GF Fund Management Co. LTD.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), GF Fund Management Co. LTD. reported 624 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 42, added to 324 and reduced 223. The biggest buy was Tower Semiconductor (TSEM, shares +271%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0002057060
Portfolio Value
$6.0B (Q1 2026)
SEC Filing
0002057060-26-000003 ↗ filed Apr 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $4.6B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.9B Q4 2025 Q1 2026: $6.0B $6.0B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 624 stocks · $6.0B
NVDA Nvidia Corp. 6.88% 2,360,501 $411.7M Reduce -4.5%
AAPL Apple Inc. 6.18% 1,456,360 $369.6M Reduce -2.3%
AMZN Amazon.com Inc. 4.29% 1,233,269 $256.9M Add +6.7%
MSFT Microsoft Corp. 4.02% 649,109 $240.3M Reduce -9.5%
GOOG Alphabet Inc. Class C 3.86% 805,348 $231.0M Reduce -5.7%
SNDK Sandisk Corp. 3.49% 328,862 $208.9M Reduce -30.4%
TSEM Tower Semiconductor Ltd. 3.36% 1,144,395 $200.8M Add +271.1%
LITE Lumentum Holdings Inc. 3.33% 283,699 $199.4M Reduce -31.7%
TSLA Tesla Inc. 3.11% 500,906 $186.2M Add +8.8%
AVGO Broadcom Inc. 2.99% 577,209 $178.7M Reduce -5.5%
MU Micron Technology Inc. 2.54% 449,260 $151.8M Add +44.2%
META Meta Platforms Inc. Class A 2.49% 260,678 $149.1M Reduce -14.0%
WMT Walmart Inc. 2.43% 1,169,391 $145.3M Add +8437.0%
LRCX Lam Research Corp. 2.36% 660,133 $141.0M Add +147.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.29% 103,708 $137.0M Add +460.4%
GOOGL Alphabet Inc. Class A 2.06% 429,134 $123.4M Reduce -6.1%
COST Costco Wholesale Corp. 1.52% 91,357 $91.0M Reduce -9.9%
TER Teradyne Inc. 1.50% 301,875 $89.5M Reduce -13.8%
PDD PDD Holdings Inc. 1.42% 830,784 $84.9M Reduce -18.5%
NFLX Netflix Inc. 1.37% 854,845 $82.2M Reduce -4.4%
AMAT Applied Materials Inc. 1.35% 236,560 $80.9M Add +40.8%
PLTR Palantir Technologies Inc. Class A 1.14% 465,900 $68.2M Reduce -3.7%
AMD Advanced Micro Devices 1.12% 330,131 $67.2M Reduce -8.9%
CSCO Cisco Systems Inc. 1.05% 809,688 $62.8M Reduce -2.9%
INTC Intel Corp. 0.89% 1,209,258 $53.4M Add +19.8%
LIN Linde PLC 0.78% 94,598 $46.9M Reduce -4.6%
TMUS T-Mobile US Inc. 0.78% 223,222 $46.9M Reduce -5.4%
AMGN Amgen Inc. 0.78% 132,065 $46.5M Reduce -1.8%
COP Conocophillips 0.74% 335,157 $44.2M Add +13.8%
PEP Pepsico Inc. 0.73% 280,206 $43.5M Reduce -2.9%
GILD Gilead Sciences Inc. 0.72% 308,052 $42.9M Reduce -1.6%
CIEN Ciena Corp. 0.70% 107,979 $41.9M Reduce -43.8%
KLAC KLA Corp. 0.66% 26,926 $39.6M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.64% 82,448 $38.0M Reduce -2.5%
TXN Texas Instruments Inc. 0.61% 186,560 $36.2M Reduce -2.7%
BKNG Booking Holdings Inc. 0.60% 8,531 $35.9M Add +24.5%
ROST Ross Stores Inc. 0.59% 163,279 $35.4M Add +132.4%
APP AppLovin Corp. Class A 0.54% 81,568 $32.5M Reduce -2.6%
ADI Analog Devices Inc. 0.53% 100,344 $31.9M Reduce -2.9%
SHOP Shopify Inc. Class A 0.50% 250,545 $29.7M Reduce -18.6%
HON Honeywell International Inc. 0.49% 130,106 $29.4M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.48% 64,591 $28.8M Reduce -1.3%
QCOM Qualcomm Inc. 0.47% 219,478 $28.3M Reduce -9.5%
PANW Palo Alto Networks Inc. 0.43% 159,645 $25.6M Reduce -12.2%
INTU Intuit Inc. 0.41% 57,418 $24.8M Reduce -2.8%
COHR Coherent Corp. 0.39% 98,000 $23.3M New
PM Philip Morris International 0.38% 138,918 $23.0M Reduce -62.3%
ADBE Adobe Inc. 0.38% 92,723 $22.5M Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 56,948 $22.2M Reduce -13.0%
CEG Constellation Energy 0.37% 79,540 $22.2M Reduce -19.6%
REGN Regeneron Pharmaceuticals 0.37% 28,281 $21.9M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.36% 744,799 $21.4M Reduce -2.9%
LLY Eli Lilly & Co. 0.36% 23,237 $21.4M No change
FANG Diamondback Energy Inc. 0.36% 107,487 $21.3M Add +4.5%
EOG EOG Resources Inc. 0.35% 146,279 $21.1M Add +13.8%
SBUX Starbucks Corp. 0.35% 233,023 $20.9M Reduce -2.9%
MELI MercadoLibre Inc. 0.34% 11,919 $20.6M Add +3.1%
PSX Phillips 66 0.33% 108,386 $19.7M Add +13.8%
SNPS Synopsys Inc. 0.33% 49,206 $19.5M Reduce -38.5%
WDC Western Digital Corp. 0.32% 70,065 $19.0M Add +16.9%
VICR Vicor Corp. 0.31% 115,245 $18.6M New
MAR Marriott International Class A 0.30% 54,993 $18.0M Reduce -2.9%
MRVL Marvell Technology Inc. 0.29% 176,668 $17.5M Reduce -2.9%
STX Seagate Technology Holdings 0.29% 43,764 $17.1M Reduce -41.8%
ADP Automatic Data Processing 0.28% 82,883 $16.8M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.27% 172,980 $16.0M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.27% 64,938 $15.9M Add +13.8%
CSX CSX Corp. 0.26% 381,603 $15.7M Reduce -2.9%
CDNS Cadence Design SYS Inc. 0.26% 55,782 $15.5M Reduce -19.9%
MDLZ Mondelez International Inc. Class A 0.25% 264,430 $15.2M Reduce -2.9%
JNJ Johnson & Johnson 0.25% 61,309 $15.0M Add +1.0%
AEP American Electric Power 0.25% 112,220 $14.7M Reduce -1.8%
MNST Monster Beverage Corp. 0.24% 200,219 $14.5M Reduce -4.2%
WBD Warner Bros Discovery Inc. 0.23% 507,805 $13.9M Reduce -2.9%
CTAS Cintas Corp. 0.23% 82,354 $13.9M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.23% 39,934 $13.5M Reduce -63.6%
HOOD Robinhood Markets Inc. Class A 0.22% 193,222 $13.4M Reduce -0.8%
DASH DoorDash Inc. Class A 0.21% 83,269 $12.5M Reduce -2.9%
FTNT Fortinet Inc. 0.21% 152,394 $12.5M Reduce -2.9%
PCAR Paccar Inc. 0.21% 107,629 $12.4M Reduce -2.9%
BKR Baker Hughes Co. 0.21% 202,217 $12.3M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.18% 87,155 $11.0M Reduce -35.3%
FAST Fastenal Co. 0.18% 235,264 $10.9M Reduce -2.9%
MPWR Monolithic Power Systems Inc. 0.18% 9,817 $10.7M Reduce -2.9%
VLO Valero Energy Corp. 0.18% 42,949 $10.6M Add +13.8%
EA Electronic Arts Inc. 0.17% 51,254 $10.4M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.17% 18,531 $10.4M Reduce -2.5%
ADSK Autodesk Inc. 0.17% 43,445 $10.4M Reduce -2.9%
ABBV Abbvie Inc. 0.17% 47,747 $10.4M No change
NXPI NXP Semiconductors NV 0.17% 51,575 $10.2M Reduce -2.9%
EXC Exelon Corp. 0.17% 207,036 $10.1M Reduce -2.9%
DVN Devon Energy Corp. 0.17% 201,248 $10.1M Add +13.8%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 30,041 $9.9M Reduce -1.4%
FER Ferrovial NV 0.16% 150,367 $9.8M Reduce -2.9%
XEL Xcel Energy Inc. 0.16% 121,223 $9.6M Reduce -2.9%
CTRA Coterra Energy Inc. 0.16% 267,361 $9.4M Add +13.2%
TPL Texas Pacific Land Corp. 0.15% 19,069 $9.0M Add +13.8%
PYPL PayPal Holdings Inc. 0.14% 191,741 $8.7M Reduce -2.9%
CCEP Coca-Cola Europacific Partne 0.14% 93,898 $8.5M Reduce -2.9%
EQT Eqt Corp. 0.14% 132,891 $8.5M Add +13.8%
ODFL Old Dominion Freight Line 0.14% 42,850 $8.4M Reduce -2.9%
RKLB Rocket Lab Corp. 0.14% 129,618 $8.3M Reduce -24.3%
MRK Merck & Co. Inc. 0.14% 69,027 $8.3M Reduce -2.9%
TRI Thomson Reuters Corp. 0.14% 91,161 $8.2M Reduce -2.9%
INSM Insmed Inc. 0.13% 48,496 $7.9M Add +14.8%
DDOG Datadog Inc. Class A 0.13% 66,692 $7.9M Reduce -2.9%
ROP Roper Technologies Inc. 0.13% 22,058 $7.8M Reduce -2.9%
UBER Uber Technologies Inc. 0.13% 104,500 $7.5M Add +109.0%
GEHC GE Healthcare Technology 0.13% 105,578 $7.5M Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.13% 37,866 $7.5M Reduce -2.9%
MCHP Microchip Technology Inc. 0.12% 115,161 $7.4M Reduce -2.7%
KDP Keurig Dr Pepper Inc. 0.12% 278,411 $7.3M Reduce -2.9%
YMM Full Truck Alliance -SPN ADR 0.12% 864,352 $7.2M Add +5.7%
NBIS Nebius Group NV 0.12% 69,125 $7.2M Reduce -50.3%
EXE Expand Energy Corp. 0.12% 65,232 $7.2M Add +13.8%
AXON Axon Enterprise Inc. 0.11% 16,171 $6.9M Reduce -2.9%
MSTR Strategy Inc. 0.11% 54,862 $6.8M Reduce -2.9%
MP MP Materials Corp. 0.11% 141,842 $6.8M Reduce -1.0%
PAYX Paychex Inc. 0.11% 73,752 $6.8M Reduce -2.9%
CPRT Copart Inc. 0.11% 198,374 $6.6M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.11% 24,328 $6.6M Reduce -17.9%
OPEN Opendoor Technologies Inc. 0.10% 1,297,751 $6.1M Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.10% 98,908 $6.1M Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.10% 26,520 $5.7M Reduce -2.9%
DXCM Dexcom Inc. 0.10% 90,482 $5.7M Reduce -2.5%
WDAY Workday Inc. Class A 0.09% 43,650 $5.7M Reduce -2.9%
KHC The Kraft Heinz Co. 0.09% 242,564 $5.5M Reduce -2.9%
VRSK Verisk Analytics Inc. 0.09% 28,561 $5.4M Reduce -2.9%
OVV Ovintiv Inc. 0.08% 85,599 $5.1M Add +13.8%
APA Apa Corp. 0.08% 119,085 $5.1M Add +13.8%
PR Permian Resources Corp. Class A 0.08% 234,255 $5.0M Add +13.8%
TMO Thermo Fisher Scientific Inc. 0.08% 10,126 $5.0M No change
ABT Abbott Laboratories 0.08% 47,055 $4.8M No change
TME Tencent Music Entertainm-ADR 0.08% 516,383 $4.8M Add +5.8%
ZS Zscaler Inc. 0.08% 32,680 $4.6M Reduce -2.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.08% 402,304 $4.6M Add +5.8%
BZ Kanzhun Ltd. - ADR 0.07% 333,149 $4.5M Add +5.5%
PFE Pfizer Inc. 0.07% 155,118 $4.4M No change
ARM Arm Holdings PLC-ADR 0.07% 28,352 $4.3M Reduce -2.9%
AR Antero Resources Corp. 0.07% 98,502 $4.2M Add +13.8%
VIPS Vipshop Holdings Ltd. - ADR 0.06% 246,891 $3.9M Add +5.7%
RRC Range Resources Corp. 0.06% 79,007 $3.6M Add +13.8%
CSGP Costar Group Inc. 0.06% 86,853 $3.5M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.06% 55,513 $3.4M No change
DHR Danaher Corp. 0.05% 17,307 $3.3M No change
V Visa Inc. Class A 0.05% 10,818 $3.3M No change
DINO HF Sinclair Corp. 0.05% 52,135 $3.3M Add +13.8%
CLS Celestica Inc. 0.05% 10,927 $3.1M Reduce -52.1%
SYK Stryker Corp. 0.05% 9,309 $3.1M No change
NAVN Navan Inc. Class A 0.05% 229,022 $3.0M New
MDT Medtronic PLC 0.05% 34,749 $3.0M No change
MCK McKesson Corp. 0.05% 3,397 $2.9M No change
CRWV Coreweave Inc. Class A 0.05% 37,919 $2.9M Reduce -63.6%
CVS CVS Health Corp. 0.05% 39,118 $2.8M No change
CHRD Chord Energy Corp. 0.05% 19,272 $2.7M Add +13.8%
VNOM Viper Energy Inc. Class A 0.04% 56,677 $2.7M Add +13.8%
BSX Boston Scientific Corp. 0.04% 40,749 $2.6M No change
VG Venture Global Inc. Class A 0.04% 158,690 $2.5M Add +13.8%
MTDR Matador Resources Co. 0.04% 39,367 $2.5M Add +13.8%
TEAM Atlassian Corp. Class A 0.04% 34,437 $2.4M Reduce -2.9%
TLN Talen Energy Corp. 0.04% 7,310 $2.3M Reduce -86.5%
NOW ServiceNow Inc. 0.04% 20,487 $2.1M Reduce -82.3%
HCA HCA Healthcare Inc. 0.04% 4,433 $2.1M No change
RBLX Roblox Corp. Class A 0.03% 36,244 $2.0M Reduce -36.7%
BE Bloom Energy Corp. Class A 0.03% 14,941 $2.0M Reduce -89.6%
WELL Welltower Inc. 0.03% 10,108 $2.0M Reduce -8.8%
AMKR Amkor Technology Inc. 0.03% 43,738 $2.0M Reduce -64.5%
VST Vistra Corp. 0.03% 13,049 $2.0M Reduce -79.5%
CI The Cigna Group 0.03% 7,252 $1.9M No change
CELH Celsius Holdings Inc. 0.03% 54,395 $1.9M Reduce -69.8%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 61,031 $1.9M Add +13.8%
PLD Prologis Inc. 0.03% 14,035 $1.9M Reduce -8.8%
MUR Murphy Oil Corp. 0.03% 44,609 $1.8M Add +13.8%
CRC California Resources Corp. 0.03% 26,014 $1.8M Add +13.8%
CNX CNX Resources Corp. 0.03% 45,536 $1.8M Add +13.8%
EQIX Equinix Inc. 0.02% 1,480 $1.5M Reduce -8.7%
ZTS Zoetis Inc. 0.02% 12,054 $1.4M No change
QFIN Qfin Holdings Inc.-ADR 0.02% 107,699 $1.4M Add +5.9%
CAH Cardinal Health Inc. 0.02% 6,489 $1.4M No change
BIIB Biogen Inc. 0.02% 7,293 $1.3M Add +6.0%
EW Edwards Lifesciences Corp. 0.02% 15,919 $1.3M No change
PBF PBF Energy Inc. Class A 0.02% 26,745 $1.3M Add +13.8%
BDX Becton Dickinson and Co. 0.02% 7,747 $1.2M No change
SM SM Energy Co. 0.02% 38,048 $1.2M Add +13.8%
FORM Formfactor Inc. 0.02% 12,000 $1.2M New
SPOT Spotify Technology SA 0.02% 2,267 $1.1M No change
CRGY Crescent Energy Inc. Class A 0.02% 80,889 $1.1M Add +13.8%
GPOR Gulfport Energy Corp. 0.02% 5,150 $1.1M Add +13.8%
PARR Par Pacific Holdings Inc. 0.02% 16,718 $1.0M Add +13.8%
RACE Ferrari NV 0.02% 2,895 $980K No change
DUOL Duolingo 0.02% 9,607 $947K Reduce -0.7%
NOG Northern Oil and Gas Inc. 0.02% 31,797 $929K Add +13.8%
DLR Digital Realty Trust Inc. 0.02% 5,155 $929K Reduce -8.8%
SPG Simon Property Group Inc. 0.02% 4,935 $921K Reduce -8.8%
DK Delek US Holdings Inc. 0.01% 19,856 $895K Add +13.8%
RMD Resmed Inc. 0.01% 3,979 $893K No change
A Agilent Technologies Inc. 0.01% 7,703 $878K No change
O Realty Income Corp. 0.01% 13,818 $845K Reduce -8.8%
INCY Incyte Corp. 0.01% 8,742 $823K Add +6.7%
WAT Waters Corp. 0.01% 2,653 $790K Add +65.3%
VTRS Viatris Inc. 0.01% 57,777 $781K Add +5.9%
CLMT Calumet Inc. 0.01% 21,223 $762K Add +13.8%
IQV Iqvia Holdings Inc. 0.01% 4,435 $756K No change
TDG Transdigm Group Inc. 0.01% 625 $724K Reduce -32.4%
MTD Mettler-Toledo International 0.01% 564 $711K No change
SOC Sable Offshore Corp. 0.01% 40,930 $676K Add +13.8%
TALO Talos Energy Inc. 0.01% 42,103 $664K Add +13.8%
PSA Public Storage 0.01% 2,388 $647K Reduce -8.7%
LH Labcorp Holdings Inc. 0.01% 2,286 $610K No change
STE Steris PLC 0.01% 2,682 $593K No change
DGX Quest Diagnostics Inc. 0.01% 3,016 $591K No change
SO The Southern Co. 0.01% 5,988 $578K Add +51.2%
UTHR United Therapeutics Corp. 0.01% 967 $573K Add +14.4%
HUM Humana Inc. 0.01% 3,279 $569K No change
VTR Ventas Inc. 0.01% 6,869 $562K Reduce -8.8%
CRK Comstock Resources Inc. 0.01% 25,908 $546K Add +13.8%
WST West Pharmaceutical Services 0.01% 1,973 $495K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,409 $489K No change
ARGX Argenx SE - ADR 0.01% 653 $477K Add +14.4%
NEE Nextera Energy Inc. 0.01% 5,060 $470K Add +21.3%
CF CF Industries Holdings Inc. 0.01% 3,547 $461K New
RPRX Royalty Pharma PLC Class A 0.01% 9,596 $460K Add +14.3%
HOLX Hologic Inc. 0.01% 6,037 $456K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,464 $456K Reduce -8.8%
KOS Kosmos Energy Ltd. 0.01% 163,701 $455K Add +13.8%
MRNA Moderna Inc. 0.01% 8,775 $446K Add +14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,117 $440K Reduce -8.8%
ROIV Roivant Sciences Ltd. 0.01% 15,620 $433K Add +14.3%
WKC World Kinect Corp. 0.01% 18,368 $424K Add +13.8%
REX Rex American Resources Corp. 0.01% 9,270 $422K Add +13.8%
RVMD Revolution Medicines Inc. 0.01% 4,341 $422K Add +14.3%
EXR Extra Space Storage Inc. 0.01% 3,209 $421K Reduce -8.8%
CNC Centene Corp. 0.01% 12,733 $417K No change
GS Goldman Sachs Group Inc. 0.01% 489 $414K No change
PODD Insulet Corp. 0.01% 1,970 $413K No change
HWM Howmet Aerospace Inc. 0.01% 1,736 $400K No change
COO The Cooper Cos Inc. 0.01% 5,451 $390K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,542 $388K Reduce -40.5%
GPRE Green Plains Inc. 0.01% 22,862 $376K Add +13.8%
AVB Avalonbay Communities Inc. 0.01% 2,153 $352K Reduce -8.7%
KO The Coca-Cola Co. 0.01% 4,418 $336K New
XOM Exxon Mobil Corp. 0.01% 1,968 $334K Add +22.5%
CVI CVR Energy Inc. 0.01% 9,724 $327K Add +13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,484 $324K Reduce -8.8%
BBIO Bridgebio Pharma Inc. 0.01% 4,328 $321K Add +14.3%
MFC Manulife Financial Corp. 0.01% 9,279 $320K No change
SMMT Summit Therapeutics Inc. 0.01% 16,720 $317K Add +14.3%
ASND Ascendis Pharma A/S 0.01% 1,379 $315K Add +14.3%
ALGN Align Technology Inc. 0.01% 1,839 $315K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,563 $315K New
T AT&T Inc. 0.01% 10,768 $312K Reduce -21.2%
MEDP Medpace Holdings Inc. 0.01% 632 $303K Add +14.5%
HIMS Hims & Hers Health Inc. 0.01% 14,343 $298K Reduce -51.2%
NBIX Neurocrine Biosciences Inc. 0.00% 2,240 $295K Add +14.4%
MOH Molina Healthcare Inc. 0.00% 2,159 $288K Add +58.9%
SNY Sanofi-ADR 0.00% 5,943 $286K Add +14.3%
CVX Chevron Corp. 0.00% 1,374 $284K New
ACN Accenture PLC Class A 0.00% 1,432 $284K Add +51.2%
UHS Universal Health Services-B 0.00% 1,539 $275K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,637 $273K Add +14.3%
HD Home Depot Inc. 0.00% 821 $270K No change
GH Guardant Health Inc. 0.00% 2,906 $268K Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,103 $267K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 510 $267K Add +14.6%
EXEL Exelixis Inc. 0.00% 6,022 $258K Add +14.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,364 $258K Add +14.2%
SOLV Solventum Corp. 0.00% 3,768 $246K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,315 $244K Add +14.3%
BKV BKV Corporation 0.00% 8,370 $239K Add +13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,893 $238K Reduce -8.7%
ESS Essex Property Trust Inc. 0.00% 974 $236K Reduce -8.7%
BAX Baxter International Inc. 0.00% 13,881 $233K No change
KIM Kimco Realty Corp. 0.00% 10,235 $230K Reduce -8.7%
CRL Charles River Laboratories 0.00% 1,325 $229K No change
EGY Vaalco Energy Inc. 0.00% 35,630 $226K Add +13.8%
WPC WP Carey Inc. 0.00% 3,311 $225K Reduce -8.7%
RSG Republic Services Inc. 0.00% 1,020 $223K Add +249.3%
TECH Bio-Techne Corp. 0.00% 4,213 $220K No change
INVH Invitation Homes Inc. 0.00% 8,802 $219K Reduce -8.8%
MAA Mid-America Apartment Comm 0.00% 1,770 $216K Reduce -8.8%
ONC Beone Medicines Ltd.-ADR 0.00% 707 $210K Add +14.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 2,760 $203K No change
BNTX Biontech SE-ADR 0.00% 2,270 $202K Add +14.2%
HST Host Hotels & Resorts Inc. 0.00% 10,391 $199K Reduce -8.8%
REG Regency Centers Corp. 0.00% 2,608 $197K Reduce -8.8%
OHI Omega Healthcare Investors 0.00% 4,459 $195K Reduce -8.8%
AXSM Axsome Therapeutics Inc. 0.00% 1,133 $192K Add +14.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,050 $191K Add +14.3%
GLPI Gaming and Leisure Propertie 0.00% 4,278 $190K Reduce -8.8%
PRAX Praxis Precision Medicines I 0.00% 562 $181K Add +14.7%
CYTK Cytokinetics Inc. 0.00% 2,746 $181K Add +14.3%
TEM Tempus AI Inc. Class A 0.00% 3,883 $176K Add +14.3%
ELS Equity Lifestyle Properties 0.00% 2,782 $174K Reduce -8.8%
DOC Healthpeak Properties Inc. 0.00% 10,503 $173K Reduce -8.8%
VTS Vitesse Energy Inc. 0.00% 9,445 $172K Add +13.8%
PCVX Vaxcyte Inc. 0.00% 2,940 $171K Add +14.3%
HALO Halozyme Therapeutics Inc. 0.00% 2,641 $171K Add +14.3%
IBRX Immunitybio Inc. 0.00% 22,120 $170K Add +14.3%
KRYS Krystal Biotech Inc. 0.00% 651 $168K Add +14.4%
NUVL Nuvalent Inc. Class A 0.00% 1,622 $166K Add +14.3%
DVA Davita Inc. 0.00% 1,080 $166K No change
UDR Udr Inc. 0.00% 4,758 $161K Reduce -8.9%
CPT Camden Property Trust 0.00% 1,616 $158K Reduce -8.7%
EGP Eastgroup Properties Inc. 0.00% 808 $150K Reduce -8.6%
ACLX Arcellx Inc. 0.00% 1,299 $149K Add +14.3%
PTGX Protagonist Therapeutics Inc. 0.00% 1,404 $148K Add +14.4%
ABVX Abivax SA-ADR 0.00% 1,326 $148K Add +14.4%
WYNN WYNN Resorts Ltd. 0.00% 1,389 $141K New
AMH American Homes 4 Rent- A 0.00% 5,037 $141K Reduce -8.8%
CLNE Clean Energy Fuels Corp. 0.00% 56,345 $140K Add +13.8%
KYMR Kymera Therapeutics Inc. 0.00% 1,616 $135K Add +14.4%
BRX Brixmor Property Group Inc. 0.00% 4,627 $133K Reduce -8.8%
COGT Cogent Biosciences Inc. 0.00% 3,447 $133K Add +14.3%
FRT Federal Realty Invs Trust 0.00% 1,240 $132K Reduce -8.7%
ALKS Alkermes PLC 0.00% 3,709 $131K Add +14.3%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 1,498 $130K Add +14.3%
CUBE Cubesmart 0.00% 3,447 $126K Reduce -8.8%
ADC Agree Realty Corp. 0.00% 1,673 $126K Reduce -8.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 2,500 $124K New
CTRE Caretrust REIT Inc. 0.00% 3,375 $124K Reduce -8.8%
PTCT PTC Therapeutics Inc. 0.00% 1,803 $123K Add +14.3%
CGON CG Oncology Inc. 0.00% 1,812 $123K Add +14.3%
AHR American Healthcare REIT Inc. 0.00% 2,549 $120K Reduce -8.7%
NNN NNN REIT Inc. 0.00% 2,854 $120K Reduce -8.8%
BXP BXP Inc. 0.00% 2,275 $118K Reduce -8.7%
REXR Rexford Industrial Realty Inc. 0.00% 3,579 $117K Reduce -8.7%
FR First Industrial Realty TR 0.00% 2,003 $116K Reduce -8.6%
APLS Apellis Pharmaceuticals Inc. 0.00% 2,841 $114K Add +14.3%
RL Ralph Lauren Corp. 0.00% 330 $114K New
CAI Caris Life Sciences Inc. 0.00% 6,337 $113K Add +14.3%
KKR KKR & Co. Inc. 0.00% 1,218 $113K New
SRRK Scholar Rock Holding Corp. 0.00% 2,291 $113K Add +14.3%
ARE Alexandria Real Estate Equit 0.00% 2,353 $109K Reduce -8.8%
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,155 $107K Add +14.6%
TERN Terns Pharmaceuticals Inc. 0.00% 2,023 $107K Add +14.3%
APGE Apogee Therapeutics Inc. 0.00% 1,232 $104K Add +14.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 9,197 $104K New
ERAS Erasca Inc. 0.00% 6,372 $103K Add +14.3%
CRSP Crispr Therapeutics AG 0.00% 2,140 $102K Add +14.3%
STAG Stag Industrial Inc. 0.00% 2,822 $102K Reduce -8.8%
XENE Xenon Pharmaceuticals Inc. 0.00% 1,735 $101K Add +14.4%
FOLD Amicus Therapeutics Inc. 0.00% 6,929 $100K Add +14.3%
YUM Yum! Brands Inc. 0.00% 637 $99K No change
IMVT Immunovant Inc. 0.00% 3,936 $98K Add +14.3%
TRNO Terreno Realty Corp. 0.00% 1,562 $96K Reduce -8.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 550 $94K New
TREX Trex Company Inc. filed as TREX INC 0.00% 2,500 $91K New
EPRT Essential Properties Realty 0.00% 2,996 $91K Reduce -8.7%
LGND Ligand Pharmaceuticals 0.00% 443 $88K Add +14.8%
SYRE Spyre Therapeutics Inc. 0.00% 1,743 $88K Add +14.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 7,060 $88K Add +14.3%
LPX Louisiana-Pacific Corp. 0.00% 1,200 $87K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 2,166 $86K Add +14.3%
HR Healthcare Realty Trust Inc. 0.00% 5,049 $86K Reduce -8.8%
INDV Indivior Pharmaceuticals Inc. 0.00% 2,804 $85K Add +14.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 3,799 $85K Add +14.3%
RHP Ryman Hospitality Properties 0.00% 906 $84K Reduce -8.7%
KRG Kite Realty Group Trust 0.00% 3,323 $82K Reduce -8.8%
NAMS Newamsterdam Pharma Co. NV 0.00% 2,546 $81K Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 168 $81K Reduce -98.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 2,131 $77K Add +14.3%
DLTR Dollar Tree Inc. 0.00% 700 $77K No change
EWTX Edgewise Therapeutics Inc. 0.00% 2,378 $75K Add +14.4%
GPCR Structure Therapeutics Inc. 0.00% 1,500 $72K Add +14.3%
MAC The Macerich Co. 0.00% 3,820 $72K Reduce -8.8%
MRSH Marsh & McLennan Cos 0.00% 415 $72K No change
PECO Phillips Edison & Company Inc. 0.00% 1,900 $71K Reduce -8.7%
SBRA Sabra Health Care REIT Inc. 0.00% 3,624 $70K Reduce -8.8%
TARS Tarsus Pharmaceuticals Inc. 0.00% 953 $67K Add +14.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,288 $67K Add +14.4%
IDYA Ideaya Biosciences Inc. 0.00% 1,969 $66K Add +14.3%
TWST Twist Bioscience Corp. 0.00% 1,373 $65K Add +14.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 696 $65K Add +23100.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,751 $65K Add +14.3%
VNO Vornado Realty Trust 0.00% 2,468 $64K Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 209 $64K New
DNLI Denali Therapeutics Inc. 0.00% 3,294 $63K Add +14.3%
TNGX Tango Therapeutics Inc. 0.00% 3,011 $63K Add +13.8%
TVTX Travere Therapeutics Inc. 0.00% 2,009 $60K Add +14.3%
DYN Dyne Therapeutics Inc. 0.00% 3,208 $58K Add +14.3%
SKT Tanger Inc. 0.00% 1,711 $58K Reduce -8.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 718 $58K Reduce -8.8%
VERA Vera Therapeutics Inc. 0.00% 1,436 $58K Add +14.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,151 $58K Reduce -8.7%
CUZ Cousins Properties Inc. 0.00% 2,539 $57K Reduce -8.8%
VCYT Veracyte Inc. 0.00% 1,775 $57K Add +14.3%
TXG 10X Genomics Inc. Class A 0.00% 2,616 $56K Add +14.3%
BEAM Beam Therapeutics Inc. 0.00% 2,279 $54K Add +14.3%
IRON Disc Medicine Inc. 0.00% 848 $54K Add +14.3%
RDDT Reddit Inc. Class A 0.00% 397 $53K New
ORKA Oruka Therapeutics Inc. 0.00% 1,087 $53K Add +14.4%
IRT Independence Realty Trust Inc. 0.00% 3,535 $53K Reduce -8.8%
ELVN Enliven Therapeutics Inc. 0.00% 1,333 $52K Add +14.4%
BNL Broadstone Net Lease Inc. 0.00% 2,859 $52K Reduce -8.7%
CDP Copt Defense Properties 0.00% 1,707 $52K Reduce -9.1%
MRP Millrose Properties 0.00% 1,865 $52K Reduce -8.8%
SRPT Sarepta Therapeutics Inc. 0.00% 2,343 $51K Add +13.8%
PL Planet Labs PBC 0.00% 1,786 $50K Reduce -71.3%
COLD Americold Realty Trust Inc. 0.00% 4,305 $49K Reduce -8.8%
DAWN Day One Biopharmaceuticals I 0.00% 2,294 $49K Add +13.7%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 1,015 $49K Add +14.4%
DELL Dell Technologies -C 0.00% 296 $49K Add +284.4%
ADMA Adma Biologics Inc. 0.00% 5,346 $48K Add +14.3%
MLYS Mineralys Therapeutics Inc. 0.00% 1,777 $48K Add +14.3%
ALMS Alumis Inc. 0.00% 2,183 $48K Add +14.3%
KRC Kilroy Realty Corp. 0.00% 1,699 $48K Reduce -8.6%
ADPT Adaptive Biotechnologies 0.00% 3,430 $48K Add +14.4%
WM Waste Management Inc. 0.00% 200 $46K Reduce -52.5%
TYRA Tyra Biosciences Inc. 0.00% 1,198 $46K Add +14.3%
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,952 $46K Add +14.3%
KOD Kodiak Sciences Inc. 0.00% 1,192 $45K Add +14.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2,166 $45K Add +14.3%
GRAL Grail Inc. 0.00% 876 $45K Add +14.5%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 4,708 $45K Add +13.8%
AGIO Agios Pharmaceuticals Inc. 0.00% 1,310 $44K Add +14.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,947 $44K Add +13.8%
ZYME Zymeworks Inc. 0.00% 1,681 $42K Add +14.3%
DFTX Definium Therapeutics Inc. 0.00% 2,213 $42K Add +14.4%
STOK Stoke Therapeutics Inc. 0.00% 1,283 $42K Add +14.4%
NSA National Storage Affiliates 0.00% 1,104 $42K Reduce -8.6%
LXP LXP Industrial Trust 0.00% 895 $41K Reduce -8.9%
PHVS Pharvaris NV 0.00% 1,439 $41K Add +14.4%
OCUL Ocular Therapeutix Inc. 0.00% 4,784 $41K Add +14.3%
SION Sionna Therapeutics Inc. 0.00% 1,003 $40K Add +14.5%
SLG SL Green Realty Corp. 0.00% 1,075 $40K Reduce -8.8%
APLE Apple Hospitality REIT Inc. 0.00% 3,404 $39K Reduce -9.1%
INVA Innoviva Inc. 0.00% 1,679 $39K Add +14.4%
ANIP Ani Pharmaceuticals Inc. 0.00% 504 $39K Add +14.3%
CMI Cummins Inc. 0.00% 72 $39K New
RLAY Relay Therapeutics Inc. 0.00% 3,876 $39K Add +13.8%
UE Urban Edge Properties 0.00% 1,903 $38K Reduce -8.7%
AKR Acadia Realty Trust 0.00% 1,981 $38K Reduce -8.6%
FCPT Four Corners Property Trust 0.00% 1,579 $37K Reduce -8.8%
CURB Curbline Properties Corp. 0.00% 1,432 $37K Reduce -9.0%
VCEL Vericel Corp. 0.00% 1,136 $37K Add +14.4%
HRMY Harmony Biosciences Holdings 0.00% 1,294 $36K Add +14.4%
MPT Medical Properties Trust Inc. 0.00% 7,724 $36K Reduce -8.8%
IVT Inventrust Properties Corp. 0.00% 1,174 $36K Reduce -8.6%
RXRX Recursion Pharmaceuticals-A 0.00% 11,506 $35K Add +13.9%
GMAB Genmab A/S -SP ADR 0.00% 1,313 $35K Add +14.4%
NRIX Nurix Therapeutics Inc. 0.00% 2,266 $35K Add +13.8%
HIW Highwoods Properties Inc. 0.00% 1,634 $35K Reduce -8.5%
ANAB Anaptysbio Inc. 0.00% 621 $34K Add +14.4%
TRVI Trevi Therapeutics Inc. 0.00% 2,865 $34K Add +13.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 2,455 $34K Add +13.8%
LEGN Legend Biotech Corp.-ADR 0.00% 1,881 $34K Add +13.7%
LINE Lineage Inc. 0.00% 1,038 $34K Reduce -8.7%
RAPP Rapport Therapeutics Inc. 0.00% 1,070 $33K Add +14.4%
NTLA Intellia Therapeutics Inc. 0.00% 2,587 $33K Add +13.7%
ARDX Ardelyx Inc. 0.00% 5,433 $33K Add +13.8%
MAZE Maze Therapeutics Inc. 0.00% 1,080 $32K Add +14.4%
PK Park Hotels & Resorts Inc. 0.00% 3,022 $32K Reduce -9.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 8,915 $31K Add +13.9%
PGEN Precigen Inc. 0.00% 7,914 $31K Add +13.8%
MBX MBX Biosciences Inc. 0.00% 1,009 $30K Add +14.4%
NVAX Novavax Inc. 0.00% 3,633 $30K Add +13.8%
IMCR Immunocore Holdings PLC-ADR 0.00% 980 $30K Add +14.3%
HROW Harrow Inc. 0.00% 832 $29K Add +14.6%
DRH Diamondrock Hospitality Co. 0.00% 3,099 $29K Reduce -8.8%
ATAI Ataibeckley Inc. 0.00% 8,125 $29K Add +13.8%
GNL Global Net Lease Inc. 0.00% 3,006 $28K Reduce -8.8%
VIR Vir Biotechnology Inc. 0.00% 3,111 $28K Add +13.8%
ORIC Oric Pharmaceuticals Inc. 0.00% 2,176 $28K Add +13.8%
ETR Entergy Corp. 0.00% 245 $28K New
TSHA Taysha Gene Therapies Inc. 0.00% 6,128 $27K Add +13.8%
NVCR Novocure Ltd. 0.00% 2,501 $27K Add +13.7%
WVE Wave Life Sciences Ltd. 0.00% 3,754 $27K Add +14.3%
RGC Regencell Bioscience Holding 0.00% 1,064 $27K New
OLMA Olema Pharmaceuticals Inc. 0.00% 1,767 $26K Add +14.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 697 $26K Reduce -8.7%
GTY Getty Realty Corp. 0.00% 814 $26K Reduce -8.6%
PAHC Phibro Animal Health Corp. Class A 0.00% 459 $25K Add +14.5%
SHO Sunstone Hotel Investors Inc. 0.00% 2,758 $25K Reduce -7.8%
SVRA Savara Inc. 0.00% 4,550 $25K Add +13.8%
CRVS Corvus Pharmaceuticals Inc. 0.00% 1,667 $24K Add +13.7%
VRE Veris Residential Inc. 0.00% 1,287 $24K Reduce -7.6%
BCAX Bicara Therapeutics Inc. 0.00% 1,220 $24K Add +13.4%
SEPN Septerna Inc. 0.00% 1,006 $24K Add +14.6%
ALVO Alvotech SA 0.00% 7,004 $24K Add +13.9%
DEI Douglas Emmett Inc. 0.00% 2,549 $24K Reduce -7.8%
EYPT Eyepoint Inc. 0.00% 1,859 $24K Add +14.3%
GLUE Monte Rosa Therapeutics Inc. 0.00% 1,453 $24K Add +13.6%
NTST Netstreit Corp. 0.00% 1,263 $24K Reduce -8.7%
ZBIO Zenas Biopharma Inc. 0.00% 1,205 $24K Add +14.3%
COLL Collegium Pharmaceutical Inc. 0.00% 711 $24K Add +14.7%
ABCL Abcellera Biologics Inc. 0.00% 6,696 $23K Add +13.8%
QURE Uniqure NV 0.00% 1,389 $23K Add +13.6%
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,126 $23K Add +13.5%
PEB Pebblebrook Hotel Trust 0.00% 1,794 $23K Reduce -9.3%
INBX Inhibrx Biosciences Inc. 0.00% 326 $22K Add +14.4%
GRFS Grifols SA-ADR 0.00% 2,725 $22K Add +13.7%
PCRX Pacira Biosciences Inc. 0.00% 967 $22K Add +14.6%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,465 $22K Reduce -7.7%
XERS Xeris Biopharma Holdings Inc. 0.00% 3,710 $22K Add +13.8%
IIPR Innovative Industrial Proper 0.00% 424 $21K Reduce -8.6%
GERN Geron Corp. 0.00% 14,233 $21K Add +17.1%
AVBP Arrivent Biopharma Inc. 0.00% 919 $21K Add +13.3%
COIN Coinbase Global Inc. Class A 0.00% 118 $21K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,024 $20K Add +13.5%
SILA Sila Realty Trust Inc. 0.00% 834 $20K Reduce -8.9%
GHRS GH Research PLC 0.00% 1,384 $19K Add +13.6%
FTRE Fortrea Holdings Inc. 0.00% 2,065 $19K Add +13.8%
ABUS Arbutus Biopharma Corp. 0.00% 4,300 $19K Add +13.8%
XNCR Xencor Inc. 0.00% 1,593 $19K Add +13.6%
URGN Urogen Pharma Ltd. 0.00% 1,045 $19K Add +13.7%
CGEM Cullinan Therapeutics Inc. 0.00% 1,318 $19K Add +13.6%
JANX Janux Therapeutics Inc. 0.00% 1,342 $19K Add +13.6%
TBPH Theravance Biopharma Inc. 0.00% 1,129 $18K Add +13.5%
ANNX Annexon Inc. 0.00% 3,234 $18K Add +13.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,235 $18K Reduce -7.6%
CTMX Cytomx Therapeutics Inc. 0.00% 3,787 $18K Add +13.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 2,208 $18K Add +13.7%
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,588 $18K Add +13.7%
SANA Sana Biotechnology Inc. 0.00% 5,958 $17K Add +13.8%
DHC Diversified Healthcare Trust 0.00% 2,583 $17K Reduce -7.8%
MNKD Mannkind Corp. 0.00% 6,870 $17K Add +13.8%
MESO Mesoblast Ltd.- Spon ADR 0.00% 1,093 $17K Add +13.4%
OMER Omeros Corp. 0.00% 1,583 $17K Add +13.7%
ZLAB Zai Lab Ltd.-ADR 0.00% 873 $16K Add +13.7%
CSTL Castle Biosciences Inc. 0.00% 648 $16K Add +13.1%
KURA Kura Oncology Inc. 0.00% 1,944 $16K Add +13.7%
MGTX Meiragtx Holdings PLC 0.00% 1,795 $16K Add +13.6%
RLJ RLJ Lodging Trust 0.00% 2,079 $15K Reduce -7.8%
MSA Msa Safety Inc. 0.00% 94 $15K No change
ARVN Arvinas Inc. 0.00% 1,434 $15K Add +13.6%
ETON Eton Pharmaceuticals Inc. 0.00% 597 $15K Add +13.3%
CSR Centerspace 0.00% 255 $15K Reduce -8.6%
ESPR Esperion Therapeutics Inc. 0.00% 5,345 $15K Add +13.8%
SMA Smartstop Self Storage REIT 0.00% 476 $14K Reduce -7.4%
PRME Prime Medicine Inc. 0.00% 4,036 $14K Add +13.8%
DEA Easterly Government Properti 0.00% 654 $14K Reduce -7.5%
BIOA Bioage Labs Inc. 0.00% 797 $14K Add +13.2%
JBGS JBG Smith Properties 0.00% 947 $14K Reduce -7.4%
AAT American Assets Trust Inc. 0.00% 741 $14K Reduce -7.5%
DSGN Design Therapeutics Inc. 0.00% 1,271 $14K Add +13.7%
REPL Replimune Group Inc. 0.00% 1,752 $13K Add +13.8%
TECX Tectonic Therapeutic Inc. 0.00% 415 $13K Add +13.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 3,636 $13K Add +13.8%
PSNL Personalis Inc. 0.00% 1,982 $13K Add +13.7%
SLDB Solid Biosciences Inc. 0.00% 1,739 $13K Add +13.7%
PDM Piedmont Realty Trust Inc. 0.00% 1,898 $12K Reduce -7.7%
ALLO Allogene Therapeutics Inc. 0.00% 5,047 $12K Add +18.0%
CRMD Cormedix Inc. 0.00% 1,760 $12K Add +13.7%
ASTS Ast Spacemobile Inc. 0.00% 144 $12K Reduce -76.2%
FDMT 4D Molecular Therapeutics Inc. 0.00% 1,275 $12K Add +13.6%
ZVRA Zevra Therapeutics Inc. 0.00% 1,256 $12K Add +13.6%
PRTA Prothena Corp. PLC 0.00% 1,199 $12K Add +13.4%
CMPS Compass Pathways PLC 0.00% 2,104 $12K Add +13.7%
ESRT Empire State Realty Trust-A 0.00% 2,192 $11K Reduce -7.7%
WSR Whitestone REIT 0.00% 704 $11K Reduce -7.5%
AQST Aquestive Therapeutics Inc. 0.00% 2,727 $11K Add +13.8%
RIGL Rigel Pharmaceuticals Inc. 0.00% 407 $11K Add +14.3%
UPB Upstream Bio Inc. 0.00% 1,203 $11K Add +13.4%
TRDA Entrada Therapeutics Inc. 0.00% 852 $11K Add +13.4%
KMDA Kamada Ltd. 0.00% 1,288 $11K Add +13.7%
ABSI Absci Corp. 0.00% 3,362 $10K Add +13.8%
SAFE Safehold Inc. 0.00% 715 $10K Reduce -7.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 318 $10K Add +12.8%
AURA Aura Biosciences Inc. 0.00% 1,416 $9K Add +13.6%
RGNX Regenxbio Inc. 0.00% 1,128 $9K Add +13.5%
LYEL Lyell Immunopharma Inc. 0.00% 470 $9K Add +13.0%
AVIR Atea Pharmaceuticals Inc. 0.00% 1,743 $9K Add +13.6%
LXEO Lexeo Therapeutics Inc. 0.00% 1,628 $9K Add +13.5%
CBL CBL & Associates Properties 0.00% 241 $9K Reduce -6.6%
FULC Fulcrum Therapeutics Inc. 0.00% 1,204 $9K Add +13.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 3,241 $9K Add +13.8%
VNDA Vanda Pharmaceuticals Inc. 0.00% 1,327 $9K Add +16.4%
ACRS Aclaris Therapeutics Inc. 0.00% 2,419 $9K Add +13.7%
PACB Pacific Biosciences of Calif 0.00% 6,705 $9K Add +13.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 2,414 $9K Add +13.6%
LRMR Larimar Therapeutics Inc. 0.00% 1,910 $9K Add +13.7%
SIGA Siga Technologies Inc. 0.00% 1,598 $9K Add +13.7%
NKE Nike Inc. Class B 0.00% 160 $8K No change
KYTX Kyverna Therapeutics Inc. 0.00% 977 $8K Add +13.6%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,071 $8K Reduce -7.8%
ALX Alexander's Inc. 0.00% 35 $8K Reduce -7.9%
NXRT Nexpoint Residential 0.00% 327 $8K Reduce -9.4%
GOOD Gladstone Commercial Corp. 0.00% 711 $8K Reduce -7.5%
ENTA Enanta Pharmaceuticals Inc. 0.00% 640 $8K Add +13.3%
IVVD Invivyd Inc. 0.00% 6,128 $8K Add +12.5%
IMRX Immuneering Corp. Class A 0.00% 1,442 $8K Add +13.7%
KROS Keros Therapeutics Inc. 0.00% 677 $7K Add +13.2%
PONY Pony AI Inc. 0.00% 784 $7K New
NMRA Neumora Therapeutics Inc. 0.00% 3,737 $7K Add +13.9%
ALT Altimmune Inc. 0.00% 2,331 $7K Add +13.8%
PBYI Puma Biotechnology Inc. 0.00% 1,122 $7K Add +13.4%
NGNE Neurogene Inc. 0.00% 340 $7K Add +12.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 210 $7K Reduce -6.3%
AHRT Ah Realty Trust Inc. 0.00% 1,227 $7K Reduce -7.6%
CTNM Contineum Therapeutics Inc. Class A 0.00% 513 $7K Add +13.0%
VOR Vor Biopharma Inc. 0.00% 372 $7K Add +12.7%
LENZ Lenz Therapeutics Inc. 0.00% 688 $6K Add +13.3%
AUTL Autolus Therapeutics PLC 0.00% 4,473 $6K Add +13.5%
ACIU Ac Immune SA 0.00% 2,242 $6K Add +13.7%
AVXL Anavex Life Sciences Corp. 0.00% 1,994 $6K Add +13.6%
FHTX Foghorn Therapeutics Inc. 0.00% 1,263 $6K Add +13.7%
CADL Candel Therapeutics Inc. 0.00% 1,224 $6K Add +13.5%
EOLS Evolus Inc. 0.00% 1,447 $6K Add +13.7%
CABA Cabaletta Bio Inc. 0.00% 2,149 $6K Add +13.6%
NBP Novabridge Biosciences 0.00% 2,321 $6K Add +13.7%
CCCC C4 Therapeutics Inc. 0.00% 2,165 $6K Add +13.8%
SLN Silence Therapeutics PLC-ADR 0.00% 1,047 $6K Add +13.6%
EDIT Editas Medicine Inc. 0.00% 2,174 $5K Add +13.8%
OBIO Orchestra Biomed Holdings Inc. 0.00% 1,260 $5K Add +13.6%
VYGR Voyager Therapeutics Inc. 0.00% 1,339 $5K Add +13.7%
ARCT Arcturus Therapeutics Holdin 0.00% 653 $5K Add +13.2%
OABI Omniab Inc. 0.00% 3,201 $5K Add +13.2%
HPP Hudson Pacific Properties Inc. 0.00% 840 $5K Reduce -7.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 1,032 $5K Add +13.5%
CHRS Coherus Oncology Inc. 0.00% 2,714 $5K Add +17.9%
CRBU Caribou Biosciences Inc. 0.00% 2,099 $4K Add +14.4%
MENS Jyong Biotech Ltd. 0.00% 1,677 $4K Add +12.3%
SGMT Sagimet Biosciences Inc. Class A 0.00% 689 $4K Add +13.3%
TKNO Alpha Teknova Inc. 0.00% 1,194 $3K Add +13.6%
LFCR Lifecore Biomedical Inc. 0.00% 836 $3K Add +13.6%
CDXS Codexis Inc. 0.00% 1,808 $3K Add +1.9%
QSI Quantum-Si Inc. 0.00% 3,723 $3K No change
PEPG Pepgen Inc. 0.00% 1,533 $3K Add +13.6%
BDTX Black Diamond Therapeutics I 0.00% 1,272 $3K Add +13.7%
HUMA Humacyte Inc. 0.00% 4,203 $3K Add +17.9%
PYXS Pyxis Oncology Inc. 0.00% 1,316 $2K Add +3.0%
AARD Aardvark Therapeutics Inc. 0.00% 483 $2K Add +13.1%
GOSS Gossamer Bio Inc. 0.00% 5,173 $2K Add +13.8%
RANI Rani Therapeutics Holdings Class A 0.00% 2,175 $2K Add +17.1%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -9.5% 4.02% −1.91
NVDA Nvidia Corp. Reduce -4.5% 6.88% −1.00
META Meta Platforms Inc. Class A Reduce -14.0% 2.49% −0.93
AAPL Apple Inc. Reduce -2.3% 6.18% −0.75
GOOG Alphabet Inc. Class C Reduce -5.7% 3.86% −0.72
AVGO Broadcom Inc. Reduce -5.5% 2.99% −0.63
PM Philip Morris International Reduce -62.3% 0.38% −0.63
PDD PDD Holdings Inc. Reduce -18.5% 1.42% −0.56
APP AppLovin Corp. Class A Reduce -2.6% 0.54% −0.42
GOOGL Alphabet Inc. Class A Reduce -6.1% 2.06% −0.38
SHOP Shopify Inc. Class A Reduce -18.6% 0.50% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -63.6% 0.23% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -3.7% 1.14% −0.33
SNPS Synopsys Inc. Reduce -38.5% 0.33% −0.32
TLN Talen Energy Corp. Reduce -86.5% 0.04% −0.31
NOW ServiceNow Inc. Reduce -82.3% 0.04% −0.27
INTU Intuit Inc. Reduce -2.8% 0.41% −0.25
ADBE Adobe Inc. Reduce -12.0% 0.38% −0.25
QCOM Qualcomm Inc. Reduce -9.5% 0.47% −0.24
CEG Constellation Energy Reduce -19.6% 0.37% −0.23
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.21
GLW Corning Inc. Sold out 0.00% −0.21
AMD Advanced Micro Devices Reduce -8.9% 1.12% −0.20
ISRG Intuitive Surgical Inc. Reduce -2.5% 0.64% −0.18
BE Bloom Energy Corp. Class A Reduce -89.6% 0.03% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.0% 0.37% −0.15
HOOD Robinhood Markets Inc. Class A Reduce -0.8% 0.22% −0.15
PANW Palo Alto Networks Inc. Reduce -12.2% 0.43% −0.14
VST Vistra Corp. Reduce -79.5% 0.03% −0.14
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.13
ABNB Airbnb Inc. Class A Reduce -35.3% 0.18% −0.13
DASH DoorDash Inc. Class A Reduce -2.9% 0.21% −0.12
CDNS Cadence Design SYS Inc. Reduce -19.9% 0.26% −0.11
CELH Celsius Holdings Inc. Reduce -69.8% 0.03% −0.11
CSIQ Canadian Solar Inc. Sold out 0.00% −0.11
ADP Automatic Data Processing Reduce -2.9% 0.28% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -98.3% 0.00% −0.08
NBIS Nebius Group NV Reduce -50.3% 0.12% −0.08
CRWV Coreweave Inc. Class A Reduce -63.6% 0.05% −0.08
TRI Thomson Reuters Corp. Reduce -2.9% 0.14% −0.07
WDAY Workday Inc. Class A Reduce -2.9% 0.09% −0.07
STX Seagate Technology Holdings Reduce -41.8% 0.29% −0.07
CIEN Ciena Corp. Reduce -43.8% 0.70% −0.07
RKLB Rocket Lab Corp. Reduce -24.3% 0.14% −0.07
CLS Celestica Inc. Reduce -52.1% 0.05% −0.06
TEAM Atlassian Corp. Class A Reduce -2.9% 0.04% −0.06
NFLX Netflix Inc. Reduce -4.4% 1.37% −0.06
UNH Unitedhealth Group Inc. Reduce -17.9% 0.11% −0.06
ZS Zscaler Inc. Reduce -2.9% 0.08% −0.05
ADSK Autodesk Inc. Reduce -2.9% 0.17% −0.05

Portfolio Buys Q4 2025 → Q1 2026
TSEM Tower Semiconductor Ltd. Add +271.1% 3.36% +2.74
WMT Walmart Inc. Add +8437.0% 2.43% +2.40
ASML ASML Holding NV-NY Reg SHS Add +460.4% 2.29% +1.95
LRCX Lam Research Corp. Add +147.7% 2.36% +1.58
MU Micron Technology Inc. Add +44.2% 2.54% +1.02
AMAT Applied Materials Inc. Add +40.8% 1.35% +0.61
COHR Coherent Corp. New 0.39% +0.39
ROST Ross Stores Inc. Add +132.4% 0.59% +0.37
VICR Vicor Corp. New 0.31% +0.31
COP Conocophillips Add +13.8% 0.74% +0.27
INTC Intel Corp. Add +19.8% 0.89% +0.26
WDC Western Digital Corp. Add +16.9% 0.32% +0.14
EOG EOG Resources Inc. Add +13.8% 0.35% +0.12
PSX Phillips 66 Add +13.8% 0.33% +0.12
MPC Marathon Petroleum Corp. Add +13.8% 0.27% +0.11
FANG Diamondback Energy Inc. Add +4.5% 0.36% +0.09
VLO Valero Energy Corp. Add +13.8% 0.18% +0.07
TPL Texas Pacific Land Corp. Add +13.8% 0.15% +0.07
DVN Devon Energy Corp. Add +13.8% 0.17% +0.06
UBER Uber Technologies Inc. Add +109.0% 0.13% +0.06
CTRA Coterra Energy Inc. Add +13.2% 0.16% +0.05
NAVN Navan Inc. Class A New 0.05% +0.05
APA Apa Corp. Add +13.8% 0.08% +0.04
JNJ Johnson & Johnson Add +1.0% 0.25% +0.04
OVV Ovintiv Inc. Add +13.8% 0.08% +0.03
EQT Eqt Corp. Add +13.8% 0.14% +0.03
PR Permian Resources Corp. Class A Add +13.8% 0.08% +0.03
VG Venture Global Inc. Class A Add +13.8% 0.04% +0.03
FORM Formfactor Inc. New 0.02% +0.02
CHRD Chord Energy Corp. Add +13.8% 0.05% +0.02
AR Antero Resources Corp. Add +13.8% 0.07% +0.02
DINO HF Sinclair Corp. Add +13.8% 0.05% +0.02
RRC Range Resources Corp. Add +13.8% 0.06% +0.02
MTDR Matador Resources Co. Add +13.8% 0.04% +0.02
CRC California Resources Corp. Add +13.8% 0.03% +0.01
MGY Magnolia Oil & Gas Corp. Class A Add +13.8% 0.03% +0.01
EXE Expand Energy Corp. Add +13.8% 0.12% +0.01
VNOM Viper Energy Inc. Class A Add +13.8% 0.04% +0.01
PBF PBF Energy Inc. Class A Add +13.8% 0.02% +0.01
MUR Murphy Oil Corp. Add +13.8% 0.03% +0.01
SM SM Energy Co. Add +13.8% 0.02% +0.01
PARR Par Pacific Holdings Inc. Add +13.8% 0.02% +0.01
CRGY Crescent Energy Inc. Class A Add +13.8% 0.02% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
INSM Insmed Inc. Add +14.8% 0.13% +0.01
CLMT Calumet Inc. Add +13.8% 0.01% +0.01
DK Delek US Holdings Inc. Add +13.8% 0.01% +0.01
SOC Sable Offshore Corp. Add +13.8% 0.01% +0.01
KO The Coca-Cola Co. New 0.01% +0.01
TAL Tal Education Group- ADR Add +5.8% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 587$8.3BSNDK, MU, NVDA, AAPL, AMD
Q1 2026 624$6.0BNVDA, AAPL, AMZN, MSFT, GOOG
Q4 2025 643$5.9BNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 631$5.5BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 660$5.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 666$4.3BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 637$4.6BNVDA, AAPL, MSFT, AMZN, META