GF Fund Management Co. LTD.

Name: GF FUND MANAGEMENT CO. LTD. 13F holdings, Q1 2025
Creator: GF FUND MANAGEMENT CO. LTD.
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), GF Fund Management Co. LTD. reported 666 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q4 2024, it opened 46 new positions, sold out of 17, added to 475 and reduced 93. The biggest buy was Philip Morris International (PM, shares +39282%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: GUANGZHOU, F4
CIK: 0002057060
Portfolio Value: $4.3B (Q1 2025)
SEC Filing: 0002057060-25-000003 ↗ filed Apr 29, 2025

Holdings Value

Holdings 666 stocks · $4.3B


AAPL Apple Inc.	7.82%	1,500,539	$333.3M	Add +0.3%
NVDA Nvidia Corp.	6.78%	2,666,809	$289.0M	Reduce -8.2%
MSFT Microsoft Corp.	6.63%	753,331	$282.8M	Reduce -1.5%
AMZN Amazon.com Inc.	5.32%	1,192,024	$226.8M	Add +12.0%
META Meta Platforms Inc. Class A	4.18%	309,067	$178.1M	Reduce -7.0%
AVGO Broadcom Inc.	3.12%	794,592	$133.0M	Add +0.2%
PDD PDD Holdings Inc.	2.73%	981,853	$116.2M	Reduce -25.9%
TSLA Tesla Inc.	2.61%	429,750	$111.4M	Add +1.6%
GOOG Alphabet Inc. Class C	2.36%	642,650	$100.4M	Reduce -8.7%
COST Costco Wholesale Corp.	2.17%	97,703	$92.4M	Add +1.4%
NFLX Netflix Inc.	1.84%	83,988	$78.3M	Add +3.7%
GOOGL Alphabet Inc. Class A	1.73%	478,232	$74.0M	Add +1.5%
TMUS T-Mobile US Inc.	1.49%	237,737	$63.4M	Add +8.1%
CSCO Cisco Systems Inc.	1.11%	768,394	$47.4M	Add +1.8%
PM Philip Morris International	1.01%	271,342	$43.1M	Add +39282.0%
LIN Linde PLC	1.00%	91,809	$42.7M	Add +1.7%
PEP Pepsico Inc.	0.93%	264,721	$39.7M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.92%	466,027	$39.3M	Add +74.7%
AMGN Amgen Inc.	0.91%	125,019	$38.9M	Add +2.7%
ISRG Intuitive Surgical Inc.	0.88%	75,636	$37.5M	Add +1.8%
SNPS Synopsys Inc.	0.86%	85,874	$36.8M	Add +0.6%
COP Conocophillips	0.85%	345,807	$36.3M	Reduce -2.2%
NOW ServiceNow Inc.	0.85%	45,431	$36.2M	Reduce -18.2%
TSM Taiwan Semiconductor-SP ADR	0.85%	217,204	$36.1M	Reduce -6.8%
AMD Advanced Micro Devices	0.83%	345,493	$35.5M	Reduce -2.6%
INTU Intuit Inc.	0.78%	54,094	$33.2M	Add +0.8%
ADBE Adobe Inc.	0.78%	86,172	$33.0M	Add +3.3%
QCOM Qualcomm Inc.	0.77%	214,474	$32.9M	Add +0.6%
GILD Gilead Sciences Inc.	0.77%	292,840	$32.8M	Add +3.0%
TXN Texas Instruments Inc.	0.74%	176,017	$31.6M	Add +1.8%
BKNG Booking Holdings Inc.	0.71%	6,534	$30.1M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.69%	60,812	$29.5M	Add +2.8%
LLY Eli Lilly & Co.	0.65%	33,425	$27.6M	No change
CMCSA Comcast Corp. Class A	0.64%	736,435	$27.2M	Add +1.8%
HON Honeywell International Inc.	0.62%	125,585	$26.6M	Add +1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.62%	1,320,226	$26.5M	Reduce -35.1%
PANW Palo Alto Networks Inc.	0.57%	141,158	$24.1M	Add +1.7%
ADP Automatic Data Processing	0.56%	78,527	$24.0M	Add +1.7%
AMAT Applied Materials Inc.	0.54%	159,114	$23.1M	Add +1.7%
CDNS Cadence Design SYS Inc.	0.53%	88,462	$22.5M	Add +1.2%
SBUX Starbucks Corp.	0.50%	218,795	$21.5M	Add +1.8%
YUMC Yum China Holdings Inc.	0.50%	410,800	$21.4M	Add +205.1%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	59,634	$21.0M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.47%	31,801	$20.2M	Add +2.5%
CEG Constellation Energy	0.47%	99,196	$20.0M	Add +16.1%
BABA Alibaba Group Holding-SP ADR	0.46%	149,502	$19.8M	Add +23.0%
ADI Analog Devices Inc.	0.45%	95,886	$19.3M	Add +1.9%
MELI MercadoLibre Inc.	0.45%	9,891	$19.3M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.45%	29,035	$19.2M	Reduce -15.3%
EOG EOG Resources Inc.	0.45%	147,963	$19.0M	Reduce -3.8%
MU Micron Technology Inc.	0.44%	218,051	$18.9M	Add +3.3%
INTC Intel Corp.	0.44%	832,271	$18.9M	Add +1.8%
AEP American Electric Power	0.44%	169,798	$18.6M	Reduce -2.3%
TCOM Trip.com Group Ltd.-ADR	0.43%	290,119	$18.4M	Reduce -24.5%
LRCX Lam Research Corp.	0.42%	248,293	$18.1M	Add +1.8%
KLAC KLA Corp.	0.41%	25,872	$17.6M	Add +2.1%
MDLZ Mondelez International Inc. Class A	0.41%	258,086	$17.5M	Add +1.8%
FANG Diamondback Energy Inc.	0.39%	103,275	$16.5M	Reduce -1.4%
ORLY O'reilly Automotive Inc.	0.38%	11,202	$16.0M	Add +2.4%
CTAS Cintas Corp.	0.37%	77,739	$16.0M	Add +1.7%
APP AppLovin Corp. Class A	0.37%	59,796	$15.8M	Add +2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.35%	51,288	$14.8M	Add +70.8%
FTNT Fortinet Inc.	0.33%	147,870	$14.2M	Add +1.8%
DASH DoorDash Inc. Class A	0.33%	77,771	$14.2M	Add +5.5%
PSX Phillips 66	0.32%	109,388	$13.5M	Reduce -3.8%
MAR Marriott International Class A	0.30%	54,004	$12.9M	Add +2.5%
UNH Unitedhealth Group Inc.	0.30%	24,412	$12.8M	Add +1.8%
PYPL PayPal Holdings Inc.	0.30%	194,085	$12.7M	Add +1.8%
WMT Walmart Inc.	0.29%	142,877	$12.5M	Add +0.1%
MPC Marathon Petroleum Corp.	0.29%	84,305	$12.3M	Reduce -3.8%
ROP Roper Technologies Inc.	0.28%	20,583	$12.1M	Add +1.3%
YMM Full Truck Alliance -SPN ADR	0.28%	947,199	$12.1M	Reduce -38.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.27%	114,465	$11.7M	Reduce -20.3%
MNST Monster Beverage Corp.	0.26%	187,707	$11.0M	Add +1.8%
CSX CSX Corp.	0.26%	372,004	$10.9M	Add +1.8%
SE Sea Ltd.-ADR	0.26%	83,574	$10.9M	Add +72.4%
HIMS Hims & Hers Health Inc.	0.26%	368,661	$10.9M	New
ADSK Autodesk Inc.	0.26%	41,530	$10.9M	Add +1.9%
PAYX Paychex Inc.	0.25%	69,514	$10.7M	Add +1.9%
CPRT Copart Inc.	0.25%	186,003	$10.5M	Add +1.9%
JNJ Johnson & Johnson	0.25%	63,449	$10.5M	Add +5.1%
MRVL Marvell Technology Inc.	0.24%	167,035	$10.3M	Reduce -31.1%
CHTR Charter Communications Inc. Class A	0.24%	27,472	$10.1M	Add +1.9%
ABNB Airbnb Inc. Class A	0.23%	83,606	$10.0M	Add +1.9%
PCAR Paccar Inc.	0.23%	101,194	$9.9M	Add +1.8%
CRM Salesforce Inc.	0.23%	36,409	$9.8M	Add +0.1%
WDAY Workday Inc. Class A	0.23%	41,151	$9.6M	Add +1.9%
AZN Astrazeneca PLC-Spons ADR	0.22%	127,358	$9.4M	Add +3.9%
NXPI NXP Semiconductors NV	0.22%	48,951	$9.3M	Add +1.6%
EQT Eqt Corp.	0.22%	173,513	$9.3M	Reduce -3.8%
TDG Transdigm Group Inc.	0.21%	6,587	$9.1M	No change
ABBV Abbvie Inc.	0.21%	43,260	$9.1M	No change
KDP Keurig Dr Pepper Inc.	0.21%	261,776	$9.0M	Add +1.8%
TME Tencent Music Entertainm-ADR	0.21%	619,851	$8.9M	Reduce -38.4%
EXC Exelon Corp.	0.21%	193,831	$8.9M	Add +1.8%
HES Hess Corp.	0.21%	55,877	$8.9M	Reduce -3.8%
FAST Fastenal Co.	0.20%	110,663	$8.6M	Add +1.9%
BZ Kanzhun Ltd. - ADR	0.20%	438,314	$8.4M	Reduce -33.3%
BKR Baker Hughes Co.	0.20%	190,930	$8.4M	Add +1.8%
XEL Xcel Energy Inc.	0.19%	117,263	$8.3M	Add +7.8%
ROST Ross Stores Inc.	0.19%	63,920	$8.2M	Add +1.7%
VRSK Verisk Analytics Inc.	0.19%	27,285	$8.1M	Add +1.9%
GEHC GE Healthcare Technology	0.19%	99,490	$8.0M	Add +1.6%
VLO Valero Energy Corp.	0.18%	58,620	$7.7M	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.18%	88,817	$7.7M	Add +1.8%
TPL Texas Pacific Land Corp.	0.18%	5,817	$7.7M	Reduce -3.8%
SO The Southern Co.	0.18%	83,355	$7.7M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.18%	17,872	$7.5M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.17%	95,697	$7.3M	Add +1.8%
EA Electronic Arts Inc.	0.17%	50,490	$7.3M	Add +1.6%
DVN Devon Energy Corp.	0.17%	191,396	$7.2M	Reduce -3.8%
KHC The Kraft Heinz Co.	0.17%	233,342	$7.1M	Add +1.8%
DUK Duke Energy Corp.	0.17%	58,099	$7.1M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.16%	33,807	$7.0M	Add +1.6%
ODFL Old Dominion Freight Line	0.16%	41,246	$6.8M	Add +1.9%
EXE Expand Energy Corp.	0.16%	60,739	$6.8M	Reduce -3.8%
TEAM Atlassian Corp. Class A	0.15%	31,121	$6.6M	Add +1.7%
CELH Celsius Holdings Inc.	0.15%	184,308	$6.6M	No change
LULU Lululemon Athletica Inc.	0.15%	22,821	$6.5M	Reduce -0.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.15%	143,422	$6.4M	Reduce -37.0%
CSGP Costar Group Inc.	0.15%	79,001	$6.3M	Add +1.7%
D Dominion Energy Inc.	0.15%	111,478	$6.3M	Reduce -2.4%
CTRA Coterra Energy Inc.	0.15%	215,937	$6.2M	Reduce -3.8%
RACE Ferrari NV	0.14%	14,067	$6.0M	Reduce -47.3%
DDOG Datadog Inc. Class A	0.14%	60,405	$6.0M	Add +1.8%
ZS Zscaler Inc.	0.14%	29,600	$5.9M	Add +1.8%
PEG Public Service Enterprise GP	0.14%	70,582	$5.8M	Reduce -0.0%
TAL Tal Education Group- ADR	0.14%	436,245	$5.8M	Reduce -38.4%
DXCM Dexcom Inc.	0.14%	84,374	$5.8M	Add +1.6%
MRK Merck & Co. Inc.	0.13%	62,156	$5.6M	No change
ANSS Ansys Inc.	0.13%	16,835	$5.3M	Add +1.6%
AXON Axon Enterprise Inc.	0.12%	10,096	$5.3M	Add +28.9%
PCG P G & E Corp.	0.12%	306,268	$5.3M	Reduce -9.4%
VIPS Vipshop Holdings Ltd. - ADR	0.12%	324,584	$5.1M	Reduce -38.4%
WBD Warner Bros Discovery Inc.	0.12%	473,282	$5.1M	Add +1.8%
MCHP Microchip Technology Inc.	0.12%	103,602	$5.0M	Add +1.8%
SRE Sempra	0.12%	69,647	$5.0M	No change
ABT Abbott Laboratories	0.12%	36,976	$4.9M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	110,895	$4.9M	Add +1.3%
BIIB Biogen Inc.	0.11%	35,435	$4.8M	Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	86,786	$4.7M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.11%	9,476	$4.7M	No change
VNET Vnet Group Inc.-ADR	0.11%	567,601	$4.7M	New
SAP Sap SE-Sponsored ADR	0.11%	16,977	$4.6M	New
VST Vistra Corp.	0.11%	38,566	$4.5M	Add +32038.3%
DECK Deckers Outdoor Corp.	0.11%	40,291	$4.5M	Add +0.2%
HSAI Hesai Group	0.10%	294,750	$4.4M	Add +68.4%
CDW CDW Corp.	0.10%	25,779	$4.1M	Add +2.1%
GFS Globalfoundries Inc.	0.09%	106,567	$3.9M	Add +1.7%
RDDT Reddit Inc. Class A	0.09%	35,954	$3.8M	Reduce -23.4%
RBLX Roblox Corp. Class A	0.09%	62,384	$3.6M	Reduce -16.5%
PFE Pfizer Inc.	0.08%	139,762	$3.5M	No change
AR Antero Resources Corp.	0.08%	85,393	$3.5M	Reduce -3.8%
ON On Semiconductor	0.08%	82,264	$3.3M	Add +1.9%
OVV Ovintiv Inc.	0.08%	77,129	$3.3M	Reduce -3.8%
DHR Danaher Corp.	0.08%	16,033	$3.3M	No change
RKLB Rocket Lab USA Inc.	0.08%	180,970	$3.2M	New
MDT Medtronic PLC	0.07%	35,525	$3.2M	No change
BSX Boston Scientific Corp.	0.07%	31,252	$3.2M	No change
BMY Bristol-Myers Squibb Co.	0.07%	49,748	$3.0M	No change
RRC Range Resources Corp.	0.07%	70,713	$2.8M	Reduce -3.8%
ETN Eaton Corp. PLC	0.07%	10,325	$2.8M	Reduce -46.6%
NKE Nike Inc. Class B	0.06%	42,432	$2.7M	No change
ARM Arm Holdings PLC-ADR	0.06%	24,797	$2.6M	Add +2.1%
PR Permian Resources Corp. Class A	0.06%	186,099	$2.6M	Reduce -3.8%
SYK Stryker Corp.	0.06%	6,919	$2.6M	No change
MDB Mongodb Inc.	0.06%	14,261	$2.5M	Add +1.9%
DUOL Duolingo	0.06%	7,800	$2.4M	Reduce -41.8%
AFRM Affirm Holdings Inc.	0.06%	53,418	$2.4M	Reduce -39.2%
CI The Cigna Group	0.06%	7,212	$2.4M	No change
APA Apa Corp.	0.05%	108,824	$2.3M	Reduce -3.8%
MCK McKesson Corp.	0.05%	3,242	$2.2M	No change
CVS CVS Health Corp.	0.05%	32,180	$2.2M	No change
HCA HCA Healthcare Inc.	0.05%	6,299	$2.2M	Add +35.5%
CHRD Chord Energy Corp.	0.05%	18,076	$2.0M	Reduce -3.8%
PLD Prologis Inc.	0.05%	17,542	$2.0M	Add +4.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	55,082	$1.9M	New
ATHM Autohome Inc.-ADR	0.04%	65,525	$1.8M	Reduce -38.4%
WELL Welltower Inc.	0.04%	11,794	$1.8M	Add +4.9%
ZTS Zoetis Inc.	0.04%	10,924	$1.8M	No change
MTDR Matador Resources Co.	0.04%	33,986	$1.7M	Reduce -3.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.04%	56,015	$1.7M	New
BDX Becton Dickinson and Co.	0.04%	7,080	$1.6M	No change
EDU New Oriental Educatio-SP ADR	0.04%	33,900	$1.6M	No change
DINO HF Sinclair Corp.	0.04%	47,762	$1.6M	Reduce -3.8%
TMDX Transmedics Group Inc.	0.04%	23,035	$1.5M	No change
FSLR First Solar Inc.	0.04%	12,078	$1.5M	No change
EQIX Equinix Inc.	0.04%	1,828	$1.5M	Add +6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	56,373	$1.4M	Reduce -3.8%
CNX CNX Resources Corp.	0.03%	44,173	$1.4M	Reduce -3.8%
VNOM Viper Energy Inc.	0.03%	30,391	$1.4M	Reduce -3.8%
WFC Wells Fargo & Co.	0.03%	18,999	$1.4M	Add +213.8%
HUM Humana Inc.	0.03%	4,993	$1.3M	Add +66.0%
NTES Netease Inc.-ADR	0.03%	12,132	$1.2M	Reduce -20.5%
JOYY Joyy Inc.-ADR	0.03%	29,167	$1.2M	Reduce -38.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	12,576	$1.2M	No change
MUR Murphy Oil Corp.	0.03%	41,429	$1.2M	Reduce -3.8%
IQ Iqiyi Inc.-ADR	0.03%	518,734	$1.2M	Reduce -38.4%
JPM JPMorgan Chase & Co.	0.03%	4,428	$1.1M	Add +832.2%
GS Goldman Sachs Group Inc.	0.03%	1,959	$1.1M	Add +193.3%
SPG Simon Property Group Inc.	0.02%	6,180	$1.0M	Add +4.3%
SM SM Energy Co.	0.02%	33,584	$1.0M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.02%	13,583	$984K	No change
FTAI Ftai Aviation Ltd.	0.02%	8,679	$964K	Reduce -55.0%
O Realty Income Corp.	0.02%	16,577	$962K	Add +4.8%
CRC California Resources Corp.	0.02%	21,233	$934K	Reduce -3.8%
CIVI Civitas Resources Inc.	0.02%	26,428	$922K	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.02%	6,283	$900K	Add +5.6%
PSA Public Storage	0.02%	2,986	$894K	Add +4.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,302	$892K	Add +21.9%
NOG Northern Oil and Gas Inc.	0.02%	29,212	$883K	Reduce -3.8%
WB Weibo Corp.-Spon ADR	0.02%	87,722	$831K	Reduce -38.4%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	1,547	$824K	Add +837.6%
CAH Cardinal Health Inc.	0.02%	5,954	$820K	No change
A Agilent Technologies Inc.	0.02%	6,958	$814K	No change
RMD Resmed Inc.	0.02%	3,632	$813K	No change
CNC Centene Corp.	0.02%	13,266	$805K	No change
ETR Entergy Corp.	0.02%	9,011	$770K	Add +12243.8%
IQV Iqvia Holdings Inc.	0.02%	4,278	$754K	No change
KMI Kinder Morgan Inc.	0.02%	25,148	$717K	New
GPOR Gulfport Energy Corp.	0.02%	3,705	$682K	Reduce -3.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	19,966	$651K	Add +4.9%
C Citigroup Inc.	0.02%	9,170	$651K	Add +883.9%
BRO Brown & Brown Inc.	0.01%	5,065	$630K	New
VRNA Verona Pharma Ltd.	0.01%	9,764	$620K	Add +528.7%
MTD Mettler-Toledo International	0.01%	521	$615K	No change
EXR Extra Space Storage Inc.	0.01%	4,015	$596K	Add +4.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,541	$578K	Add +51.2%
AVB Avalonbay Communities Inc.	0.01%	2,694	$578K	Add +4.3%
APH Amphenol Corp. Class A	0.01%	8,811	$578K	New
FOXA Fox Corp. Class A	0.01%	10,173	$576K	New
UBER Uber Technologies Inc.	0.01%	7,842	$571K	New
STE Steris PLC	0.01%	2,478	$562K	No change
CRGY Crescent Energy Inc. Class A	0.01%	49,655	$558K	Reduce -3.8%
PBF PBF Energy Inc. Class A	0.01%	29,086	$555K	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	4,903	$555K	No change
VTR Ventas Inc.	0.01%	7,946	$546K	Add +5.4%
WAT Waters Corp.	0.01%	1,467	$541K	No change
GEV GE Vernova Inc.	0.01%	1,768	$540K	New
CRK Comstock Resources Inc.	0.01%	26,465	$538K	Reduce -3.8%
INCY Incyte Corp.	0.01%	8,846	$536K	Add +11.2%
JD Jd.com Inc.-ADR	0.01%	12,903	$531K	New
VTRS Viatris Inc.	0.01%	60,492	$527K	Add +10.0%
EVRG Evergy Inc.	0.01%	7,640	$527K	Add +4290.8%
V Visa Inc. Class A	0.01%	1,499	$525K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	27,109	$518K	New
VCTR Victory Capital Holding - A	0.01%	8,881	$514K	New
ZM Zoom Communications Inc.	0.01%	6,847	$505K	Add +277.3%
HD Home Depot Inc.	0.01%	1,373	$503K	New
WKC World Kinect Corp.	0.01%	17,654	$501K	Reduce -3.8%
BLDR Builders Firstsource Inc.	0.01%	3,916	$489K	New
ARGX Argenx SE - ADR	0.01%	826	$489K	Add +22.0%
LH Labcorp Holdings Inc.	0.01%	2,097	$488K	No change
HOOD Robinhood Markets Inc. Class A	0.01%	11,669	$486K	Reduce -85.2%
SOFI Sofi Technologies Inc.	0.01%	41,704	$485K	New
SOC Sable Offshore Corp.	0.01%	18,927	$480K	Reduce -3.8%
MOH Molina Healthcare Inc.	0.01%	1,452	$478K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	5,558	$478K	Add +4.3%
DGX Quest Diagnostics Inc.	0.01%	2,793	$473K	No change
BX Blackstone Inc.	0.01%	3,368	$471K	New
BTI British American Tob-SP ADR	0.01%	11,301	$468K	New
STR Sitio Royalties Corp. Class A	0.01%	23,525	$467K	Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,468	$463K	Add +4.3%
JEF Jefferies Financial Group Inc.	0.01%	8,625	$462K	New
XPEV Xpeng Inc. - ADR	0.01%	21,929	$454K	New
PODD Insulet Corp.	0.01%	1,683	$442K	No change
SNOW Snowflake Inc.	0.01%	2,980	$436K	New
BAX Baxter International Inc.	0.01%	12,513	$428K	No change
SNY Sanofi-ADR	0.01%	7,710	$428K	Add +22.0%
CRDO Credo Technology Group Holdi	0.01%	10,290	$413K	New
COO The Cooper Cos Inc.	0.01%	4,871	$411K	No change
WST West Pharmaceutical Services	0.01%	1,789	$401K	No change
NBIS Nebius Group NV	0.01%	18,478	$390K	New
INVH Invitation Homes Inc.	0.01%	11,023	$384K	Add +4.2%
SMMT Summit Therapeutics Inc.	0.01%	19,514	$376K	Add +15.4%
ESS Essex Property Trust Inc.	0.01%	1,217	$373K	Add +4.3%
MAA Mid-America Apartment Comm	0.01%	2,214	$371K	Add +4.2%
ACHR Archer Aviation Inc. Class A	0.01%	51,892	$369K	New
HOLX Hologic Inc.	0.01%	5,830	$360K	No change
ITCI Intra-Cellular Therapies Inc.	0.01%	2,714	$358K	Add +21.9%
RPRX Royalty Pharma PLC Class A	0.01%	11,377	$354K	Add +21.9%
TALO Talos Energy Inc.	0.01%	36,309	$353K	Reduce -3.8%
UTHR United Therapeutics Corp.	0.01%	1,143	$352K	Add +22.0%
INSM Insmed Inc.	0.01%	4,581	$349K	Add +22.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,880	$345K	Add +21.9%
ILMN Illumina Inc.	0.01%	4,061	$322K	Add +21.9%
KOS Kosmos Energy Ltd.	0.01%	137,815	$314K	Reduce -3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	2,413	$310K	Add +6.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,135	$309K	New
MRNA Moderna Inc.	0.01%	10,386	$294K	Add +16.0%
NBIX Neurocrine Biosciences Inc.	0.01%	2,593	$287K	Add +22.0%
DK Delek US Holdings Inc.	0.01%	18,852	$284K	Reduce -3.8%
ARE Alexandria Real Estate Equit	0.01%	2,979	$276K	Add +4.1%
ALGN Align Technology Inc.	0.01%	1,734	$275K	No change
KIM Kimco Realty Corp.	0.01%	12,767	$271K	Add +4.2%
EXEL Exelixis Inc.	0.01%	7,312	$270K	Add +21.9%
UDR Udr Inc.	0.01%	5,937	$268K	Add +4.3%
DOC Healthpeak Properties Inc.	0.01%	13,248	$268K	Add +4.3%
UHS Universal Health Services-B	0.01%	1,416	$266K	No change
GLPI Gaming and Leisure Propertie	0.01%	5,197	$265K	Add +4.2%
SOLV Solventum Corp.	0.01%	3,461	$263K	No change
WPC WP Carey Inc.	0.01%	4,145	$262K	Add +4.2%
KO The Coca-Cola Co.	0.01%	3,617	$259K	Reduce -97.4%
CLMT Calumet Inc.	0.01%	19,990	$253K	Reduce -3.8%
CPT Camden Property Trust	0.01%	2,021	$247K	Add +4.3%
MEDP Medpace Holdings Inc.	0.01%	796	$243K	Add +21.9%
REG Regency Centers Corp.	0.01%	3,266	$241K	Add +4.3%
ASND Ascendis Pharma A/S	0.01%	1,544	$241K	Add +22.0%
PARR Par Pacific Holdings Inc.	0.01%	16,799	$240K	Reduce -3.8%
AMH American Homes 4 Rent- A	0.01%	6,288	$238K	Add +5.1%
CLS Celestica Inc.	0.01%	3,000	$236K	New
TECH Bio-Techne Corp.	0.01%	3,929	$230K	No change
ELS Equity Lifestyle Properties	0.01%	3,438	$229K	Add +6.8%
BNTX Biontech SE-ADR	0.01%	2,514	$229K	Add +22.0%
HALO Halozyme Therapeutics Inc.	0.00%	3,258	$208K	Add +22.0%
CVI CVR Energy Inc.	0.00%	10,156	$197K	Reduce -3.8%
OHI Omega Healthcare Investors	0.00%	5,113	$195K	Add +9.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,548	$192K	Add +22.0%
HSIC Henry Schein Inc.	0.00%	2,801	$192K	No change
BXP BXP Inc.	0.00%	2,845	$191K	Add +4.4%
TEM Tempus AI Inc. Class A	0.00%	3,902	$188K	Add +21.9%
HST Host Hotels & Resorts Inc.	0.00%	13,240	$188K	Add +3.7%
ROIV Roivant Sciences Ltd.	0.00%	18,641	$188K	Add +22.0%
CRL Charles River Laboratories	0.00%	1,231	$185K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	558	$185K	Add +21.8%
ATO Atmos Energy Corp.	0.00%	1,186	$183K	New
CUBE Cubesmart	0.00%	4,283	$183K	Add +4.7%
TFX Teleflex Inc.	0.00%	1,315	$182K	No change
VTS Vitesse Energy Inc.	0.00%	7,278	$179K	Reduce -3.8%
DVA Davita Inc.	0.00%	1,150	$176K	No change
REX Rex American Resources Corp.	0.00%	4,615	$173K	Reduce -3.8%
VTLE Vital Energy Inc.	0.00%	7,992	$170K	Reduce -3.8%
BBIO Bridgebio Pharma Inc.	0.00%	4,839	$167K	Add +21.9%
EGP Eastgroup Properties Inc.	0.00%	938	$165K	Add +5.9%
REXR Rexford Industrial Realty Inc.	0.00%	4,212	$165K	Add +5.6%
SRPT Sarepta Therapeutics Inc.	0.00%	2,446	$156K	Add +21.9%
RVMD Revolution Medicines Inc.	0.00%	4,307	$152K	Add +21.9%
BRX Brixmor Property Group Inc.	0.00%	5,721	$152K	Add +4.5%
NNN NNN REIT Inc.	0.00%	3,552	$151K	Add +6.4%
ADC Agree Realty Corp.	0.00%	1,961	$151K	Add +7.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,241	$145K	Add +21.9%
BPMC Blueprint Medicines Corp.	0.00%	1,626	$144K	Add +21.9%
FRT Federal Realty Invs Trust	0.00%	1,448	$142K	Add +5.8%
ALKS Alkermes PLC	0.00%	4,143	$137K	Add +22.0%
FR First Industrial Realty TR	0.00%	2,507	$135K	Add +4.2%
GH Guardant Health Inc.	0.00%	3,164	$135K	Add +22.0%
KRYS Krystal Biotech Inc.	0.00%	736	$133K	Add +21.9%
STAG Stag Industrial Inc.	0.00%	3,451	$125K	Add +4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,042	$122K	Add +21.9%
CYTK Cytokinetics Inc.	0.00%	3,021	$121K	Add +21.9%
PCVX Vaxcyte Inc.	0.00%	3,192	$121K	Add +22.0%
ADMA Adma Biologics Inc.	0.00%	6,053	$120K	Add +21.9%
TRNO Terreno Realty Corp.	0.00%	1,889	$119K	Add +7.3%
NUVL Nuvalent Inc. Class A	0.00%	1,680	$119K	Add +21.9%
EGY Vaalco Energy Inc.	0.00%	31,047	$117K	Reduce -3.8%
MO Altria Group Inc.	0.00%	1,915	$115K	New
VNO Vornado Realty Trust	0.00%	3,069	$114K	Add +4.3%
COLD Americold Realty Trust Inc.	0.00%	5,115	$110K	Add +4.3%
RSG Republic Services Inc.	0.00%	452	$109K	New
EPRT Essential Properties Realty	0.00%	3,321	$108K	Add +4.2%
HR Healthcare Realty Trust Inc.	0.00%	6,377	$108K	Reduce -3.3%
CTRE Caretrust REIT Inc.	0.00%	3,548	$101K	Add +26.6%
PTCT PTC Therapeutics Inc.	0.00%	1,974	$101K	Add +21.9%
RHP Ryman Hospitality Properties	0.00%	1,078	$99K	Add +4.3%
ALL Allstate Corp.	0.00%	467	$97K	New
GPRE Green Plains Inc.	0.00%	19,671	$95K	Reduce -3.8%
CUZ Cousins Properties Inc.	0.00%	3,175	$94K	Add +14.8%
KRG Kite Realty Group Trust	0.00%	4,161	$93K	Add +4.2%
ACLX Arcellx Inc.	0.00%	1,384	$91K	Add +21.9%
IRT Independence Realty Trust Inc.	0.00%	4,263	$91K	Add +1.6%
RNAM Avidity Biosciences Inc.	0.00%	3,055	$90K	Add +22.0%
AHR American Healthcare REIT Inc.	0.00%	2,899	$88K	Add +5.1%
TSCO Tractor Supply Company	0.00%	1,592	$88K	New
CLNE Clean Energy Fuels Corp.	0.00%	55,455	$86K	Reduce -3.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,364	$86K	Add +21.9%
PECO Phillips Edison & Company Inc.	0.00%	2,322	$85K	Add +4.3%
SWTX Springworks Therapeutics Inc.	0.00%	1,905	$84K	Add +22.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,573	$83K	Add +21.9%
MAC The Macerich Co.	0.00%	4,707	$81K	Add +4.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,375	$80K	Add +22.0%
SLG SL Green Realty Corp.	0.00%	1,359	$78K	Add +15.4%
SBRA Sabra Health Care REIT Inc.	0.00%	4,481	$78K	Add +5.3%
SRRK Scholar Rock Holding Corp.	0.00%	2,396	$77K	Add +21.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,434	$75K	Add +4.2%
CRSP Crispr Therapeutics AG	0.00%	2,186	$74K	Add +22.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,526	$74K	Add +22.0%
MRUS Merus NV	0.00%	1,753	$74K	Add +21.9%
AKRO Akero Therapeutics Inc.	0.00%	1,787	$72K	Add +21.9%
LEGN Legend Biotech Corp.-ADR	0.00%	2,092	$71K	Add +22.0%
SKT Tanger Inc.	0.00%	2,097	$71K	Add +5.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,260	$71K	Add +21.9%
SG Sweetgreen Inc. Class A	0.00%	2,824	$71K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,185	$70K	Add +21.9%
KRC Kilroy Realty Corp.	0.00%	2,124	$70K	Add +4.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	7,934	$66K	Add +21.9%
ALVO Alvotech SA	0.00%	6,832	$66K	Add +21.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,952	$65K	Add +21.9%
IMVT Immunovant Inc.	0.00%	3,758	$64K	Add +21.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	860	$64K	Add +2.4%
FOLD Amicus Therapeutics Inc.	0.00%	7,651	$62K	Add +21.9%
MPT Medical Properties Trust Inc.	0.00%	10,235	$62K	Reduce -1.2%
BNL Broadstone Net Lease Inc.	0.00%	3,571	$61K	Add +4.2%
TWST Twist Bioscience Corp.	0.00%	1,520	$60K	Add +22.0%
HIW Highwoods Properties Inc.	0.00%	2,008	$60K	Add +4.3%
VCYT Veracyte Inc.	0.00%	1,984	$59K	Add +21.9%
CDP Copt Defense Properties	0.00%	2,134	$58K	Add +4.3%
VCEL Vericel Corp.	0.00%	1,264	$56K	Add +22.0%
APLE Apple Hospitality REIT Inc.	0.00%	4,317	$56K	Add +3.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,228	$55K	Add +21.8%
CB Chubb Ltd.	0.00%	181	$55K	New
WM Waste Management Inc.	0.00%	236	$55K	New
PGR Progressive Corp.	0.00%	193	$55K	New
NSA National Storage Affiliates	0.00%	1,372	$54K	Add +4.7%
IBRX Immunitybio Inc.	0.00%	17,843	$54K	Add +21.9%
EWTX Edgewise Therapeutics Inc.	0.00%	2,424	$53K	Add +21.9%
FCPT Four Corners Property Trust	0.00%	1,832	$53K	Add +8.8%
RXRX Recursion Pharmaceuticals-A	0.00%	9,775	$52K	Add +21.9%
LGND Ligand Pharmaceuticals	0.00%	484	$51K	Add +21.9%
DEI Douglas Emmett Inc.	0.00%	3,171	$51K	Add +4.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	978	$50K	Add +21.8%
DNLI Denali Therapeutics Inc.	0.00%	3,685	$50K	Add +21.9%
NVCR Novocure Ltd.	0.00%	2,770	$49K	Add +21.9%
HRMY Harmony Biosciences Holdings	0.00%	1,460	$48K	Add +21.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,365	$48K	Add +21.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,336	$48K	Add +22.0%
LXP LXP Industrial Trust	0.00%	5,578	$48K	Add +4.3%
AKR Acadia Realty Trust	0.00%	2,266	$47K	Add +18.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,996	$47K	Add +21.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,413	$46K	Add +21.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,658	$45K	Add +21.9%
UE Urban Edge Properties	0.00%	2,365	$45K	Add +7.3%
DVAX Dynavax Technologies Corp.	0.00%	3,366	$44K	Add +22.0%
CURB Curbline Properties Corp.	0.00%	1,791	$43K	Add +4.4%
APGE Apogee Therapeutics Inc.	0.00%	1,153	$43K	Add +22.0%
IVT Inventrust Properties Corp.	0.00%	1,461	$43K	Add +4.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,460	$43K	Add +22.0%
CGON CG Oncology Inc.	0.00%	1,731	$42K	Add +21.9%
PK Park Hotels & Resorts Inc.	0.00%	3,919	$42K	Add +3.2%
BEAM Beam Therapeutics Inc.	0.00%	2,120	$41K	Add +21.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	3,186	$41K	Add +21.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,303	$40K	Add +21.9%
TVTX Travere Therapeutics Inc.	0.00%	2,198	$39K	Add +21.9%
VERA Vera Therapeutics Inc.	0.00%	1,621	$39K	Add +21.9%
IRON Disc Medicine Inc.	0.00%	762	$38K	Add +21.9%
JANX Janux Therapeutics Inc.	0.00%	1,343	$36K	Add +21.9%
IDYA Ideaya Biosciences Inc.	0.00%	2,213	$36K	Add +21.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	538	$36K	Add +22.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,230	$36K	Add +21.8%
MNKD Mannkind Corp.	0.00%	7,061	$36K	Add +21.9%
SHO Sunstone Hotel Investors Inc.	0.00%	3,624	$34K	Add +3.3%
INDV Indivior Ltd.	0.00%	3,490	$33K	Add +21.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,283	$33K	Add +22.0%
WVE Wave Life Sciences Ltd.	0.00%	3,905	$32K	Add +22.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,488	$31K	Add +21.9%
GTY Getty Realty Corp.	0.00%	990	$31K	Add +5.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	857	$30K	Add +8.5%
DRH Diamondrock Hospitality Co.	0.00%	3,932	$30K	Add +4.4%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,014	$30K	Add +22.0%
GNL Global Net Lease Inc.	0.00%	3,713	$30K	Add +4.3%
ARDX Ardelyx Inc.	0.00%	6,064	$30K	Add +21.9%
OCUL Ocular Therapeutix Inc.	0.00%	4,026	$30K	Add +22.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	3,666	$29K	Add +22.0%
PCRX Pacira Biosciences Inc.	0.00%	1,182	$29K	Add +21.9%
IIPR Innovative Industrial Proper	0.00%	537	$29K	Add +4.3%
INVA Innoviva Inc.	0.00%	1,602	$29K	Add +21.9%
ELME Elme Communities	0.00%	1,667	$29K	Add +5.0%
ADPT Adaptive Biotechnologies	0.00%	3,779	$28K	Add +21.9%
SILA Sila Realty Trust Inc.	0.00%	1,042	$28K	New
U Unity Software Inc.	0.00%	1,403	$27K	New
DYN Dyne Therapeutics Inc.	0.00%	2,605	$27K	Add +21.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,186	$27K	Add +22.0%
VRE Veris Residential Inc.	0.00%	1,584	$27K	Add +5.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,420	$27K	Add +4.7%
GPCR Structure Therapeutics Inc.	0.00%	1,525	$26K	Add +21.9%
NVAX Novavax Inc.	0.00%	4,101	$26K	Add +21.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,805	$26K	Add +21.9%
EMBJ Embraer SA-Spon ADR	0.00%	551	$25K	New
COLL Collegium Pharmaceutical Inc.	0.00%	826	$25K	Add +22.0%
ELVN Enliven Therapeutics Inc.	0.00%	1,251	$25K	Add +21.9%
GERN Geron Corp.	0.00%	15,480	$25K	Add +22.0%
NTST Netstreit Corp.	0.00%	1,545	$24K	Add +10.8%
JBGS JBG Smith Properties	0.00%	1,520	$24K	Add +2.6%
SYRE Spyre Therapeutics Inc.	0.00%	1,502	$24K	Add +21.9%
HROW Harrow Inc.	0.00%	911	$24K	Add +21.8%
TXG 10X Genomics Inc. Class A	0.00%	2,739	$24K	Add +21.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,376	$24K	Add +5.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,064	$24K	Add +21.9%
RLJ RLJ Lodging Trust	0.00%	2,909	$23K	Add +3.3%
PEB Pebblebrook Hotel Trust	0.00%	2,261	$23K	Add +3.2%
VIR Vir Biotechnology Inc.	0.00%	3,526	$23K	Add +21.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,913	$22K	Add +3.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,542	$22K	Add +10.6%
GRFS Grifols SA-ADR	0.00%	3,123	$22K	Add +21.9%
GRAL Grail Inc.	0.00%	860	$22K	Add +23.0%
ETNB 89BIO Inc.	0.00%	3,011	$22K	Add +21.9%
NRIX Nurix Therapeutics Inc.	0.00%	1,814	$22K	Add +22.0%
GMAB Genmab A/S -SP ADR	0.00%	1,073	$21K	Add +21.9%
ZYME Zymeworks Inc.	0.00%	1,763	$21K	Add +21.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,817	$21K	Add +21.9%
ESRT Empire State Realty Trust-A	0.00%	2,669	$21K	Add +4.4%
DAWN Day One Biopharmaceuticals I	0.00%	2,582	$20K	Add +22.0%
CSR Centerspace	0.00%	314	$20K	Add +13.8%
MLYS Mineralys Therapeutics Inc.	0.00%	1,274	$20K	Add +21.9%
DEA Easterly Govt Pptys Inc.	0.00%	1,901	$20K	Add +7.7%
EOLS Evolus Inc.	0.00%	1,621	$20K	Add +21.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,467	$19K	Add +21.9%
REPL Replimune Group Inc.	0.00%	1,970	$19K	Add +21.9%
XNCR Xencor Inc.	0.00%	1,791	$19K	Add +21.9%
AVXL Anavex Life Sciences Corp.	0.00%	2,171	$19K	Add +22.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,608	$19K	Add +21.9%
AAT American Assets Trust Inc.	0.00%	915	$18K	Add +4.1%
LENZ Lenz Therapeutics Inc.	0.00%	704	$18K	Add +22.0%
PRAX Praxis Precision Medicines I	0.00%	477	$18K	Add +22.0%
FTRE Fortrea Holdings Inc.	0.00%	2,296	$17K	Add +21.9%
PDM Piedmont Realty Trust Inc.	0.00%	2,327	$17K	Add +4.1%
PRTA Prothena Corp. PLC	0.00%	1,377	$17K	Add +21.9%
NXRT Nexpoint Residential	0.00%	429	$17K	Add +4.1%
COGT Cogent Biosciences Inc.	0.00%	2,828	$17K	Add +21.9%
ABUS Arbutus Biopharma Corp.	0.00%	4,852	$17K	Add +21.9%
ABCL Abcellera Biologics Inc.	0.00%	7,563	$17K	Add +21.9%
SAFE Safehold Inc.	0.00%	871	$16K	Add +4.1%
AVBP Arrivent Biopharma Inc.	0.00%	863	$16K	Add +21.9%
CVAC Curevac NV	0.00%	5,744	$16K	Add +21.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,333	$16K	Add +21.9%
ANAB Anaptysbio Inc.	0.00%	779	$14K	Add +21.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,247	$14K	Add +21.9%
CSTL Castle Biosciences Inc.	0.00%	716	$14K	Add +21.8%
PGRE Paramount Group Inc.	0.00%	3,264	$14K	Add +4.0%
MGTX Meiragtx Holdings PLC	0.00%	2,001	$14K	Add +21.9%
QURE Uniqure NV	0.00%	1,248	$13K	Add +22.0%
KURA Kura Oncology Inc.	0.00%	1,991	$13K	Add +21.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	766	$12K	Add +3.9%
GOOD Gladstone Commercial Corp.	0.00%	832	$12K	Add +8.5%
SAGE Sage Therapeutics Inc.	0.00%	1,566	$12K	Add +22.0%
TRVI Trevi Therapeutics Inc.	0.00%	1,968	$12K	Add +21.9%
ARVN Arvinas Inc.	0.00%	1,759	$12K	Add +21.9%
OMER Omeros Corp.	0.00%	1,483	$12K	Add +21.9%
SVRA Savara Inc.	0.00%	4,395	$12K	Add +21.9%
TYRA Tyra Biosciences Inc.	0.00%	1,296	$12K	Add +21.9%
DTE DTE Energy Company	0.00%	87	$12K	Reduce -2.3%
URGN Urogen Pharma Ltd.	0.00%	1,080	$12K	Add +21.9%
HCM Hutchmed China-ADR	0.00%	794	$12K	Add +22.0%
WSR Whitestone REIT	0.00%	815	$12K	Add +6.3%
CMS CMS Energy Corp.	0.00%	158	$12K	Reduce -1.9%
AEE Ameren Corporation	0.00%	118	$12K	Reduce -1.7%
PPL PPL Corp.	0.00%	327	$12K	Reduce -2.1%
NI Nisource Inc.	0.00%	290	$12K	Reduce -2.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	885	$11K	Add +4.1%
CGEM Cullinan Therapeutics Inc.	0.00%	1,491	$11K	Add +21.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,496	$11K	Add +4.1%
TBPH Theravance Biopharma Inc.	0.00%	1,258	$11K	Add +21.8%
RLAY Relay Therapeutics Inc.	0.00%	4,286	$11K	Add +21.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	520	$11K	Add +21.8%
INN Summit Hotel Properties Inc.	0.00%	2,033	$11K	Add +4.1%
MIND MEDICINE MINDMED INC	0.00%	1,877	$11K	Add +21.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,751	$11K	Add +21.9%
PGEN Precigen Inc.	0.00%	7,259	$11K	New
KROS Keros Therapeutics Inc.	0.00%	1,036	$11K	Add +22.8%
XRN Global Medical REIT Inc.	0.00%	1,202	$11K	Add +6.9%
ZVRA Zevra Therapeutics Inc.	0.00%	1,367	$10K	Add +21.9%
MESO Mesoblast Ltd.- Spon ADR	0.00%	817	$10K	Add +21.8%
UHT Universal Health RLTY Income	0.00%	247	$10K	Add +4.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,807	$10K	Add +21.9%
SIGA Siga Technologies Inc.	0.00%	1,828	$10K	Add +21.9%
TRML Tourmaline Bio Inc.	0.00%	656	$10K	Add +21.9%
ERAS Erasca Inc.	0.00%	7,240	$10K	Add +22.0%
VERV Verve Therapeutics Inc.	0.00%	2,167	$10K	Add +21.9%
SANA Sana Biotechnology Inc.	0.00%	5,716	$10K	Add +21.9%
CRMD Cormedix Inc.	0.00%	1,554	$10K	Add +22.0%
CHCT Community Healthcare Trust I	0.00%	527	$10K	Add +4.2%
FPI Farmland Partners Inc.	0.00%	858	$10K	Add +4.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,126	$10K	Add +21.9%
EYPT Eyepoint Inc.	0.00%	1,747	$9K	Add +21.9%
RAPP Rapport Therapeutics Inc.	0.00%	936	$9K	Add +21.9%
ALX Alexander's Inc.	0.00%	44	$9K	Add +7.3%
ORKA Oruka Therapeutics Inc.	0.00%	896	$9K	Add +21.9%
ALT Altimmune Inc.	0.00%	1,821	$9K	Add +22.0%
RGNX Regenxbio Inc.	0.00%	1,269	$9K	Add +22.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	250	$9K	Add +4.6%
STOK Stoke Therapeutics Inc.	0.00%	1,355	$9K	Add +21.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	357	$9K	Add +21.8%
TRDA Entrada Therapeutics Inc.	0.00%	958	$9K	Add +22.0%
RNAC Cartesian Therapeutics Inc.	0.00%	650	$9K	Add +21.7%
OLP One Liberty Properties Inc.	0.00%	321	$8K	Add +4.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	451	$8K	Add +21.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,631	$8K	Add +21.9%
PACB Pacific Biosciences of Calif	0.00%	6,791	$8K	Add +18.1%
AUTL Autolus Therapeutics PLC	0.00%	5,113	$8K	Add +21.9%
ALLO Allogene Therapeutics Inc.	0.00%	5,368	$8K	Add +21.9%
ATXS Astria Therapeutics Inc.	0.00%	1,444	$8K	Add +21.9%
DHC Diversified Healthcare Trust	0.00%	3,159	$8K	Add +4.0%
HUDSON PAC PPTYS INC	0.00%	2,541	$7K	Add +10.9%
AURA Aura Biosciences Inc.	0.00%	1,279	$7K	Add +21.9%
OABI Omniab Inc.	0.00%	3,099	$7K	Add +22.0%
ABSI Absci Corp.	0.00%	2,941	$7K	Add +21.9%
MXCT Maxcyte Inc.	0.00%	2,701	$7K	Add +21.9%
ARCT Arcturus Therapeutics Holdin	0.00%	693	$7K	Add +21.8%
TSHA Taysha Gene Therapies Inc.	0.00%	5,248	$7K	Add +22.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,572	$7K	Add +21.9%
ESPR Esperion Therapeutics Inc.	0.00%	5,045	$7K	Add +21.9%
ALMS Alumis Inc.	0.00%	1,172	$7K	Add +18.1%
TKNO Alpha Teknova Inc.	0.00%	1,365	$7K	Add +22.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,493	$7K	Add +22.0%
PRME Prime Medicine Inc.	0.00%	3,358	$7K	Add +24.4%
TECX Tectonic Therapeutic Inc.	0.00%	377	$7K	Add +21.6%
AQST Aquestive Therapeutics Inc.	0.00%	2,262	$7K	Add +18.2%
PSNL Personalis Inc.	0.00%	1,809	$6K	Add +22.0%
SLRN Acelyrin Inc.	0.00%	2,569	$6K	Add +21.9%
TSVT 2SEVENTY Bio Inc.	0.00%	1,280	$6K	Add +18.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,096	$6K	Add +18.2%
CBL CBL & Associates Properties	0.00%	231	$6K	Add +4.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,700	$6K	Add +18.1%
TERN Terns Pharmaceuticals Inc.	0.00%	2,174	$6K	Add +21.9%
COIN Coinbase Global Inc. Class A	0.00%	34	$6K	Reduce -24.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,971	$6K	Add +18.2%
HUMA Humacyte Inc.	0.00%	3,295	$6K	Add +22.7%
DSGN Design Therapeutics Inc.	0.00%	1,449	$6K	Add +21.9%
ITOS Iteos Therapeutics Inc.	0.00%	935	$6K	Add +21.9%
CDXS Codexis Inc.	0.00%	2,019	$5K	Add +18.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,422	$5K	Add +18.2%
ANNX Annexon Inc.	0.00%	2,729	$5K	Add +21.9%
FHTX Foghorn Therapeutics Inc.	0.00%	1,424	$5K	Add +22.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,594	$5K	Add +18.2%
INBX Inhibrx Biosciences Inc.	0.00%	359	$5K	Add +18.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,111	$5K	Add +18.2%
CRGX Cargo Therapeutics Inc.	0.00%	1,142	$5K	Add +18.2%
ACIU Ac Immune SA	0.00%	2,454	$5K	Add +18.1%
VYGR Voyager Therapeutics Inc.	0.00%	1,355	$5K	Add +18.1%
TEVOGEN BIO HLDGS INC	0.00%	4,207	$5K	Add +14.4%
NGNE Neurogene Inc.	0.00%	368	$4K	Add +17.9%
NMRA Neumora Therapeutics Inc.	0.00%	3,883	$4K	Add +14.5%
THRD Third Harmonic Bio Inc.	0.00%	1,118	$4K	Add +18.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,147	$4K	Add +18.1%
SLDB Solid Biosciences Inc.	0.00%	991	$4K	Add +18.1%
TNGX Tango Therapeutics Inc.	0.00%	2,665	$4K	Add +18.2%
CMPS Compass Pathways PLC	0.00%	1,261	$4K	Add +18.1%
LRMR Larimar Therapeutics Inc.	0.00%	1,583	$3K	Add +18.1%
SLN Silence Therapeutics PLC-ADR	0.00%	1,165	$3K	Add +18.0%
SCPH Scpharmaceuticals Inc.	0.00%	1,242	$3K	Add +18.2%
NKTX Nkarta Inc.	0.00%	1,751	$3K	Add +18.1%
ALEC Alector Inc.	0.00%	2,429	$3K	Add +13.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	525	$3K	Add +18.0%
LXEO Lexeo Therapeutics Inc.	0.00%	820	$3K	Add +18.2%
CCCC C4 Therapeutics Inc.	0.00%	1,751	$3K	Add +18.1%
EDIT Editas Medicine Inc.	0.00%	2,113	$2K	Add +15.5%
FATE Fate Therapeutics Inc.	0.00%	2,737	$2K	Add +14.5%
KYTX Kyverna Therapeutics Inc.	0.00%	1,070	$2K	Add +18.1%
PLRX Pliant Therapeutics Inc.	0.00%	1,509	$2K	Add +18.1%
MGNX Macrogenics Inc.	0.00%	1,557	$2K	Add +18.1%
CLYM Climb Bio Inc.	0.00%	1,616	$2K	Add +14.4%
BMEA Biomea Fusion Inc.	0.00%	899	$2K	Add +14.7%
HPE Hewlett Packard Enterprise	0.00%	123	$2K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	603	$2K	Add +18.2%
TCRX Tscan Therapeutics Inc.	0.00%	1,218	$2K	Add +18.1%
ACRV Acrivon Therapeutics Inc.	0.00%	772	$2K	Add +18.0%
INZY Inozyme Pharma Inc.	0.00%	1,544	$1K	Add +14.5%
PYXS Pyxis Oncology Inc.	0.00%	1,429	$1K	Add +14.4%
OKUR Onkure Therapeutics Inc. Class A	0.00%	313	$1K	Add +17.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,982	$1K	Add +14.5%
PEPG Pepgen Inc.	0.00%	808	$1K	Add +18.1%
DELL Dell Technologies -C	0.00%	11	$1K	New
MERSANA THERAPEUTICS INC	0.00%	2,594	$893	No change
IGMS Igm Biosciences Inc.	0.00%	716	$823	No change
TWLO Twilio Inc. Class A	0.00%	7	$685	New
QTTB Q32 Bio Inc.	0.00%	264	$436	Add +3.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	87	$249	New

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -8.2%	6.78%	−1.65
GOOG Alphabet Inc. Class C	Reduce -8.7%	2.36%	−0.54
NOW ServiceNow Inc.	Reduce -18.2%	0.85%	−0.42
MSFT Microsoft Corp.	Reduce -1.5%	6.63%	−0.34
MRVL Marvell Technology Inc.	Reduce -31.1%	0.24%	−0.34
BEKE Ke Holdings Inc.-ADR	Reduce -35.1%	0.62%	−0.19
KO The Coca-Cola Co.	Reduce -97.4%	0.01%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -6.8%	0.85%	−0.15
TCOM Trip.com Group Ltd.-ADR	Reduce -24.5%	0.43%	−0.14
AAOI Applied Optoelectronics Inc.	Sold out	0.00%	−0.11
RACE Ferrari NV	Reduce -47.3%	0.14%	−0.10
AI C3.AI Inc. Class A	Sold out	0.00%	−0.10
AMD Advanced Micro Devices	Reduce -2.6%	0.83%	−0.09
RDDT Reddit Inc. Class A	Reduce -23.4%	0.09%	−0.08
YMM Full Truck Alliance -SPN ADR	Reduce -38.2%	0.28%	−0.07
ETN Eaton Corp. PLC	Reduce -46.6%	0.07%	−0.07
ASML ASML Holding NV-NY Reg SHS	Reduce -15.3%	0.45%	−0.06
AFRM Affirm Holdings Inc.	Reduce -39.2%	0.06%	−0.06
PDD PDD Holdings Inc.	Reduce -25.9%	2.73%	−0.05
HOOD Robinhood Markets Inc. Class A	Reduce -85.2%	0.01%	−0.05
LULU Lululemon Athletica Inc.	Reduce -0.5%	0.15%	−0.04
QFIN Qfin Holdings Inc.-ADR	Reduce -37.0%	0.15%	−0.04
FTAI Ftai Aviation Ltd.	Reduce -55.0%	0.02%	−0.04
TME Tencent Music Entertainm-ADR	Reduce -38.4%	0.21%	−0.04
DUOL Duolingo	Reduce -41.8%	0.06%	−0.04
VIPS Vipshop Holdings Ltd. - ADR	Reduce -38.4%	0.12%	−0.03
META Meta Platforms Inc. Class A	Reduce -7.0%	4.18%	−0.03
PCG P G & E Corp.	Reduce -9.4%	0.12%	−0.02
TAL Tal Education Group- ADR	Reduce -38.4%	0.14%	−0.02
ATHM Autohome Inc.-ADR	Reduce -38.4%	0.04%	−0.02
JOYY Joyy Inc.-ADR	Reduce -38.4%	0.03%	−0.01
WB Weibo Corp.-Spon ADR	Reduce -38.4%	0.02%	−0.01
IQ Iqiyi Inc.-ADR	Reduce -38.4%	0.03%	−0.01
API Agora Inc.-ADR	Sold out	0.00%	−0.01
RBLX Roblox Corp. Class A	Reduce -16.5%	0.09%	−0.01
PNR Pentair PLC	Sold out	0.00%	−0.01
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.01
ALAB Astera Labs Inc.	Sold out	0.00%	−0.01
SM SM Energy Co.	Reduce -3.8%	0.02%	−0.01
CIVI Civitas Resources Inc.	Reduce -3.8%	0.02%	−0.01
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.01
QGEN Qiagen NV	Sold out	0.00%	−0.00
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.00
WAB Wabtec Corp.	Sold out	0.00%	−0.00
PBF PBF Energy Inc. Class A	Reduce -3.8%	0.01%	−0.00
CLMT Calumet Inc.	Reduce -3.8%	0.01%	−0.00
CNX CNX Resources Corp.	Reduce -3.8%	0.03%	−0.00
NOG Northern Oil and Gas Inc.	Reduce -3.8%	0.02%	−0.00
CRGY Crescent Energy Inc. Class A	Reduce -3.8%	0.01%	−0.00
KOS Kosmos Energy Ltd.	Reduce -3.8%	0.01%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


PM Philip Morris International	Add +39282.0%	1.01%	+1.01
PLTR Palantir Technologies Inc. Class A	Add +74.7%	0.92%	+0.49
TMUS T-Mobile US Inc.	Add +8.1%	1.49%	+0.44
NFLX Netflix Inc.	Add +3.7%	1.84%	+0.28
AMZN Amazon.com Inc.	Add +12.0%	5.32%	+0.27
COST Costco Wholesale Corp.	Add +1.4%	2.17%	+0.26
HIMS Hims & Hers Health Inc.	New	0.26%	+0.26
BABA Alibaba Group Holding-SP ADR	Add +23.0%	0.46%	+0.24
AMGN Amgen Inc.	Add +2.7%	0.91%	+0.23
GILD Gilead Sciences Inc.	Add +3.0%	0.77%	+0.20
LIN Linde PLC	Add +1.7%	1.00%	+0.19
VRTX Vertex Pharmaceuticals Inc.	Add +2.8%	0.69%	+0.18
MSTR Strategy Inc.	Add +70.8%	0.35%	+0.16
CSCO Cisco Systems Inc.	Add +1.8%	1.11%	+0.15
SE Sea Ltd.-ADR	Add +72.4%	0.26%	+0.14
VNET Vnet Group Inc.-ADR	New	0.11%	+0.11
SAP Sap SE-Sponsored ADR	New	0.11%	+0.11
VST Vistra Corp.	Add +32038.3%	0.11%	+0.11
MELI MercadoLibre Inc.	Add +3.0%	0.45%	+0.10
ORLY O'reilly Automotive Inc.	Add +2.4%	0.38%	+0.10
INTC Intel Corp.	Add +1.8%	0.44%	+0.09
MDLZ Mondelez International Inc. Class A	Add +1.8%	0.41%	+0.08
SBUX Starbucks Corp.	Add +1.8%	0.50%	+0.08
PEP Pepsico Inc.	Add +1.8%	0.93%	+0.08
RKLB Rocket Lab USA Inc.	New	0.08%	+0.08
ADP Automatic Data Processing	Add +1.7%	0.56%	+0.07
CTAS Cintas Corp.	Add +1.7%	0.37%	+0.07
KLAC KLA Corp.	Add +2.1%	0.41%	+0.07
DASH DoorDash Inc. Class A	Add +5.5%	0.33%	+0.07
QCOM Qualcomm Inc.	Add +0.6%	0.77%	+0.06
MU Micron Technology Inc.	Add +3.3%	0.44%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +1.5%	0.49%	+0.06
JNJ Johnson & Johnson	Add +5.1%	0.25%	+0.06
ROP Roper Technologies Inc.	Add +1.3%	0.28%	+0.06
CEG Constellation Energy	Add +16.1%	0.47%	+0.06
EXC Exelon Corp.	Add +1.8%	0.21%	+0.05
CMCSA Comcast Corp. Class A	Add +1.8%	0.64%	+0.05
INTU Intuit Inc.	Add +0.8%	0.78%	+0.05
HSAI Hesai Group	Add +68.4%	0.10%	+0.05
MNST Monster Beverage Corp.	Add +1.8%	0.26%	+0.05
AZN Astrazeneca PLC-Spons ADR	Add +3.9%	0.22%	+0.05
YPF YPF S.A.-Sponsored ADR	New	0.05%	+0.05
PAYX Paychex Inc.	Add +1.9%	0.25%	+0.04
LRCX Lam Research Corp.	Add +1.8%	0.42%	+0.04
TXN Texas Instruments Inc.	Add +1.8%	0.74%	+0.04
EDN Emp Distrib Y Comerc Nor-ADR	New	0.04%	+0.04
ISRG Intuitive Surgical Inc.	Add +1.8%	0.88%	+0.04
SO The Southern Co.	Add +4.9%	0.18%	+0.04
CHTR Charter Communications Inc. Class A	Add +1.9%	0.24%	+0.04
UNH Unitedhealth Group Inc.	Add +1.8%	0.30%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	587	$8.3B	SNDK, MU, NVDA, AAPL, AMD
Q1 2026	624	$6.0B	NVDA, AAPL, AMZN, MSFT, GOOG
Q4 2025	643	$5.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025	631	$5.5B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	660	$5.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	666	$4.3B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	637	$4.6B	NVDA, AAPL, MSFT, AMZN, META