Disclosed positions
| ADVANCED MICRO DEVICES INC | AMD | COM | $67,792,197 | 116,700 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $52,001,620 | 1,199,576 | SH | None |
| PPG INDS INC | PPG | COM | $48,192,641 | 397,334 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $40,881,587 | 638,675 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,064,222 | 180,240 | SH | None |
| HOME DEPOT INC | HD | COM | $35,239,433 | 99,919 | SH | None |
| KT CORP | KT | SPONSORED ADR | $33,788,275 | 1,955,340 | SH | None |
| ISHARES TR | EIDO | MSCI INDONIA ETF | $33,747,909 | 2,983,900 | SH | None |
| ISHARES TR | MBB | MBS ETF | $33,006,384 | 349,200 | SH | None |
| OWENS CORNING NEW | OC | COM | $29,618,063 | 186,324 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $28,402,076 | 68,335 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $28,344,642 | 96,680 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $27,682,490 | 359,000 | SH | None |
| AMERICA MOVIL SAB DE CV | AMX | SPON ADS RP CL B | $27,432,445 | 1,055,500 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $27,239,731 | 232,679 | SH | None |
| DANAHER CORP DEL | DHR | COM | $24,095,720 | 126,500 | SH | None |
| TREVI THERAPEUTICS INC | TRVI | COM | $22,634,013 | 1,213,620 | SH | None |
| META PLATFORMS INC | META | CL A | $21,044,514 | 37,360 | SH | None |
| PROTAGONIST THERAPEUTICS INC | PTGX | COM | $19,694,929 | 160,670 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $18,933,981 | 142,083 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $17,916,422 | 155,040 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $16,554,356 | 649,700 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $16,327,133 | 219,215 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $15,853,631 | 283,050 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $15,843,280 | 207,699 | SH | None |
| SCHOLAR ROCK HLDG CORP | SRRK | COM | $15,702,225 | 285,495 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $15,349,335 | 575,744 | SH | None |
| IMMUNOME INC | IMNM | COM | $15,141,378 | 714,553 | SH | None |
| XENON PHARMACEUTICALS INC | XENE | COM | $14,955,095 | 247,765 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $13,489,115 | 294,973 | SH | None |
| KURA ONCOLOGY INC | KURA | COM | $12,888,434 | 1,174,880 | SH | None |
| BICARA THERAPEUTICS INC | BCAX | COM | $12,703,906 | 427,885 | SH | None |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COM | $12,630,146 | 238,981 | SH | None |
| HONEYWELL INTL INC | HON | COM | $12,348,085 | 55,150 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $12,192,562 | 55,150 | SH | None |
| VOR BIOPHARMA INC | VOR | COM NEW | $11,902,986 | 646,550 | SH | None |
| FLEX LTD | FLEX | ORD | $11,717,661 | 72,300 | SH | None |
| CRH PLC | CRH | ORD | $11,416,900 | 106,700 | SH | None |
| SAVARA INC | SVRA | COM | $11,348,876 | 1,842,350 | SH | None |
| CELCUITY INC | CELC | COM | $10,856,941 | 103,775 | SH | None |
| BXP INC | BXP | COM | $8,084,780 | 121,924 | SH | None |
| KILROY REALTY CORP | KRC | COM | $7,898,676 | 210,800 | SH | None |
| VAXCYTE INC | PCVX | COM | $7,145,921 | 122,930 | SH | None |
| SL GREEN RLTY CORP | SLG | COM | $6,859,887 | 132,507 | SH | None |
| ZAI LAB LTD | ZLAB | ADR | $6,582,854 | 346,466 | SH | None |
| ABEONA THERAPEUTICS INC | ABEO | COM NEW | $5,912,839 | 956,770 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $5,651,340 | 143,800 | SH | None |
| UNIQURE NV | QURE | SHS | $5,319,654 | 115,494 | SH | None |
| CLIMB BIO INC | CLYM | COM | $4,702,928 | 360,654 | SH | None |
| BIOCRYST PHARMACEUTICALS INC | BCRX | COM | $4,500,000 | 450,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.