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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $110.2M | 383992 | 9.34% |
| 2 | MICRON TECHNOLOGY INC | $86.5M | 255962 | 7.33% |
| 3 | ABIVAX SA | $85.3M | 765915 | 7.23% |
| 4 | PROTAGONIST THERAPEUTICS INC | $60.3M | 571825 | 5.11% |
| 5 | NVIDIA CORPORATION | $59.4M | 340747 | 5.04% |
| 6 | AMAZON COM INC | $54.8M | 262955 | 4.64% |
| 7 | REVOLUTION MEDICINES INC | $46.6M | 479080 | 3.95% |
| 8 | CYTOKINETICS INC | $43.5M | 660310 | 3.69% |
| 9 | MICROSOFT CORP | $42.4M | 114443 | 3.59% |
| 10 | CROWDSTRIKE HLDGS INC | $41.1M | 105399 | 3.49% |
| 11 | BROADCOM INC | $39.8M | 128711 | 3.38% |
| 12 | DOW HLDGS INC | $39.5M | 948919 | 3.35% |
| 13 | LYONDELLBASELL INDUSTRIES NV | $39.0M | 484109 | 3.31% |
| 14 | MERCADOLIBRE INC | $37.5M | 21684 | 3.18% |
| 15 | EXXON MOBIL CORP | $36.1M | 212597 | 3.06% |
| 16 | CHEVRON CORPORATION | $35.1M | 169844 | 2.98% |
| 17 | LINDE PLC | $33.4M | 67469 | 2.84% |
| 18 | FREEPORT MCMORAN INC | $32.6M | 555093 | 2.77% |
| 19 | APPLIED MATLS INC | $29.0M | 84737 | 2.46% |
| 20 | CONSTELLATION ENERGY CORP | $28.5M | 102171 | 2.42% |
| 21 | VERTIV HOLDINGS CO | $26.4M | 105199 | 2.24% |
| 22 | WESTERN DIGITAL CORP | $26.2M | 96947 | 2.22% |
| 23 | WASTE MGMT INC DEL | $21.3M | 92659 | 1.81% |
| 24 | ALPHABET INC | $17.0M | 59167 | 1.44% |
| 25 | META PLATFORMS INC | $14.9M | 26044 | 1.26% |
| 26 | INTEL CORP | $12.8M | 289410 | 1.08% |
| 27 | NEKTAR THERAPEUTICS | $8.8M | 122326 | 0.75% |
| 28 | UNIQURE NV | $8.5M | 521677 | 0.72% |
| 29 | MARVELL TECHNOLOGY INC | $8.4M | 84648 | 0.71% |
| 30 | ADVANCED MICRO DEVICES INC | $7.5M | 36697 | 0.63% |
| 31 | APPLE INC | $7.4M | 29296 | 0.63% |
| 32 | GE VERNOVA INC | $6.3M | 7204 | 0.53% |
| 33 | SOUTHERN COPPER CORP | $5.8M | 33836 | 0.49% |
| 34 | JANUX THERAPEUTICS INC | $5.2M | 376496 | 0.44% |
| 35 | WALMART INC | $3.6M | 29131 | 0.31% |
| 36 | MINERALYS THERAPEUTICS INC | $2.8M | 104961 | 0.24% |
| 37 | CATERPILLAR INC | $2.2M | 3121 | 0.19% |
| 38 | GE AEROSPACE | $2.1M | 7408 | 0.18% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 4058 | 0.16% |
| 40 | SALESFORCE INC | $1.7M | 9183 | 0.15% |
| 41 | RTX CORPORATION | $1.7M | 8773 | 0.14% |
| 42 | FISERV INC | $1.6M | 29423 | 0.14% |
| 43 | GOLDMAN SACHS GROUP INC | $1.1M | 1287 | 0.09% |
| 44 | NETFLIX INC. | $599K | 6230 | 0.05% |
| 45 | PROCTER & GAMBLE CO | $598K | 4140 | 0.05% |
| 46 | JPMORGAN CHASE & CO | $533K | 1811 | 0.05% |
| 47 | PEPSICO INC | $488K | 3143 | 0.04% |
| 48 | COCA COLA CO | $397K | 5218 | 0.03% |
| 49 | BANK AMERICA CORP | $367K | 7522 | 0.03% |
| 50 | WELLS FARGO & CO | $227K | 2846 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.