- 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 | 12.65% | 1,994,127 | $50,192,177 | No Change | $25.17 | 13F | |
| PDD | PDD HOLDINGS INC | 2.02% | 78,445 | $8,015,510 | No Change | $102.18 | 13F | |
| MRK | MERCK & CO INC | 1.92% | 63,316 | $7,616,282 | No Change | $120.29 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.71% | 27,830 | $6,802,765 | No Change | $244.44 | 13F | |
| ABBV | ABBVIE INC | 1.65% | 30,102 | $6,546,884 | No Change | $217.49 | 13F | |
| YUM | YUM BRANDS INC | 1.56% | 39,847 | $6,195,412 | No Change | $155.48 | 13F | |
| HTHT | H WORLD GROUP LTD | 1.5% | 117,996 | $5,934,019 | No Change | $50.29 | 13F | |
| TERN | TERNS PHARMACEUTICALS INC | 1.47% | 110,734 | $5,837,896 | No Change | $52.72 | 13F | |
| RCI | ROGERS COMMUNICATIONS INC | 1.42% | 147,160 | $5,640,132 | No Change | $38.33 | 13F | |
| ZTS | ZOETIS INC | 1.25% | 42,000 | $4,964,820 | No Change | $118.21 | 13F | |
| NVDA | NVIDIA CORPORATION | 1.24% | 28,191 | $4,916,510 | No Change | $174.4 | 13F | |
| CCJ | CAMECO CORP | 1.16% | 42,356 | $4,600,285 | No Change | $108.61 | 13F | |
| IQV | IQVIA HLDGS INC | 1.15% | 26,708 | $4,554,782 | No Change | $170.54 | 13F | |
| IMVT | IMMUNOVANT INC | 1.14% | 181,774 | $4,515,266 | No Change | $24.84 | 13F | |
| VAL | VALARIS LTD | 1.14% | 45,956 | $4,505,526 | No Change | $98.04 | 13F | |
| UBS | UBS GROUP AG | 1.13% | 117,507 | $4,497,434 | No Change | $38.27 | 13F | |
| ADCT | ADC THERAPEUTICS SA | 0.94% | 990,778 | $3,715,418 | No Change | $3.75 | 13F | |
| TRU | TRANSUNION | 0.78% | 44,595 | $3,085,528 | No Change | $69.19 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.73% | 134,217 | $2,899,087 | No Change | $21.6 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.72% | 5,689 | $2,842,566 | No Change | $499.66 | 13F | |
| GEV | GE VERNOVA INC | 0.67% | 3,047 | $2,659,726 | No Change | $872.9 | 13F | |
| ZYME | ZYMEWORKS INC | 0.66% | 105,184 | $2,633,807 | No Change | $25.04 | 13F | |
| ISRG | INTUITIVE SURGICAL INC | 0.56% | 4,846 | $2,233,958 | No Change | $460.99 | 13F | |
| PRQR | PROQR THRAPEUTICS N V | 0.5% | 1,235,514 | $2,001,533 | No Change | $1.62 | 13F | |
| VEEV | VEEVA SYS INC | 0.49% | 11,110 | $1,951,583 | No Change | $175.66 | 13F | |
| IDXX | IDEXX LABS INC | 0.42% | 3,000 | $1,685,670 | No Change | $561.89 | 13F | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37% | 7,210 | $1,466,730 | No Change | $203.43 | 13F | |
| MBX | MBX BIOSCIENCES INC | 0.33% | 43,597 | $1,301,370 | No Change | $29.85 | 13F | |
| STOK | STOKE THERAPEUTICS INC | 0.33% | 40,815 | $1,328,936 | No Change | $32.56 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.22% | 184,603 | $856,558 | No Change | $4.64 | 13F | |
| MGTX | MEIRAGTX HLDGS PLC | 0.21% | 93,922 | $813,365 | No Change | $8.66 | 13F | |
| ARVN | ARVINAS INC | 0.19% | 72,527 | $768,786 | No Change | $10.6 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.19% | 111,865 | $748,377 | No Change | $6.69 | 13F | |
| ABSI | ABSCI CORPORATION | 0.18% | 237,764 | $713,292 | No Change | $3 | 13F | |
| CDXS | CODEXIS INC | 0.11% | 264,464 | $431,076 | No Change | $1.63 | 13F | |
| SKYE | SKYE BIOSCIENCE INC | 0.04% | 233,095 | $143,260 | No Change | $0.61 | 13F |