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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMCOR PLC | $44.4M | 1115976 | 4.87% |
| 2 | PPG INDS INC | $42.5M | 397334 | 4.66% |
| 3 | KT CORP | $41.8M | 1950140 | 4.59% |
| 4 | NVIDIA CORPORATION | $40.1M | 230140 | 4.41% |
| 5 | ISHARES INC | $35.4M | 510000 | 3.89% |
| 6 | ISHARES TR | $35.4M | 2238900 | 3.88% |
| 7 | AMERICA MOVIL SAB DE CV | $33.7M | 1322800 | 3.70% |
| 8 | ISHARES TR | $33.2M | 349200 | 3.64% |
| 9 | ADVANCED MICRO DEVICES INC | $32.9M | 161700 | 3.61% |
| 10 | UNITEDHEALTH GROUP INC | $28.2M | 104155 | 3.09% |
| 11 | AIR PRODUCTS AND CHEMICALS I | $28.1M | 96680 | 3.08% |
| 12 | ISHARES TR | $24.2M | 359000 | 2.66% |
| 13 | HOME DEPOT INC | $23.9M | 72719 | 2.63% |
| 14 | MIRUM PHARMACEUTICALS INC | $21.5M | 232679 | 2.36% |
| 15 | JD.COM INC | $19.2M | 649700 | 2.11% |
| 16 | HONEYWELL INTL INC | $19.0M | 83900 | 2.08% |
| 17 | DANAHER CORP DEL | $18.7M | 98600 | 2.05% |
| 18 | PROTAGONIST THERAPEUTICS INC | $16.9M | 160670 | 1.86% |
| 19 | BRIDGEBIO PHARMA INC | $16.3M | 219215 | 1.79% |
| 20 | WARNER BROS DISCOVERY INC | $15.8M | 575744 | 1.74% |
| 21 | IMMUNOME INC | $15.6M | 714553 | 1.72% |
| 22 | PDD HOLDINGS INC | $15.6M | 152900 | 1.72% |
| 23 | SPDR SERIES TRUST | $15.3M | 155040 | 1.68% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | $15.0M | 210989 | 1.65% |
| 25 | OWENS CORNING NEW | $14.7M | 136024 | 1.62% |
| 26 | XENON PHARMACEUTICALS INC | $14.4M | 247765 | 1.58% |
| 27 | ABIVAX SA | $14.4M | 128940 | 1.58% |
| 28 | SCHOLAR ROCK HLDG CORP | $14.0M | 285495 | 1.54% |
| 29 | MP MATERIALS CORP | $13.7M | 283050 | 1.50% |
| 30 | TREVI THERAPEUTICS INC | $13.6M | 1142950 | 1.50% |
| 31 | PINTEREST INC | $12.1M | 658700 | 1.33% |
| 32 | CELCUITY INC | $11.8M | 103775 | 1.30% |
| 33 | TARGET CORP | $11.7M | 96778 | 1.29% |
| 34 | ALEXANDRIA REAL ESTATE EQ IN | $11.1M | 238981 | 1.22% |
| 35 | MICROCHIP TECHNOLOGY INC. | $11.0M | 170600 | 1.21% |
| 36 | SAVARA INC | $10.1M | 1842350 | 1.10% |
| 37 | ORACLE CORP | $9.7M | 65600 | 1.06% |
| 38 | ACADIA RLTY TR | $8.8M | 458100 | 0.96% |
| 39 | META PLATFORMS INC | $8.7M | 15200 | 0.95% |
| 40 | KURA ONCOLOGY INC | $8.7M | 1064880 | 0.95% |
| 41 | BICARA THERAPEUTICS INC | $8.5M | 427885 | 0.93% |
| 42 | VAXCYTE INC | $7.1M | 122930 | 0.78% |
| 43 | FEDERAL RLTY INVT TR NEW | $6.8M | 64000 | 0.75% |
| 44 | ZAI LAB LTD | $6.5M | 346466 | 0.72% |
| 45 | BXP INC | $6.3M | 121924 | 0.69% |
| 46 | KILROY REALTY CORP | $5.9M | 210800 | 0.65% |
| 47 | SL GREEN RLTY CORP | $5.0M | 135823 | 0.55% |
| 48 | ABEONA THERAPEUTICS INC | $4.3M | 956770 | 0.47% |
| 49 | SOLENO THERAPEUTICS INC | $4.2M | 126050 | 0.46% |
| 50 | EMPIRE ST RLTY TR INC | $4.2M | 801300 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.