Latest 13F portfolio for 2026-06-30. SEC filing 0000908834-26-000432
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | 20.67% | $4.5B |
| RVMD | REVOLUTION MEDICINES INC | 11.71% | $2.5B |
| EA | ELECTRONIC ARTS INC | 7.49% | $1.6B |
| BBIO | BRIDGEBIO PHARMA INC | 3.69% | $800.1M |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3.59% | $778.2M |
| EXEL | EXELIXIS INC | 3.38% | $732.8M |
| LQDA | LIQUIDIA CORPORATION | 3.08% | $666.9M |
| AMZN | AMAZON COM INC | 2.90% | $627.5M |
| LNTH | LANTHEUS HLDGS INC | 2.86% | $619.4M |
| NTRA | NATERA INC | 2.78% | $602.2M |
| UNH | UNITEDHEALTH GROUP INC | 2.44% | $528.1M |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.43% | $526.0M |
| ROIV | ROIVANT SCIENCES LTD | 2.34% | $506.4M |
| AON | AON PLC | 2.12% | $458.6M |
| BSX | BOSTON SCIENTIFIC CORP | 2.07% | $449.0M |
| AVGO | BROADCOM INC | 2.01% | $435.1M |
| MSFT | MICROSOFT CORP | 1.92% | $415.1M |
| TNGX | TANGO THERAPEUTICS INC | 1.77% | $383.8M |
| KKR | KKR & CO INC | 1.74% | $378.0M |
| SNPS | SYNOPSYS INC | 1.71% | $370.1M |
| BEAM | BEAM THERAPEUTICS INC | 1.62% | $351.3M |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1.55% | $336.4M |
| GRAL | GRAIL INC | 1.31% | $284.1M |
| WAB | WABTEC | 1.11% | $241.2M |
| IMVT | IMMUNOVANT INC | 1.03% | $223.7M |
| TWST | TWIST BIOSCIENCE CORP | 1.01% | $219.8M |
| AGIO | AGIOS PHARMACEUTICALS INC | 1.01% | $219.6M |
| ARMK | ARAMARK | 0.95% | $206.3M |
| BIDU | BAIDU INC | 0.63% | $137.6M |
| NVO | NOVO-NORDISK A S | 0.58% | $125.6M |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.58% | $124.6M |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.56% | $120.8M |
| AZN | ASTRAZENECA PLC | 0.50% | $108.8M |
| JNJ | JOHNSON & JOHNSON | 0.48% | $103.6M |
| - | ISHARES TR | 0.38% | $83.3M |
| MSTR 0 12/01/29 | STRATEGY INC | 0.35% | $75.4M |
| PBLS | PARABILIS MEDICINES INC | 0.30% | $64.8M |
| NVS | NOVARTIS AG | 0.26% | $56.9M |
| GH | GUARDANT HEALTH INC | 0.22% | $48.3M |
| VNET 2 10/01/27 | VNET GROUP INC | 0.22% | $46.8M |
| AVTX | AVALO THERAPEUTICS INC | 0.21% | $46.2M |
| JOYY | JOYY INC | 0.21% | $46.1M |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.20% | $44.1M |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.16% | $35.3M |
| MAZE | MAZE THERAPEUTICS INC | 0.15% | $33.1M |
| - | CG ONCOLOGY INC | 0.13% | $28.4M |
| MRK | MERCK & CO INC | 0.12% | $25.6M |
| WRBY | WARBY PARKER INC | 0.12% | $25.1M |
| - | PERCEPTIVE CAP SOLUTIONS COR | 0.11% | $24.5M |
| KLRA | KAILERA THERAPEUTICS INC | 0.11% | $24.2M |
| RIO | RIO TINTO PLC | 0.08% | $17.4M |
| - | AXALTA COATING SYS LTD | 0.08% | $16.4M |
| ABVX | ABIVAX SA | 0.08% | $16.3M |
| VNET | VNET GROUP INC | 0.07% | $16.0M |
| NTES | NETEASE COM INC | 0.07% | $15.8M |
| BIIB | BIOGEN INC | 0.07% | $15.3M |
| TSHA | TAYSHA GENE THERAPIES INC | 0.07% | $15.3M |
| MOBI | MOBIA MED INC | 0.07% | $15.1M |
| MSTR 2.25 06/15/32 | STRATEGY INC | 0.07% | $14.2M |
| NERV | MINERVA NEUROSCIENCES INC | 0.06% | $13.1M |
| ALMR | ALAMAR BIOSCIENCES INC | 0.06% | $12.5M |
| ALVO | ALVOTECH | 0.05% | $10.6M |
| BBNX | BETA BIONICS INC | 0.04% | $9.3M |
| - | INFLARX NV | 0.03% | $7.4M |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03% | $6.0M |
| WAY | WAYSTAR HLDG CORP | 0.03% | $5.4M |
| BC | BRUNSWICK CORP | 0.02% | $5.1M |
| GNTX | GENTEX CORP | 0.02% | $5.0M |
| IDXX | IDEXX LABS INC | 0.02% | $4.7M |
| PRME | PRIME MEDICINE INC | 0.02% | $4.6M |
| CMC | COMMERCIAL METALS CO | 0.02% | $4.2M |
| JATT | JATT II ACQUISITION CORP | 0.02% | $3.4M |
| SGMT | SAGIMET BIOSCIENCES INC | 0.01% | $3.2M |
| MSTR 0 03/01/30 | STRATEGY INC | 0.01% | $2.3M |
| SMC | SUMMIT MIDSTREAM CORPORATION | 0.01% | $1.7M |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01% | $1.4M |
| RVMDW | REVOLUTION MEDICINES INC | 0.01% | $1.1M |
| COGT | COGENT BIOSCIENCES INC | 0.00% | $658K |
| ANNAW | ALEANNA INC | 0.00% | $297K |
| ANNA | ALEANNA INC | 0.00% | $227K |