Amova Asset Management Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001480751 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $7.07B (100.0% shares, 0.0% debt)

Holdings (186)

SHOP SHOPIFY INC - CLASS A 5.8%
Value $410M Shares 3,458,265 Est. Cost $54.89 Unrealized +148.6%
TSLA TESLA INC 5.3%
Value $376M Shares 1,007,964 Est. Cost $243.13 Unrealized +75.2%
HOOD ROBINHOOD MARKETS INC - A 5.1%
Value $363M Shares 5,240,796 Est. Cost $31.90 Unrealized +200.2%
AMD ADVANCED MICRO DEVICES 4.3%
Value $302M Shares 1,484,939 Est. Cost $125.96 Unrealized +76.0%
CRCL CIRCLE INTERNET GROUP INC 3.9%
Value $278M Shares 2,914,947 Est. Cost $124.39 Unrealized -43.9%
COIN COINBASE GLOBAL INC -CLASS A 3.9%
Value $277M Shares 1,589,152 Est. Cost $148.66 Unrealized +34.9%
PLTR PALANTIR TECHNOLOGIES INC-A 3.5%
Value $247M Shares 1,688,322 Est. Cost $14.51 Unrealized +962.7%
TEM TEMPUS AI INC-CL A 2.8%
Value $196M Shares 4,326,313 Est. Cost $51.36 Unrealized +19.2%
RBLX ROBLOX CORP -CLASS A 2.6%
Value $183M Shares 3,238,160 Est. Cost $51.29 Unrealized +39.9%
AMZN AMAZON.COM INC 2.5%
Value $179M Shares 859,945 Est. Cost $190.84 Unrealized +18.9%
ROKU ROKU INC 2.5%
Value $175M Shares 1,848,889 Est. Cost $130.20 Unrealized -24.4%
XYZ BLOCK INC 2.4%
Value $171M Shares 2,845,917 Est. Cost $99.41 Unrealized -39.3%
TER TERADYNE INC 2.3%
Value $165M Shares 555,597 Est. Cost $108.06 Unrealized +146.0%
NVDA NVIDIA CORP 2.3%
Value $160M Shares 917,349 Est. Cost $95.57 Unrealized +95.3%
BLSH BULLISH 1.9%
Value $137M Shares 3,836,063 Est. Cost $48.49 Unrealized -29.4%
MELI MERCADOLIBRE INC 1.9%
Value $132M Shares 76,540 Est. Cost $1077.89 Unrealized +91.7%
META META PLATFORMS INC-CLASS A 1.6%
Value $114M Shares 198,426 Est. Cost $341.50 Unrealized +92.0%
TXG 10X GENOMICS INC-CLASS A 1.5%
Value $108M Shares 5,104,178 Est. Cost $49.57 Unrealized -60.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.5%
Value $106M Shares 312,975 Est. Cost $172.32 Unrealized
DE DEERE & CO 1.5%
Value $105M Shares 187,073 Est. Cost $396.79 Unrealized +39.0%
TOST TOAST INC-CLASS A 1.4%
Value $101M Shares 3,817,961 Est. Cost $23.03 Unrealized +34.7%
GOOG ALPHABET INC-CL C 1.4%
Value $101M Shares 352,781 Est. Cost $199.50 Unrealized +62.2%
BMNR BITMINE IMMERSION TECHNOLOGI 1.4%
Value $96.97M Shares 4,907,175 Est. Cost $48.32 Unrealized -47.4%
BEAM BEAM THERAPEUTICS INC 1.3%
Value $91.16M Shares 3,825,585 Est. Cost $29.25 Unrealized -0.3%
ILMN ILLUMINA INC 1.3%
Value $88.86M Shares 721,532 Est. Cost $120.37 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 1.2%
Value $88.19M Shares 1,853,875 Est. Cost $57.15 Unrealized -6.4%
CRWV COREWEAVE INC-CL A 1.2%
Value $87M Shares 1,123,843 Est. Cost $98.15 Unrealized -6.8%
NET CLOUDFLARE INC - CLASS A 1.2%
Value $86.47M Shares 419,086 Est. Cost $74.04 Unrealized +146.3%
NTRA NATERA INC 1.2%
Value $84.68M Shares 423,424 Est. Cost $97.11 Unrealized +132.6%
KTOS KRATOS DEFENSE & SECURITY 1.1%
Value $80.66M Shares 1,144,337 Est. Cost $24.20 Unrealized +323.1%
TWST TWIST BIOSCIENCE CORP 1.0%
Value $71.09M Shares 1,496,099 Est. Cost $57.46 Unrealized -23.1%
SPOT SPOTIFY TECHNOLOGY SA 1.0%
Value $70.91M Shares 146,337 Est. Cost $197.60 Unrealized +151.7%
PSTG EVERPURE INC-A 0.9%
Value $66.7M Shares 1,129,504 Est. Cost $34.40 Unrealized +106.3%
TRMB TRIMBLE INC 0.9%
Value $65.72M Shares 1,007,801 Est. Cost $73.11 Unrealized -2.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%
Value $65.27M Shares 167,189 Est. Cost $199.45 Unrealized +116.1%
BIDU BAIDU INC - SPON ADR 0.9%
Value $63.26M Shares 567,778 Est. Cost $121.01 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.9%
Value $63.16M Shares 4,395,488 Est. Cost $9.36 Unrealized +85.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.9%
Value $60.58M Shares 482,630 Est. Cost $151.92 Unrealized
CCJ CAMECO CORP 0.8%
Value $56.79M Shares 522,864 Est. Cost $58.74 Unrealized +98.0%
DKNG DRAFTKINGS INC-CL A 0.7%
Value $50.34M Shares 2,330,602 Est. Cost $16.86 Unrealized +71.7%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $49.84M Shares 3,136,479 Est. Cost $11.85 Unrealized +96.4%
GH GUARDANT HEALTH INC 0.6%
Value $44.61M Shares 483,557 Est. Cost $34.32 Unrealized +213.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $42.28M Shares 122,493 Est. Cost $225.04 Unrealized +52.5%
AVGO BROADCOM INC 0.6%
Value $41.45M Shares 133,990 Est. Cost $334.17 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.6%
Value $41.02M Shares 638,800 Est. Cost $109.76 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.6%
Value $40.47M Shares 221,095 Est. Cost $121.81 Unrealized +143.4%
ACHR ARCHER AVIATION INC-A 0.6%
Value $39.56M Shares 7,651,742 Est. Cost $6.51 Unrealized +19.5%
ABNB AIRBNB INC-CLASS A 0.6%
Value $39.08M Shares 309,717 Est. Cost $128.00 Unrealized +1.1%
DASH DOORDASH INC - A 0.5%
Value $37.86M Shares 252,253 Est. Cost $212.02 Unrealized -7.2%
SDGR SCHRODINGER INC 0.5%
Value $36.25M Shares 3,190,837 Est. Cost $23.35 Unrealized -36.5%
VCYT VERACYTE INC 0.5%
Value $33.63M Shares 1,045,047 Est. Cost $26.57 Unrealized +48.0%
RKLB ROCKET LAB CORP 0.4%
Value $31.69M Shares 493,908 Est. Cost $24.48 Unrealized +223.9%
FIG FIGMA INC-CL A 0.4%
Value $31.03M Shares 1,467,887 Est. Cost $33.83 Unrealized -16.0%
AUR AURORA INNOVATION INC 0.4%
Value $25.8M Shares 6,277,469 Est. Cost $5.76 Unrealized -22.2%
CDNA CAREDX INC 0.4%
Value $25.61M Shares 1,475,126 Est. Cost $28.81 Unrealized -31.6%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value $25.27M Shares 1,973,061 Est. Cost $34.79 Unrealized -64.4%
FUTU FUTU HOLDINGS LTD-ADR 0.4%
Value $24.9M Shares 182,067 Est. Cost $86.61 Unrealized
U UNITY SOFTWARE INC 0.3%
Value $24.4M Shares 1,111,451 Est. Cost $68.45 Unrealized -52.3%
CTVA CORTEVA INC 0.3%
Value $22.95M Shares 274,132 Est. Cost $38.43 Unrealized +89.3%
SE SEA LTD-ADR 0.3%
Value $22.21M Shares 268,104 Est. Cost $73.80 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value $22.14M Shares 1,595,370 Est. Cost $18.96 Unrealized -10.4%
JOBY JOBY AVIATION INC 0.3%
Value $22.12M Shares 2,678,495 Est. Cost $8.71 Unrealized +42.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $20.44M Shares 736,973 Est. Cost $34.32 Unrealized -39.9%
WRD WERIDE INC-ADR 0.3%
Value $18.61M Shares 2,305,997 Est. Cost $8.26 Unrealized
NRIX NURIX THERAPEUTICS INC 0.3%
Value $18.28M Shares 1,181,146 Est. Cost $16.55 Unrealized +4.8%
NFLX NETFLIX INC 0.3%
Value $17.92M Shares 186,356 Est. Cost $100.53 Unrealized -16.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.2%
Value $17.65M Shares 2,288,935 Est. Cost $26.44 Unrealized -72.2%
GENI GENIUS SPORTS LTD 0.2%
Value $17.32M Shares 3,909,945 Est. Cost $10.71 Unrealized -22.4%
PONY PONY AI INC 0.2%
Value $17.18M Shares 1,821,735 Est. Cost $15.31 Unrealized
DDOG DATADOG INC - CLASS A 0.2%
Value $16.62M Shares 140,788 Est. Cost $123.72 Unrealized +0.2%
RXRX RECURSION PHARMACEUTICALS-A 0.2%
Value $16.58M Shares 5,419,221 Est. Cost $9.05 Unrealized -53.9%
ESLT ELBIT SYSTEMS LTD 0.2%
Value $15.87M Shares 18,689 Est. Cost $136.44 Unrealized +412.8%
KLAR KLARNA GROUP PLC 0.2%
Value $15.7M Shares 1,198,554 Est. Cost $33.70 Unrealized -30.4%
RBRK RUBRIK INC-A 0.2%
Value $15.23M Shares 311,213 Est. Cost $33.13 Unrealized +83.1%
PAYP PAYPAY CORP 0.2%
Value $13.76M Shares 642,029 Est. Cost $21.43 Unrealized
ETOR ETORO GROUP LTD-A 0.2%
Value $13.7M Shares 456,759 Est. Cost $61.55 Unrealized -50.2%
PINS PINTEREST INC- CLASS A 0.2%
Value $13.61M Shares 741,035 Est. Cost $30.38 Unrealized -26.8%
GRMN GARMIN LTD 0.2%
Value $12.2M Shares 52,577 Est. Cost $137.44 Unrealized +56.1%
KSPI JSC KASPI.KZ ADR 0.2%
Value $11.95M Shares 161,316 Est. Cost $122.35 Unrealized
KDK KODIAK AI INC 0.2%
Value $11.63M Shares 1,677,951 Est. Cost $7.31 Unrealized
GTLB GITLAB INC-CL A 0.2%
Value $11.58M Shares 535,833 Est. Cost $53.34 Unrealized -38.4%
Z ZILLOW GROUP INC - C 0.2%
Value $11.23M Shares 271,278 Est. Cost $74.65 Unrealized -21.3%
LUNR INTUITIVE MACHINES INC 0.1%
Value $10.26M Shares 553,486 Est. Cost $13.21 Unrealized +40.5%
PRME PRIME MEDICINE INC 0.1%
Value $10.2M Shares 2,940,793 Est. Cost $8.71 Unrealized -56.4%
SNPS SYNOPSYS INC 0.1%
Value $9.509M Shares 23,996 Est. Cost $325.61 Unrealized +44.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value $9.22M Shares 7,037,987 Est. Cost $17.78 Unrealized -88.6%
SHEL SHELL PLC-ADR 0.1%
Value $8.783M Shares 94,441 Est. Cost $63.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.773M Shares 55,774 Est. Cost $96.88 Unrealized +70.3%
NTR NUTRIEN LTD 0.1%
Value $8.262M Shares 109,543 Est. Cost $46.78 Unrealized +45.6%
XOM EXXON MOBIL CORP 0.1%
Value $8.261M Shares 48,696 Est. Cost $59.13 Unrealized +134.6%
CERS CERUS CORP 0.1%
Value $8.22M Shares 4,516,606 Est. Cost $5.25 Unrealized -55.4%
HEI HEICO CORP 0.1%
Value $7.415M Shares 27,049 Est. Cost $225.80 Unrealized +50.1%
CAT CATERPILLAR INC 0.1%
Value $7.375M Shares 10,416 Est. Cost $224.82 Unrealized +204.4%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value $7.272M Shares 236,039 Est. Cost $33.08 Unrealized +9.5%
LLY ELI LILLY & CO 0.1%
Value $7.254M Shares 7,884 Est. Cost $1047.09 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.198M Shares 159,183 Est. Cost $64.88 Unrealized -22.8%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value $7.054M Shares 96,975 Est. Cost $73.27 Unrealized
BNTX BIONTECH SE-ADR 0.1%
Value $6.905M Shares 77,694 Est. Cost $88.88 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $6.899M Shares 1,654,361 Est. Cost $8.57 Unrealized -41.4%
TOTALENERGIES SE 0.1%
Value $6.509M Shares 71,619 Est. Cost $61.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.488M Shares 10,730 Est. Cost $431.44 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.29M Shares 10,409 Est. Cost $340.38 Unrealized +76.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.134M Shares 81,696 Est. Cost $53.58 Unrealized +52.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.385M Shares 26,532 Est. Cost $50.47 Unrealized +308.2%
NEM NEWMONT CORP 0.1%
Value $5.376M Shares 49,678 Est. Cost $33.92 Unrealized +248.2%
BP BP PLC-SPONS ADR 0.1%
Value $5.231M Shares 111,261 Est. Cost $41.27 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $5.183M Shares 22,942 Est. Cost $190.62 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.953M Shares 25,163 Est. Cost $166.91 Unrealized +40.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.793M Shares 81,541 Est. Cost $18.53 Unrealized +229.9%
CVX CHEVRON CORP 0.1%
Value $4.318M Shares 20,872 Est. Cost $111.35 Unrealized +54.3%
LIN LINDE PLC 0.1%
Value $4.156M Shares 8,387 Est. Cost $349.52 Unrealized +31.6%
ABSI ABSCI CORP 0.1%
Value $4.04M Shares 1,346,774 Est. Cost $4.07 Unrealized -26.2%
CRM SALESFORCE INC 0.1%
Value $3.95M Shares 21,165 Est. Cost $309.01 Unrealized -30.2%
B BARRICK MINING CORP 0.1%
Value $3.675M Shares 90,064 Est. Cost $21.56 Unrealized +124.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value $3.56M Shares 38,173 Est. Cost $51.80 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.491M Shares 78,551 Est. Cost $5.59 Unrealized +661.5%
QSI QUANTUM-SI INC 0.0%
Value $3.425M Shares 4,391,666 Est. Cost $3.38 Unrealized -66.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3.29M Shares 11,330 Est. Cost $239.07 Unrealized +13.6%
VALE VALE SA-SP ADR 0.0%
Value $3.124M Shares 196,383 Est. Cost $12.92 Unrealized
PSNL PERSONALIS INC 0.0%
Value $3.075M Shares 484,270 Est. Cost $17.13 Unrealized -47.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.055M Shares 16,972 Est. Cost $36.42 Unrealized +405.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $3.032M Shares 62,240 Est. Cost $22.38 Unrealized +66.2%
COP CONOCOPHILLIPS 0.0%
Value $2.926M Shares 22,177 Est. Cost $57.17 Unrealized +79.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.498M Shares 25,631 Est. Cost $22.95 Unrealized +351.6%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $2.388M Shares 728,167 Est. Cost $3.94 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2.234M Shares 13,211 Est. Cost $68.98 Unrealized +158.7%
SU SUNCOR ENERGY INC 0.0%
Value $2.163M Shares 32,719 Est. Cost $22.69 Unrealized +128.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2.138M Shares 147,967 Est. Cost $8.81 Unrealized +76.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.029M Shares 368,828 Est. Cost $8.13 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $2.004M Shares 567,576 Est. Cost $4.56 Unrealized -15.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.003M Shares 9,437 Est. Cost $110.30 Unrealized +105.2%
EOG EOG RESOURCES INC 0.0%
Value $1.845M Shares 12,763 Est. Cost $85.41 Unrealized +31.3%
OVV OVINTIV INC 0.0%
Value $1.71M Shares 28,799 Est. Cost $43.67 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $1.652M Shares 269,873 Est. Cost $34.44 Unrealized -81.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.576M Shares 12,140 Est. Cost $43.65 Unrealized +106.3%
PSX PHILLIPS 66 0.0%
Value $1.461M Shares 8,018 Est. Cost $93.44 Unrealized +57.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.37M Shares 21,093 Est. Cost $51.18 Unrealized -11.2%
SLB SLB LTD 0.0%
Value $1.357M Shares 26,403 Est. Cost $41.59 Unrealized +16.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.352M Shares 5,391 Est. Cost $167.22 Unrealized +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.341M Shares 6,791 Est. Cost $167.59 Unrealized +34.2%
XYL XYLEM INC 0.0%
Value $1.296M Shares 10,843 Est. Cost $98.41 Unrealized +38.7%
INCY INCYTE CORP 0.0%
Value $1.282M Shares 13,623 Est. Cost $76.47 Unrealized +34.9%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value $1.279M Shares 59,970 Est. Cost $14.24 Unrealized +10.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.27M Shares 60,761 Est. Cost $8.48 Unrealized +188.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.268M Shares 20,072 Est. Cost $52.63 Unrealized -13.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.237M Shares 9,730 Est. Cost $97.66 Unrealized +14.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $1.206M Shares 23,316 Est. Cost $26.95 Unrealized +104.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $1.156M Shares 65,743 Est. Cost $16.84 Unrealized -8.5%
RS RELIANCE INC 0.0%
Value $1.117M Shares 3,673 Est. Cost $301.84 Unrealized +8.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $1.102M Shares 15,165 Est. Cost $29.35 Unrealized +123.7%
BMI BADGER METER INC 0.0%
Value $1.093M Shares 7,174 Est. Cost $182.23 Unrealized -11.2%
EQT EQT CORP 0.0%
Value $1.089M Shares 17,125 Est. Cost $38.44 Unrealized +43.8%
MP MP MATERIALS CORP 0.0%
Value $1.075M Shares 22,270 Est. Cost $35.40 Unrealized +74.4%
WY WEYERHAEUSER CO 0.0%
Value $1.068M Shares 43,724 Est. Cost $22.95 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.024M Shares 29,140 Est. Cost $18.46 Unrealized +53.5%
WHD CACTUS INC - A 0.0%
Value $1.006M Shares 21,222 Est. Cost $46.46 Unrealized +18.5%
WMB WILLIAMS COS INC 0.0%
Value $1.006M Shares 13,824 Est. Cost $29.86 Unrealized +122.2%
AAPL APPLE INC 0.0%
Value $976K Shares 3,849 Est. Cost $142.88 Unrealized +83.9%
OII OCEANEERING INTL INC 0.0%
Value $959K Shares 27,018 Est. Cost $22.25 Unrealized +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $944K Shares 2,115 Est. Cost $222.63 Unrealized +110.0%
HAL HALLIBURTON CO 0.0%
Value $941K Shares 24,125 Est. Cost $30.44 Unrealized +10.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $939K Shares 32,600 Est. Cost $15.68 Unrealized +48.0%
KMI KINDER MORGAN INC 0.0%
Value $892K Shares 26,622 Est. Cost $15.07 Unrealized +97.4%
VLO VALERO ENERGY CORP 0.0%
Value $864K Shares 3,499 Est. Cost $83.86 Unrealized +126.6%
FTI TECHNIPFMC PLC 0.0%
Value $848K Shares 12,259 Est. Cost $15.23 Unrealized +270.0%
ALB ALBEMARLE CORP 0.0%
Value $846K Shares 4,714 Est. Cost $140.39 Unrealized +22.0%
LNG CHENIERE ENERGY INC 0.0%
Value $840K Shares 2,961 Est. Cost $209.78 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $826K Shares 3,383 Est. Cost $70.55 Unrealized +161.8%
BKR BAKER HUGHES CO 0.0%
Value $806K Shares 13,208 Est. Cost $25.83 Unrealized +117.1%
DIS WALT DISNEY CO/THE 0.0%
Value $792K Shares 8,220 Est. Cost $136.93 Unrealized -20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $755K Shares 21,154 Est. Cost $32.34 Unrealized +35.4%
UNP UNION PACIFIC CORP 0.0%
Value $688K Shares 2,837 Est. Cost $197.68 Unrealized +23.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $646K Shares 36,133 Est. Cost $31.39 Unrealized -24.4%
MSFT MICROSOFT CORP 0.0%
Value $628K Shares 1,697 Est. Cost $303.63 Unrealized +43.1%
PDS PRECISION DRILLING CORP 0.0%
Value $606K Shares 6,171 Est. Cost $65.32 Unrealized +22.9%
CCK CROWN HOLDINGS INC 0.0%
Value $585K Shares 5,838 Est. Cost $94.90 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $551K Shares 3,201 Est. Cost $28.93 Unrealized +547.5%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $499K Shares 40,344 Est. Cost $12.38 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $488K Shares 30,137 Est. Cost $6.29 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $450K Shares 17,641 Est. Cost $29.23 Unrealized -4.6%
QCOM QUALCOMM INC 0.0%
Value $418K Shares 3,249 Est. Cost $148.69 Unrealized +3.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $407K Shares 442,784 Est. Cost $2.42 Unrealized -44.2%
ADSK AUTODESK INC 0.0%
Value $313K Shares 1,308 Est. Cost $215.32 Unrealized +17.8%
RDDT REDDIT INC-CL A 0.0%
Value $301K Shares 2,238 Est. Cost $56.29 Unrealized +236.9%
BBD BANCO BRADESCO-ADR 0.0%
Value $256K Shares 69,898 Est. Cost $6.05 Unrealized
ADBE ADOBE INC 0.0%
Value $106K Shares 435 Est. Cost $382.35 Unrealized -24.2%