- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INC | 10.97% | 1,994,127 | $44,628,562 | No Change | $22.38 | 13F | |
| LRCX | LAM RESEARCH CORP | 4.95% | 46,439 | $20,123,412 | No Change | $433.33 | 13F | |
| DDL | DINGDONG CAYMAN LTD | 3.08% | 6,486,507 | $12,518,959 | No Change | $1.93 | 13F | |
| NOAH | NOAH HLDGS LTD | 2.44% | 993,612 | $9,926,184 | No Change | $9.99 | 13F | |
| AVGO | BROADCOM INC | 2.43% | 26,186 | $9,891,762 | No Change | $377.75 | 13F | |
| AZN | ASTRAZENECA PLC | 2.21% | 48,088 | $8,997,357 | No Change | $187.1 | 13F | |
| GOOG | ALPHABET INC | 2.14% | 24,592 | $8,689,091 | No Change | $353.33 | 13F | |
| MRK | MERCK & CO INC | 2% | 63,316 | $8,136,106 | No Change | $128.5 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 1.9% | 58,314 | $7,740,017 | No Change | $132.73 | 13F | |
| ABBV | ABBVIE INC | 1.86% | 30,102 | $7,574,867 | No Change | $251.64 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.74% | 27,830 | $7,067,985 | No Change | $253.97 | 13F | |
| YUM | YUM BRANDS INC | 1.57% | 39,847 | $6,369,941 | No Change | $159.86 | 13F | |
| PDD | PDD HOLDINGS INC | 1.47% | 78,445 | $5,983,785 | No Change | $76.28 | 13F | |
| UBS | UBS GROUP AG | 1.43% | 117,507 | $5,834,569 | No Change | $49.65 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.39% | 28,191 | $5,640,737 | No Change | $200.09 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1.3% | 64,752 | $5,277,936 | No Change | $81.51 | 13F | |
| IQV | IQVIA HLDGS INC | 1.27% | 26,708 | $5,160,520 | No Change | $193.22 | 13F | |
| HTHT | H WORLD GROUP LTD | 1.21% | 117,996 | $4,922,793 | No Change | $41.72 | 13F | |
| VERA | VERA THERAPEUTICS INC | 1.2% | 113,687 | $4,878,309 | No Change | $42.91 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 1.18% | 147,160 | $4,785,708 | No Change | $32.52 | 13F | |
| CCJ | CAMECO CORP | 1.06% | 42,356 | $4,314,382 | No Change | $101.86 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 1.03% | 7,210 | $4,188,361 | No Change | $580.91 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 1.02% | 134,217 | $4,137,910 | No Change | $30.83 | 13F | |
| ADBE | ADOBE INC | 0.94% | 18,571 | $3,807,426 | No Change | $205.02 | 13F | |
| GEV | GE VERNOVA INC | 0.88% | 3,047 | $3,579,798 | No Change | $1174.86 | 13F | |
| VAL | VALARIS LTD | 0.82% | 45,956 | $3,336,406 | No Change | $72.6 | 13F | |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.81% | 70,000 | $3,292,800 | No Change | $47.04 | 13F | |
| ROIV | ROIVANT SCIENCES LTD | 0.8% | 92,397 | $3,269,930 | No Change | $35.39 | 13F | |
| TRU | TRANSUNION | 0.79% | 44,595 | $3,217,083 | No Change | $72.14 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.72% | 23,913 | $2,943,929 | No Change | $123.11 | 13F | |
| ABSI | ABSCI CORPORATION | 0.68% | 237,764 | $2,755,685 | No Change | $11.59 | 13F | |
| ZYME | ZYMEWORKS INC | 0.68% | 105,184 | $2,749,510 | No Change | $26.14 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 0.64% | 6,302 | $2,617,158 | No Change | $415.29 | 13F | |
| MBX | MBX BIOSCIENCES INC | 0.59% | 43,597 | $2,406,554 | No Change | $55.2 | 13F | |
| CCCC | C4 THERAPEUTICS INC | 0.44% | 384,766 | $1,796,857 | No Change | $4.67 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 0.39% | 275,269 | $1,599,313 | No Change | $5.81 | 13F | |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.33% | 19,127 | $1,342,715 | No Change | $70.2 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.33% | 40,815 | $1,335,467 | No Change | $32.72 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.2% | 111,865 | $794,242 | No Change | $7.1 | 13F | |
| JD | JD.COM INC | 0.18% | 28,650 | $730,002 | No Change | $25.48 | 13F | |
| CDXS | CODEXIS INC | 0.15% | 264,464 | $597,689 | No Change | $2.26 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD | 0.1% | 4,283 | $411,082 | No Change | $95.98 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.04% | 233,095 | $161,605 | No Change | $0.69 | 13F |