13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | EWYISHARES INC | 921K | $89.5M | 7.1% | +$15.8M | |
| 2 | EWZISHARES INC | 2.0M | $63.7M | 5.0% | +$1.5M | |
| 3 | AMZNAMAZON COM INC | ADD | 183K | $42.2M | 3.3% | +$7.6M |
| 4 | AMCOR PLC | 4.6M | $38.6M | 3.1% | +$741K | |
| 5 | NVDANVIDIA CORPORATION | ADD | 195K | $36.3M | 2.9% | +$5.7M |
| 6 | BIDUBAIDU INC | ADD | 274K | $35.8M | 2.8% | +$3.3M |
| 7 | AMDADVANCED MICRO DEVICES INC | ADD | 162K | $34.6M | 2.7% | +$22.8M |
| 8 | MBBISHARES TR | NEW | 349K | $33.3M | 2.6% | new |
| 9 | MSFTMICROSOFT CORP | ADD | 65K | $31.5M | 2.5% | +$9.0M |
| 10 | AMXAMERICA MOVIL SAB DE CV | 1.4M | $29.6M | 2.3% | -$473K | |
| 11 | KTKT CORP | NEW | 1.5M | $28.3M | 2.2% | new |
| 12 | PPGPPG INDS INC | ADD | 270K | $27.6M | 2.2% | +$1.5M |
| 13 | INTUINTUIT | 39K | $25.9M | 2.1% | -$801K | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 309K | $25.3M | 2.0% | +$2.1M | |
| 15 | ZMZOOM COMMUNICATIONS INC | 286K | $24.7M | 2.0% | +$1.1M | |
| 16 | APDAIR PRODUCTS AND CHEMICALS I | ADD | 97K | $23.9M | 1.9% | +$7.2M |
| 17 | IJHISHARES TR | 359K | $23.7M | 1.9% | +$266K | |
| 18 | EIDOISHARES TR | ADD | 1.2M | $22.8M | 1.8% | +$11.8M |
| 19 | DHRDANAHER CORP DEL | ADD | 99K | $22.6M | 1.8% | +$10.9M |
| 20 | THDISHARES INC | TRIM | 373K | $22.3M | 1.8% | -$3.0M |
| 21 | ZZILLOW GROUP INC | ADD | 312K | $21.3M | 1.7% | +$3.2M |
| 22 | JDJD.COM INC | ADD | 650K | $18.6M | 1.5% | +$1.8M |
| 23 | JOYYJOYY INC | 278K | $18.0M | 1.4% | +$1.7M | |
| 24 | DOWDOW HLDGS INC | ADD | 769K | $18.0M | 1.4% | +$2.7M |
| 25 | MIRMMIRUM PHARMACEUTICALS INC | ADD | 227K | $18.0M | 1.4% | +$6.5M |
| 26 | FCXFREEPORT MCMORAN INC | NEW | 342K | $17.4M | 1.4% | new |
| 27 | UNHUNITEDHEALTH GROUP INC | NEW | 52K | $17.3M | 1.4% | new |
| 28 | CDTXCIDARA THERAPEUTICS INC | NEW | 77K | $17.0M | 1.3% | new |
| 29 | BRKRBRUKER CORP | NEW | 355K | $16.7M | 1.3% | new |
| 30 | BZKANZHUN LIMITED | 814K | $16.6M | 1.3% | -$2.4M | |
| 31 | HONHONEYWELL INTL INC | ADD | 84K | $16.4M | 1.3% | -$388K |
| 32 | PYPLPAYPAL HLDGS INC | 279K | $16.3M | 1.3% | -$2.4M | |
| 33 | HDHOME DEPOT INC | NEW | 47K | $16.2M | 1.3% | new |
| 34 | XHBSPDR SERIES TRUST | NEW | 155K | $16.0M | 1.3% | new |
| 35 | PTGXPROTAGONIST THERAPEUTICS INC | ADD | 181K | $15.8M | 1.3% | +$6.2M |
| 36 | IMNMIMMUNOME INC | ADD | 715K | $15.3M | 1.2% | +$8.4M |
| 37 | ACCENTURE PLC IRELAND | 57K | $15.3M | 1.2% | +$1.2M | |
| 38 | ABVXABIVAX SA | ADD | 113K | $15.3M | 1.2% | +$6.7M |
| 39 | WBDWARNER BROS DISCOVERY INC | NEW | 497K | $14.3M | 1.1% | new |
| 40 | MPMP MATERIALS CORP | NEW | 283K | $14.3M | 1.1% | new |
| 41 | INTCINTEL CORP | TRIM | 384K | $14.2M | 1.1% | -$8.1M |
| 42 | ORCLORACLE CORP | ADD | 66K | $12.8M | 1.0% | -$2.5M |
| 43 | PDDPDD HOLDINGS INC | 108K | $12.3M | 1.0% | -$2.0M | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | ADD | 239K | $11.7M | 0.9% | -$3.0M |
| 45 | SRRKSCHOLAR ROCK HLDG CORP | ADD | 263K | $11.6M | 0.9% | +$10.2M |
| 46 | TRVITREVI THERAPEUTICS INC | ADD | 917K | $11.5M | 0.9% | +$10.7M |
| 47 | SVRASAVARA INC | NEW | 1.7M | $10.2M | 0.8% | new |
| 48 | XENEXENON PHARMACEUTICALS INC | ADD | 227K | $10.2M | 0.8% | +$3.8M |
| 49 | METAMETA PLATFORMS INC | NEW | 15K | $10.0M | 0.8% | new |
| 50 | KURAKURA ONCOLOGY INC | ADD | 965K | $10.0M | 0.8% | +$8.0M |
| 51 | AKRACADIA RLTY TR | 458K | $9.4M | 0.7% | +$179K | |
| 52 | TGTTARGET CORP | ADD | 87K | $8.5M | 0.7% | +$2.8M |
| 53 | BBIOBRIDGEBIO PHARMA INC | NEW | 110K | $8.4M | 0.7% | new |
| 54 | BXPBXP INC | ADD | 122K | $8.2M | 0.7% | +$1.4M |
| 55 | CELCCELCUITY INC | NEW | 81K | $8.1M | 0.6% | new |
| 56 | KRCKILROY REALTY CORP | ADD | 211K | $7.9M | 0.6% | +$4.6M |
| 57 | PCVXVAXCYTE INC | ADD | 143K | $6.6M | 0.5% | +$2.8M |
| 58 | FRTFEDERAL RLTY INVT TR NEW | 64K | $6.5M | 0.5% | -$33K | |
| 59 | BCAXBICARA THERAPEUTICS INC | TRIM | 372K | $6.3M | 0.5% | +$190K |
| 60 | SLGSL GREEN RLTY CORP | NEW | 136K | $6.2M | 0.5% | new |
| 61 | SLNOEURSOLENO THERAPEUTICS INC | 124K | $5.7M | 0.5% | -$2.6M | |
| 62 | REPLREPLIMUNE GROUP INC | ADD | 576K | $5.6M | 0.4% | +$3.6M |
| 63 | ESRTEMPIRE ST RLTY TR INC | 801K | $5.2M | 0.4% | -$913K | |
| 64 | ABEOABEONA THERAPEUTICS INC | ADD | 957K | $5.0M | 0.4% | +$2.1M |
| 65 | VNOVORNADO RLTY TR | ADD | 144K | $4.8M | 0.4% | +$810K |
| 66 | ZLABZAI LAB LTD | 270K | $4.8M | 0.4% | -$4.4M | |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50K | $4.2M | 0.3% | -$772K | |
| 68 | AVTXAVALO THERAPEUTICS INC | NEW | 189K | $3.4M | 0.3% | new |
| 69 | UNIQURE NV | NEW | 115K | $2.8M | 0.2% | new |
| 70 | DOCHEALTHPEAK PROPERTIES INC | NEW | 165K | $2.7M | 0.2% | new |
| 71 | KALVKALVISTA PHARMACEUTICALS INC | 155K | $2.5M | 0.2% | +$613K | |
| 72 | IDVISHARES TR | ADD | 54K | $2.1M | 0.2% | +$1.1M |
| 73 | SPYDSPDR SERIES TRUST | ADD | 46K | $2.0M | 0.2% | +$991K |
| 74 | CLYMCLIMB BIO INC | 464K | $1.9M | 0.1% | +$923K | |
| 75 | GERNGERON CORP | 1.4M | $1.8M | 0.1% | -$69K | |
| 76 | DBVTDBV TECHNOLOGIES S A | 37K | $711K | 0.1% | +$340K | |
| 77 | RXRXRECURSION PHARMACEUTICALS IN | 69K | $284K | 0.0% | -$55K | |
| 78 | ALXOALX ONCOLOGY HLDGS INC | 42K | $47K | 0.0% | -$29K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).