CIK: 0001335325 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $259,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBC | INVESCO DB COMMDY INDX TRCK | 1,436,136 | $32,313 | 12.5% | $22.46 | — | UNIT | 46138B103 |
| — | HESS CORP | 28,900 | $4,616 | 1.8% | $144.16 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 114,700 | $4,151 | 1.6% | $37.06 | — | COM | 48203R104 |
| ACI | ALBERTSONS COS INC | 188,753 | $4,151 | 1.6% | $19.11 | +4.5% | COMMON STOCK | 013091103 |
| — | ANSYS INC | 12,800 | $4,052 | 1.6% | $347.16 | — | COM | 03662Q105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 78,452 | $3,794 | 1.5% | $36.38 | +15.2% | COM | 74366E102 |
| MSFT | MICROSOFT CORP | 9,758 | $3,663 | 1.4% | $345.72 | +17.2% | COM | 594918104 |
| — | AMEDISYS INC | 39,250 | $3,636 | 1.4% | $93.40 | — | COM | 023436108 |
| AMZN | AMAZON COM INC | 18,693 | $3,557 | 1.4% | $166.25 | +30.5% | COM | 023135106 |
| ACLX | ARCELLX INC | 47,496 | $3,116 | 1.2% | $37.16 | +82.3% | COMMON STOCK | 03940C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,172 | $3,050 | 1.2% | $13.72 | — | COM NEW | 268158201 |
| — | SPRINGWORKS THERAPEUTICS INC | 68,758 | $3,034 | 1.2% | $42.96 | — | COM | 85205L107 |
| LQDA | LIQUIDIA CORPORATION | 203,510 | $3,002 | 1.2% | $12.33 | +18.3% | COM NEW | 53635D202 |
| GEV | GE VERNOVA INC | 9,800 | $2,992 | 1.2% | $239.50 | +45.4% | COM | 36828A101 |
| XPO | XPO INC | 26,880 | $2,892 | 1.1% | $84.61 | +50.2% | COM | 983793100 |
| NUVL | NUVALENT INC | 39,876 | $2,828 | 1.1% | $55.30 | +41.4% | COM | 670703107 |
| AVGO | BROADCOM INC | 15,900 | $2,662 | 1.0% | $180.48 | +16.3% | COM | 11135F101 |
| RVMD | REVOLUTION MEDICINES INC | 73,752 | $2,608 | 1.0% | $37.97 | +6.9% | COM | 76155X100 |
| AXSM | AXSOME THERAPEUTICS INC | 21,503 | $2,508 | 1.0% | $73.73 | +54.5% | COM | 05464T104 |
| CRM | SALESFORCE INC | 9,285 | $2,492 | 1.0% | $225.11 | +37.3% | COM | 79466L302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 180,551 | $2,434 | 0.9% | $17.61 | -3.3% | COM | 92790C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 108,714 | $2,378 | 0.9% | $34.18 | -19.2% | COM | 03753U106 |
| INTU | INTUIT | 3,863 | $2,372 | 0.9% | $545.05 | +9.6% | COM | 461202103 |
| ALKS | ALKERMES PLC | 70,762 | $2,337 | 0.9% | $29.64 | +10.0% | SHS | G01767105 |
| — | MERUS N V | 55,039 | $2,317 | 0.9% | $22.58 | — | COM | N5749R100 |
| XOMA | XOMA ROYALTY CORPORATION | 114,548 | $2,283 | 0.9% | $20.54 | +17.2% | COM NEW | 98419J206 |
| XENE | XENON PHARMACEUTICALS INC | 66,788 | $2,241 | 0.9% | $35.26 | +7.7% | COM | 98420N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 112,459 | $2,213 | 0.9% | $19.39 | +11.0% | COM | 29337E102 |
| GH | GUARDANT HEALTH INC | 51,718 | $2,203 | 0.8% | $28.13 | +53.4% | COM | 40131M109 |
| V | VISA INC | 6,127 | $2,147 | 0.8% | $226.32 | +48.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,436 | $2,099 | 0.8% | $120.69 | +51.2% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,500 | $2,060 | 0.8% | $18.95 | +2.4% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 8,100 | $2,059 | 0.8% | $288.64 | 0.0% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 10,100 | $2,036 | 0.8% | $255.24 | +4.5% | COM | 21037T109 |
| BHC | BAUSCH HEALTH COS INC | 217,600 | $2,030 | 0.8% | $7.18 | 0.0% | COM | 071734107 |
| MA | MASTERCARD INCORPORATED | 3,700 | $2,028 | 0.8% | $542.01 | 0.0% | CL A | 57636Q104 |
| JANX | JANUX THERAPEUTICS INC | 74,556 | $2,013 | 0.8% | $50.04 | -24.7% | COM | 47103J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 91,207 | $2,007 | 0.8% | $20.48 | +28.1% | COM | 28036F105 |
| CSCO | CISCO SYS INC | 32,200 | $1,987 | 0.8% | $47.86 | +25.6% | COM | 17275R102 |
| MMM | 3M CO | 13,500 | $1,983 | 0.8% | $144.58 | 0.0% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,000 | $1,954 | 0.8% | $81.80 | +13.5% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 48,300 | $1,953 | 0.8% | $41.87 | +12.9% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1,921 | 0.7% | $88.46 | +54.9% | COM | 718172109 |
| MTZ | MASTEC INC | 16,300 | $1,902 | 0.7% | $134.92 | 0.0% | COM | 576323109 |
| ARGX | ARGENX SE | 3,205 | $1,897 | 0.7% | $391.20 | — | SPONSORED ADR | 04016X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,200 | $1,872 | 0.7% | $83.52 | +2.7% | COMMON STOCK | 36266G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,039 | $1,856 | 0.7% | $41.64 | +33.3% | COM | 76243J105 |
| META | META PLATFORMS INC | 3,200 | $1,844 | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 9,900 | $1,817 | 0.7% | $211.31 | -15.9% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,800 | $1,808 | 0.7% | $181.14 | +28.8% | COM | V7780T103 |
| CYTK | CYTOKINETICS INC | 44,749 | $1,798 | 0.7% | $48.72 | -5.7% | COM NEW | 23282W605 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 43,541 | $1,701 | 0.7% | $18.27 | +135.8% | CLASS A ORD | 61559X104 |
| COGT | COGENT BIOSCIENCES INC | 279,673 | $1,675 | 0.6% | $11.14 | -29.6% | COM | 19240Q201 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 74,639 | $1,658 | 0.6% | $18.73 | +9.9% | ORD SHS CL A | G52694109 |
| BKNG | BOOKING HOLDINGS INC | 357 | $1,645 | 0.6% | $3730.38 | +27.3% | COM | 09857L108 |
| INSM | INSMED INC | 21,440 | $1,636 | 0.6% | $24.00 | +218.7% | COM PAR $.01 | 457669307 |
| IMVT | IMMUNOVANT INC | 95,648 | $1,635 | 0.6% | $20.92 | 0.0% | COM | 45258J102 |
| NATL | NCR ATLEOS CORPORATION | 61,900 | $1,633 | 0.6% | $29.74 | 0.0% | COM SHS | 63001N106 |
| APGE | APOGEE THERAPEUTICS INC | 43,190 | $1,614 | 0.6% | $43.66 | -11.4% | COM | 03770N101 |
| BBIO | BRIDGEBIO PHARMA INC | 46,500 | $1,608 | 0.6% | $28.39 | +18.8% | COM | 10806X102 |
| RNAM | AVIDITY BIOSCIENCES INC | 54,190 | $1,600 | 0.6% | $42.16 | -26.1% | COM | 05370A108 |
| NVDA | NVIDIA CORPORATION | 14,600 | $1,582 | 0.6% | $134.98 | -6.1% | COM | 67066G104 |
| PTC | PTC INC | 10,081 | $1,562 | 0.6% | $151.32 | +13.6% | COM | 69370C100 |
| LKQ | LKQ CORP | 36,700 | $1,561 | 0.6% | $38.39 | 0.0% | COM | 501889208 |
| TLN | TALEN ENERGY CORP | 7,700 | $1,537 | 0.6% | $197.89 | +9.6% | COM | 87422Q109 |
| SYRE | SPYRE THERAPEUTICS INC | 95,159 | $1,535 | 0.6% | $13.78 | +51.0% | COM NEW | 00773J202 |
| AGX | ARGAN INC | 11,700 | $1,535 | 0.6% | $138.40 | 0.0% | COM | 04010E109 |
| OFIX | ORTHOFIX MED INC | 92,900 | $1,515 | 0.6% | $16.33 | +7.5% | COM | 68752M108 |
| APH | AMPHENOL CORP NEW | 22,900 | $1,502 | 0.6% | $67.73 | 0.0% | CL A | 032095101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 39,286 | $1,488 | 0.6% | $60.10 | +3.9% | COM NEW | 74006W207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $1,477 | 0.6% | $175.39 | — | SPONSORED ADS | 874039100 |
| CNX | CNX RES CORP | 46,700 | $1,470 | 0.6% | $30.12 | 0.0% | COM | 12653C108 |
| CRH | CRH PLC | 16,700 | $1,469 | 0.6% | $97.65 | 0.0% | ORD | G25508105 |
| CIEN | CIENA CORP | 24,300 | $1,468 | 0.6% | $73.53 | +7.5% | COM NEW | 171779309 |
| CORZ | CORE SCIENTIFIC INC NEW | 199,100 | $1,441 | 0.6% | $10.97 | +3.8% | COM | 21874A106 |
| ELV | ELEVANCE HEALTH INC | 3,300 | $1,435 | 0.6% | $394.28 | 0.0% | COM | 036752103 |
| BN | BROOKFIELD CORP | 27,200 | $1,426 | 0.5% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| EYE | NATIONAL VISION HLDGS INC | 111,300 | $1,422 | 0.5% | $11.82 | 0.0% | COM | 63845R107 |
| PGR | PROGRESSIVE CORP | 5,000 | $1,415 | 0.5% | $221.48 | +10.8% | COM | 743315103 |
| TKO | TKO GROUP HOLDINGS INC | 9,200 | $1,406 | 0.5% | $112.93 | +33.7% | CL A | 87256C101 |
| QXO | QXO INC | 103,500 | $1,401 | 0.5% | $15.52 | -12.3% | COM NEW | 82846H405 |
| UAL | UNITED AIRLS HLDGS INC | 20,200 | $1,395 | 0.5% | $85.72 | +10.2% | COM | 910047109 |
| SE | SEA LTD | 10,641 | $1,389 | 0.5% | $52.61 | — | SPONSORD ADS | 81141R100 |
| QSR | RESTAURANT BRANDS INTL INC | 20,300 | $1,353 | 0.5% | $64.48 | 0.0% | COM | 76131D103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,437 | $1,345 | 0.5% | $75.85 | +33.5% | COM | 70932M107 |
| DAL | DELTA AIR LINES INC DEL | 30,800 | $1,343 | 0.5% | $44.57 | +31.5% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 126,100 | $1,330 | 0.5% | $14.59 | +3.2% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 3,100 | $1,329 | 0.5% | $485.80 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 5,600 | $1,308 | 0.5% | $255.44 | -0.1% | CL A | 98138H101 |
| RXO | RXO INC | 68,400 | $1,306 | 0.5% | $27.06 | -19.1% | COMMON STOCK | 74982T103 |
| DUOL | DUOLINGO INC | 4,200 | $1,304 | 0.5% | $342.01 | 0.0% | CL A COM | 26603R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,105 | $1,292 | 0.5% | $33.17 | 0.0% | COM | 00847X104 |
| ON | ON SEMICONDUCTOR CORP | 31,400 | $1,278 | 0.5% | $50.33 | 0.0% | COM | 682189105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,631 | $1,260 | 0.5% | $15.63 | — | SPONSORED ADR | 204448104 |
| VERA | VERA THERAPEUTICS INC | 52,197 | $1,254 | 0.5% | $41.91 | -23.3% | CL A | 92337R101 |
| PCVX | VAXCYTE INC | 33,102 | $1,250 | 0.5% | $64.79 | +23.4% | COM | 92243G108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,200 | $1,244 | 0.5% | $96.69 | 0.0% | COM | 573874104 |
| IBN | ICICI BANK LIMITED | 38,747 | $1,221 | 0.5% | $24.99 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 18,241 | $1,212 | 0.5% | $63.75 | — | SPONSORED ADS | 40415F101 |
| MAGN | MAGNERA CORP | 66,600 | $1,209 | 0.5% | $19.44 | 0.0% | COM SHS | 55939A107 |
| ROIV | ROIVANT SCIENCES LTD | 115,326 | $1,164 | 0.4% | $10.51 | +2.8% | SHS | G76279101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 89,000 | $1,161 | 0.4% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 517,000 | $1,153 | 0.4% | $2.54 | — | SP ADR PFD NEW | 059460303 |
| CAAP | CORPORACION AMER ARPTS S A | 60,200 | $1,102 | 0.4% | $18.89 | 0.0% | COM | L1995B107 |
| RBC | RBC BEARINGS INC | 3,400 | $1,094 | 0.4% | $337.27 | 0.0% | COM | 75524B104 |
| — | VERONA PHARMA PLC | 16,701 | $1,060 | 0.4% | $25.63 | — | SPONSORED ADS | 925050106 |
| CPNG | COUPANG INC | 47,500 | $1,042 | 0.4% | $24.55 | -5.3% | CL A | 22266T109 |
| HUBS | HUBSPOT INC | 1,800 | $1,028 | 0.4% | $701.46 | 0.0% | COM | 443573100 |
| SLNO | SOLENO THERAPEUTICS INC | 14,344 | $1,025 | 0.4% | $48.77 | -0.2% | COM | 834203309 |
| NU | NU HLDGS LTD | 99,737 | $1,021 | 0.4% | $9.11 | +29.7% | ORD SHS CL A | G6683N103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 31,230 | $1,004 | 0.4% | $38.47 | 0.0% | COM | 80706P103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,457 | $986 | 0.4% | $86.12 | — | SPONSORED ADS | 01609W102 |
| — | AKERO THERAPEUTICS INC | 24,067 | $974 | 0.4% | $33.89 | — | COM | 00973Y108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,911 | $970 | 0.4% | $39.18 | -4.7% | COM | 22663K107 |
| ASND | ASCENDIS PHARMA A/S | 6,072 | $946 | 0.4% | $137.67 | — | SPONSORED ADR | 04351P101 |
| DYN | DYNE THERAPEUTICS INC | 78,420 | $820 | 0.3% | $38.11 | -62.5% | COM | 26818M108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 212,185 | $798 | 0.3% | $6.04 | -16.7% | COM | 68062P106 |
| TCOM | TRIP COM GROUP LTD | 12,456 | $792 | 0.3% | $42.10 | — | ADS | 89677Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,211 | $732 | 0.3% | $252.54 | +30.1% | COM | 558868105 |
| OCUL | OCULAR THERAPEUTIX INC | 85,241 | $625 | 0.2% | $7.10 | +8.3% | COM | 67576A100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,387 | $569 | 0.2% | $27.06 | -18.6% | COM | 252828108 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $562 | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 39,020 | $561 | 0.2% | $15.99 | — | SPONSORED ADS | 152309100 |
| CGON | CG ONCOLOGY INC | 22,305 | $546 | 0.2% | $34.81 | -19.2% | COM | 156944100 |
| NTRA | NATERA INC | 3,850 | $544 | 0.2% | $114.25 | +40.7% | COM | 632307104 |
| KROS | KEROS THERAPEUTICS INC | 52,107 | $531 | 0.2% | $56.84 | -79.6% | COM | 492327101 |
| ZYME | ZYMEWORKS INC | 41,607 | $496 | 0.2% | $13.64 | 0.0% | COM | 98985Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,328 | $483 | 0.2% | $41.60 | 0.0% | COM | 90400D108 |
| JD | JD.COM INC | 11,183 | $460 | 0.2% | $33.92 | — | SPON ADS CL A | 47215P106 |
| WVE | WAVE LIFE SCIENCES LTD | 53,374 | $431 | 0.2% | $10.94 | 0.0% | SHS | Y95308105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,942 | $403 | 0.2% | $27.49 | +71.4% | COM | 604749101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,292 | $400 | 0.2% | $46.48 | -81.0% | COM NEW | 21833P301 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,305 | $384 | 0.1% | $13.30 | -23.3% | COM | 483497103 |
| PHVS | PHARVARIS N V | 22,768 | $357 | 0.1% | $24.37 | -30.8% | COM | N69605108 |
| XNCR | XENCOR INC | 31,942 | $340 | 0.1% | $22.98 | -28.1% | COM | 98401F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,212 | $333 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| IRON | DISC MEDICINE INC | 6,458 | $321 | 0.1% | $46.95 | +18.4% | COM | 254604101 |
| ABVX | ABIVAX SA | 49,064 | $307 | 0.1% | $14.30 | — | SPONSORED ADS | 00370M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,561 | $304 | 0.1% | $50.42 | — | SPONSORED ADS | 86366E106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 138,350 | $295 | 0.1% | $14.25 | -78.9% | COM NEW | 46489V302 |
| ARVN | ARVINAS INC | 41,271 | $290 | 0.1% | $41.61 | -62.3% | COM | 04335A105 |
| CGEM | CULLINAN THERAPEUTICS INC | 31,893 | $241 | 0.1% | $17.74 | -45.9% | COM | 230031106 |
| KYMR | KYMERA THERAPEUTICS INC | 8,733 | $239 | 0.1% | $44.16 | -17.5% | COM | 501575104 |
| BZ | KANZHUN LIMITED | 11,900 | $228 | 0.1% | $19.17 | — | SPONSORED ADS | 48553T106 |
| TYRA | TYRA BIOSCIENCES INC | 23,941 | $223 | 0.1% | $17.52 | -26.1% | COM | 90240B106 |
| GERN | GERON CORP | 127,284 | $202 | 0.1% | $2.66 | -8.3% | COM | 374163103 |
| ERAS | ERASCA INC | 135,667 | $186 | 0.1% | $2.74 | -37.4% | COM | 29479A108 |
| PLRX | PLIANT THERAPEUTICS INC | 109,938 | $148 | 0.1% | $6.07 | 0.0% | COM | 729139105 |