.-ADR 0.01% 30,000 $175K Reduce -40.0%
AURA Aura Biosciences Inc. 0.01% 24,554 $174K Add +117.9%
OLMA Olema Pharmaceuticals Inc. 0.01% 13,901 $174K Reduce -2.3%
BIOA Bioage Labs Inc. 0.01% 7,075 $173K Reduce -8.2%
FBRX Forte Biosciences Inc. 0.01% 8,000 $170K New
PCRX Pacira Biosciences Inc. 0.01% 6,262 $159K Reduce -12.8%
VOR Vor Biopharma Inc. 0.01% 8,624 $159K Add +17.1%
GMED Globus Medical Inc. Class A 0.01% 2,000 $158K Add +25.0%
ETON Eton Pharmaceuticals Inc. 0.01% 4,360 $158K Reduce -8.4%
SLDB Solid Biosciences Inc. 0.01% 15,668 $157K Add +13.3%
MSLE Satellos Bioscience Inc. 0.01% 20,000 $156K Add +212.5%
KURA Kura Oncology Inc. 0.01% 14,128 $155K Reduce -8.5%
SANA Sana Biotechnology Inc. 0.01% 44,290 $155K Reduce -6.3%
DEO Diageo PLC-Sponsored ADR 0.01% 1,884 $151K No change
ABUS Arbutus Biopharma Corp. 0.01% 31,438 $151K Reduce -7.9%
JANX Janux Therapeutics Inc. 0.01% 9,706 $149K Reduce -10.1%
BHVN Biohaven Ltd. 0.01% 10,000 $149K Reduce -7.4%
MRVI Maravai Lifesciences Hldgs-A 0.01% 23,476 $146K Reduce -9.6%
REPL Replimune Group Inc. 0.01% 13,141 $145K Reduce -10.3%
EDIT Editas Medicine Inc. 0.01% 44,424 $144K Add +156.4%
OMER Omeros Corp. 0.01% 15,119 $144K Reduce -20.4%
PALI Palisade Bio Inc. 0.01% 67,890 $142K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 7,017 $142K Reduce -12.8%
TBPH Theravance Biopharma Inc. 0.01% 8,205 $139K Reduce -8.8%
PHAT Phathom Pharmaceuticals Inc. 0.01% 12,693 $138K Reduce -9.2%
GRFS Grifols SA-ADR 0.01% 19,415 $137K Reduce -10.3%
ZVRA Zevra Therapeutics Inc. 0.01% 9,408 $135K Reduce -5.8%
COAG Hemab Therapeutics Holdings 0.01% 3,600 $132K New
DBVT DBV Technologies SA-Spon ADR 0.01% 8,000 $131K Add +60.0%
GERN Geron Corp. 0.01% 102,098 $131K Reduce -9.9%
ESPR Esperion Therapeutics Inc. 0.01% 40,970 $129K Reduce -3.4%
KMTS Kestra Medical Technologies 0.01% 5,000 $127K Add +100.0%
SPRY Ars Pharmaceuticals Inc. 0.01% 15,804 $127K Reduce -9.9%
EHC Encompass Health Corp. 0.01% 1,250 $126K New
DTIL Precision Biosciences Inc. 0.01% 16,000 $126K New
CADL Candel Therapeutics Inc. 0.01% 11,661 $120K Reduce -10.3%
ACRS Aclaris Therapeutics Inc. 0.01% 22,228 $118K Add +3.9%
AMN Amn Healthcare Services Inc. 0.01% 3,600 $117K Add +125.0%
RIGL Rigel Pharmaceuticals Inc. 0.01% 2,945 $115K Reduce -8.6%
CSTL Castle Biosciences Inc. 0.01% 4,827 $115K Reduce -8.5%
ALLO Allogene Therapeutics Inc. 0.01% 54,931 $114K Add +37.7%
PRCT Procept Biorobotics Corp. 0.01% 5,000 $113K No change
MESO Mesoblast Ltd.- Spon ADR 0.01% 8,319 $113K Reduce -10.4%
TRAX First Tracks Biotherapeutics 0.01% 5,553 $112K New
NKTR Nektar Therapeutics 0.01% 1,600 $112K Reduce -60.0%
FDMT 4D Molecular Therapeutics Inc. 0.01% 8,320 $111K Reduce -8.1%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 26,198 $110K Reduce -9.5%
PRME Prime Medicine Inc. 0.01% 28,745 $106K Reduce -10.3%
PAHC Phibro Animal Health Corp. Class A 0.01% 3,353 $105K Reduce -8.4%
STTK Shattuck Labs Inc. 0.01% 14,641 $102K New
SI Shoulder Innovations Inc. 0.01% 5,000 $101K Add +38.9%
ZLAB Zai Lab Ltd.-ADR 0.01% 5,240 $100K Reduce -13.9%
RGNX Regenxbio Inc. 0.01% 8,228 $99K Reduce -8.4%
IMUX Immunic Inc. 0.01% 6,400 $98K New
CRMD Cormedix Inc. 0.01% 12,486 $98K Reduce -10.7%
XBI SS SPDR S&P Biotech ETF 0.01% 608 $96K No change
SRZN Surrozen Inc. 0.01% 3,650 $95K Add +46.0%
ZURA Zura Bio Ltd. 0.01% 16,000 $94K Reduce -25.9%
VTVT VTV Therapeutics Inc. Class A 0.01% 2,500 $94K New
ALT Altimmune Inc. 0.01% 30,951 $94K Add +39.3%
FTH Faeth Therapeutics Inc. 0.01% 3,600 $90K New
KYTX Kyverna Therapeutics Inc. 0.01% 9,676 $86K Reduce -4.6%
ARVN Arvinas Inc. 0.01% 10,269 $85K Reduce -31.3%
AQST Aquestive Therapeutics Inc. 0.01% 19,965 $83K Reduce -7.8%
PACB Pacific Biosciences of Calif 0.01% 49,432 $83K Reduce -7.8%
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 12,500 $83K Add +25.0%
CCCC C4 Therapeutics Inc. 0.00% 17,597 $82K Add +1.6%
SLN Silence Therapeutics PLC-ADR 0.00% 7,475 $82K Reduce -10.3%
IVA Inventiva SA - ADR 0.00% 21,600 $82K Add +35.0%
PRTA Prothena Corp. PLC 0.00% 8,332 $82K Reduce -12.8%
CABA Cabaletta Bio Inc. 0.00% 25,950 $81K Add +51.9%
EQ Equillium Inc. 0.00% 25,000 $80K New
NGNE Neurogene Inc. 0.00% 2,515 $79K Reduce -8.5%
OPCH Option Care Health Inc. 0.00% 3,600 $75K Add +125.0%
SGMT Sagimet Biosciences Inc. Class A 0.00% 9,738 $75K Add +77.0%
EOLS Evolus Inc. 0.00% 10,481 $73K Reduce -8.9%
LKFT Lakefront Biotherapeutic-ADR 0.00% 2,393 $72K Reduce -9.1%
ESTA Establishment Labs Holdings 0.00% 800 $69K New
XRAY Dentsply Sirona Inc. 0.00% 6,400 $68K Add +77.8%
ENTA Enanta Pharmaceuticals Inc. 0.00% 4,628 $67K Reduce -10.1%
KMDA Kamada Ltd. 0.00% 9,181 $67K Reduce -10.3%
PBYI Puma Biotechnology Inc. 0.00% 8,101 $66K Reduce -10.3%
IMRX Immuneering Corp. Class A 0.00% 12,797 $64K Add +11.7%
IVVD Invivyd Inc. 0.00% 72,487 $63K Add +4.8%
ELDN Eledon Pharmaceuticals Inc. 0.00% 16,000 $63K New
PTHS Pelthos Therapeutics Inc. 0.00% 2,160 $61K New
UPB Upstream Bio Inc. 0.00% 8,661 $60K Reduce -9.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 17,378 $59K Reduce -9.8%
AVIR Atea Pharmaceuticals Inc. 0.00% 12,736 $59K Reduce -8.1%
VNDA Vanda Pharmaceuticals Inc. 0.00% 9,571 $59K Reduce -8.8%
LXEO Lexeo Therapeutics Inc. 0.00% 12,497 $58K Reduce -3.5%
OABI Omniab Inc. 0.00% 23,072 $57K Reduce -9.7%
UXIN Uxin Ltd. - ADR 0.00% 35,000 $54K No change
TENX Tenax Therapeutics Inc. 0.00% 3,600 $52K New
LYEL Lyell Immunopharma Inc. 0.00% 3,714 $52K Reduce -1.5%
RCEL Avita Medical Inc. 0.00% 12,500 $52K Add +25.0%
AUTL Autolus Therapeutics PLC 0.00% 31,925 $51K Reduce -10.3%
LRMR Larimar Therapeutics Inc. 0.00% 16,533 $50K Reduce -14.2%
NMRA Neumora Therapeutics Inc. 0.00% 29,488 $50K Reduce -0.6%
TKNO Alpha Teknova Inc. 0.00% 8,533 $48K Reduce -10.2%
FHTX Foghorn Therapeutics Inc. 0.00% 9,344 $46K Reduce -10.1%
PBLS Parabilis Medicines Inc. 0.00% 1,600 $44K New
BOLD Boundless Bio Inc. 0.00% 16,900 $42K New
DRUG Bright Minds Biosciences Inc. 0.00% 600 $42K Add +20.0%
SIGA Siga Technologies Inc. 0.00% 11,415 $42K Reduce -10.2%
OBIO Orchestra Biomed Holdings Inc. 0.00% 9,530 $41K Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 126 $40K New
HELP Cybin Inc. 0.00% 6,000 $40K Reduce -6.3%
FULC Fulcrum Therapeutics Inc. 0.00% 10,605 $39K Reduce -10.3%
ACIU Ac Immune SA 0.00% 16,197 $39K Reduce -9.3%
CAPR Capricor Therapeutics Inc. 0.00% 1,600 $39K New
AVXL Anavex Life Sciences Corp. 0.00% 14,749 $38K Reduce -10.3%
IFRX Inflarx NV 0.00% 16,000 $36K New
NBP Novabridge Biosciences 0.00% 17,864 $35K Reduce -10.3%
CHRS Coherus Oncology Inc. 0.00% 24,549 $34K Reduce -7.5%
KROS Keros Therapeutics Inc. 0.00% 3,150 $34K Reduce -41.7%
VYGR Voyager Therapeutics Inc. 0.00% 9,616 $34K Reduce -8.1%
CDXS Codexis Inc. 0.00% 14,466 $33K Reduce -9.8%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 7,420 $31K Reduce -9.8%
LFCR Lifecore Biomedical Inc. 0.00% 5,970 $31K Reduce -10.2%
ARCT Arcturus Therapeutics Holdin 0.00% 4,524 $30K Reduce -10.3%
PYXS Pyxis Oncology Inc. 0.00% 10,083 $30K Reduce -8.7%
LENZ Lenz Therapeutics Inc. 0.00% 4,990 $28K Reduce -10.1%
QSI Quantum-Si Inc. 0.00% 31,484 $28K Reduce -9.3%
CRBU Caribou Biosciences Inc. 0.00% 15,785 $28K Reduce -4.8%
HUMA Humacyte Inc. 0.00% 35,334 $28K Add +3.2%
ALXO Alx Oncology Holdings Inc. 0.00% 12,500 $26K New
TNYA Tenaya Therapeutics Inc. 0.00% 34,535 $26K Reduce -10.2%
MENS Jyong Biotech Ltd. 0.00% 12,100 $25K Reduce -8.2%
PRQR Proqr Therapeutics NV 0.00% 12,500 $23K Reduce -37.5%
TLSA Tiziana Life Sciences Ltd. 0.00% 18,000 $23K New
ADIL Adial Pharmaceuticals Inc. 0.00% 8,000 $20K New
AARD Aardvark Therapeutics Inc. 0.00% 3,472 $20K Reduce -10.1%
PEPG Pepgen Inc. 0.00% 11,008 $20K Reduce -9.8%
DMAC Diamedica Therapeutics Inc. 0.00% 2,500 $18K Reduce -50.0%
BDTX Black Diamond Therapeutics I 0.00% 9,120 $17K Reduce -9.8%
ARTV Artiva Biotherapeutics Inc. 0.00% 1,600 $16K New
RANI Rani Therapeutics Holdings Class A 0.00% 17,887 $14K Add +3.3%
MANE Veradermics Inc. 0.00% 100 $12K New
INSP Inspire Medical Systems Inc. 0.00% 200 $9K New
TNDM Tandem Diabetes Care Inc. 0.00% 500 $8K Reduce -90.0%
ALEC Alector Inc. 0.00% 3,600 $7K New
TMDX Transmedics Group Inc. 0.00% 100 $7K Reduce -90.0%
GOSS Gossamer Bio Inc. 0.00% 37,352 $6K Reduce -9.1%
TME Tencent Music Entertainm-ADR 0.00% 500 $4K No change
CAMP CAMP4 Therapeutics Corp. 0.00% 800 $3K Reduce -95.0%
CMG Chipotle Mexican Grill Inc. 0.00% 61 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
Lines left out (2) · $12K — a value with no share or principal amount
SecurityClassSharesValue
GSK GSK PLC-Spon ADR SPONSORED ADR0$9K
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR0$2K

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: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -24.4% 1.35% −1.28
GLD SPDR Gold Shares Reduce -22.7% 1.31% −1.20
GLDM SPDR Gold Minishares Trust Reduce -22.0% 1.30% −1.16
REGN Regeneron Pharmaceuticals Reduce -8.7% 0.73% −0.52
UGL Proshares Ultra Gold Reduce -19.0% 0.44% −0.52
AZN Astrazeneca PLC Sold out 0.00% −0.38
INSM Insmed Inc. Reduce -26.6% 0.22% −0.36
INTU Intuit Inc. Reduce -34.1% 0.13% −0.28
SHOP Shopify Inc. Class A Reduce -29.3% 0.27% −0.23
BTI British American Tob-SP ADR Reduce -55.1% 0.14% −0.23
ALNY Alnylam Pharmaceuticals Inc. Reduce -7.3% 0.45% −0.23
BKNG Booking Holdings Inc. Reduce -37.0% 0.25% −0.22
BABA Alibaba Group Holding-SP ADR Reduce -82.4% 0.02% −0.17
NVS Novartis AG-Sponsored ADR Reduce -7.8% 0.46% −0.16
ISRG Intuitive Surgical Inc. Reduce -0.2% 0.31% −0.15
UTHR United Therapeutics Corp. Reduce -13.2% 0.22% −0.13
TJX TJX Companies Inc. Reduce -68.2% 0.04% −0.12
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.11
RIG Transocean Ltd. Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -23.1% 0.19% −0.10
JNJ Johnson & Johnson Reduce -0.9% 0.43% −0.10
RDDT Reddit Inc. Class A Sold out 0.00% −0.10
ADSK Autodesk Inc. Reduce -12.7% 0.12% −0.09
V Visa Inc. Class A Reduce -10.1% 0.39% −0.09
ACLX Arcellx Inc. Sold out 0.00% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.09
BSX Boston Scientific Corp. Reduce -50.0% 0.03% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.5% 3.61% −0.09
SE Sea Ltd.-ADR Sold out 0.00% −0.08
SMMT Summit Therapeutics Inc. Reduce -3.0% 0.12% −0.08
IONS Ionis Pharmaceuticals Inc. Reduce -1.3% 0.36% −0.08
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.07
ZS Zscaler Inc. Sold out 0.00% −0.07
RPRX Royalty Pharma PLC Class A Reduce -7.6% 0.40% −0.07
TAL Tal Education Group- ADR Reduce -44.9% 0.04% −0.07
VG Venture Global Inc. Class A Reduce -65.3% 0.02% −0.07
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.07
THC Tenet Healthcare Corp. Reduce -68.8% 0.02% −0.07
ATAT Atour Lifestyle Holdings-ADR Reduce -50.0% 0.03% −0.07
MA Mastercard Inc. Class A Reduce -1.3% 0.26% −0.06
SNY Sanofi-ADR Reduce -14.7% 0.09% −0.06
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
RACE Ferrari NV Reduce -19.3% 0.14% −0.06
CIEN Ciena Corp. Reduce -58.8% 0.04% −0.06
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
BIIB Biogen Inc. Reduce -9.8% 0.30% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -53.5% 0.02% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +10.3% 4.13% +2.74
AMD Advanced Micro Devices Add +6.3% 2.87% +1.67
INTC Intel Corp. Add +18.7% 2.23% +1.48
SNDK Sandisk Corp. Add +102.2% 1.37% +1.13
AMAT Applied Materials Inc. Add +10.1% 1.78% +0.81
MRVL Marvell Technology Inc. Add +110.8% 0.92% +0.74
LRCX Lam Research Corp. Add +7.9% 1.70% +0.72
KLAC KLA Corp. Add +1.5% 1.23% +0.48
WDC Western Digital Corp. Add +5.8% 0.94% +0.46
AMZN Amazon.com Inc. Add +23.1% 3.56% +0.36
CSCO Cisco Systems Inc. Add +16.8% 1.25% +0.35
LLY Eli Lilly & Co. Add +111.5% 0.65% +0.35
ARM Arm Holdings PLC-ADR Add +248.3% 0.29% +0.25
ONTO Onto Innovation Inc. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +15.8% 0.96% +0.22
GOOG Alphabet Inc. Class C Add +16.7% 1.74% +0.21
STX Seagate Technology Holdings Add +10.1% 0.39% +0.21
ALAB Astera Labs Inc. Add +191.2% 0.23% +0.20
QCOM Qualcomm Inc. Add +42.7% 0.50% +0.19
TER Teradyne Inc. Add +48.2% 0.38% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +5.9% 0.47% +0.18
ASML ASML Holding NV-NY Reg SHS Add +22.5% 0.57% +0.18
MRK Merck & Co. Inc. Add +319.7% 0.23% +0.16
ASX Ase Technology Holding -ADR Add +50.8% 0.26% +0.16
NOK Nokia Corp.-Spon ADR New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +223.7% 0.21% +0.15
TXN Texas Instruments Inc. Add +8.5% 0.58% +0.14
LITE Lumentum Holdings Inc. Add +31.1% 0.60% +0.13
DDOG Datadog Inc. Class A Add +4.3% 0.27% +0.12
NBIS Nebius Group NV New 0.11% +0.11
RKLB Rocket Lab Corp. New 0.11% +0.11
MXL Maxlinear Inc. New 0.09% +0.09
FORM Formfactor Inc. New 0.09% +0.09
GEV GE Vernova Inc. Add +147.9% 0.13% +0.08
CRWV Coreweave Inc. Class A New 0.08% +0.08
FTNT Fortinet Inc. Add +6.0% 0.20% +0.07
STM Stmicroelectronics NV-NY SHS Add +38.9% 0.11% +0.06
ON On Semiconductor Add +147.7% 0.09% +0.06
ADI Analog Devices Inc. Add +8.3% 0.85% +0.05
DSGN Design Therapeutics Inc. Add +156.2% 0.08% +0.05
ABNB Airbnb Inc. Class A Add +60.2% 0.16% +0.05
HPE Hewlett Packard Enterprise New 0.05% +0.05
MCHP Microchip Technology Inc. Add +21.7% 0.18% +0.05
PG The Procter & Gamble Co. Add +97.2% 0.13% +0.05
DELL Dell Technologies -C New 0.05% +0.05
CDNS Cadence Design SYS Inc. Add +12.0% 0.28% +0.05
CAT Caterpillar Inc. Add +36.4% 0.12% +0.04
MPWR Monolithic Power Systems Inc. Add +33.5% 0.16% +0.04
SITM Sitime Corp. New 0.04% +0.04
KEYS Keysight Technologies Inc. Add +42.2% 0.13% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

GSK GSK PLC-Spon ADR SPONSORED ADR Reduce -100.0% 0 $9K
PBR Petroleo Brasileiro-Spon ADR SPONSORED ADR Reduce -100.0% 0 $2K

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