| Issuer | % book | Value | Conviction | Business |
|---|
| $AVGO · Broadcom Inc | 1.8% | $60,650 | Med | Semiconductors and infrastructure software |
| $ARGT · Global X Fds | 1.1% | $36,152 | Med | |
| $CAI · Caris Life Sciences Inc | 1.0% | $33,873 | Med | Molecular cancer diagnostics company |
| $RVMD · Revolution Medicines Inc | 0.9% | $30,717 | Med | |
| $HUM · Humana Inc | 0.7% | $23,842 | Med | |
| $TWLO · Twilio Inc | 0.7% | $22,869 | Med | Cloud communications APIs (messaging, voice) |
| $SNDK · Sandisk Corp | 0.7% | $24,241 | Med | |
| $GSG · Ishares S&P Gsci Commodity- | 0.6% | $20,737 | Med | |
| $JBL · Jabil Inc | 0.6% | $21,835 | Med | Electronics manufacturing services (contract manufacturer) |
| $NUVB · Nuvation Bio Inc | 0.6% | $19,476 | Med | Oncology biopharma |
| Linde Plc | 0.6% | $20,425 | Med | Industrial gases (oxygen, nitrogen, hydrogen) |
| Seagate Technology Hldngs Pl | 0.6% | $19,862 | Med | Hard disk drive and data storage maker |
| $ARM · Arm Holdings Plc | 0.5% | $16,142 | Med | Chip architecture and processor IP licensing |
| $BLTE · Belite Bio Inc Sponsored | 0.5% | $16,917 | Med | |
| $INTC · Intel Corp | 0.5% | $18,155 | Med | Microprocessors and chip manufacturing |
| $OLMA · Olema Pharmaceuticals Inc | 0.4% | $14,714 | Med | |
| $Q · Qnity Electronics Inc | 0.4% | $14,498 | Med | DuPont spinoff — semiconductor and electronics materials |
| $XENE · Xenon Pharmaceuticals Inc | 0.4% | $13,875 | Med | Neurology-focused biopharma (epilepsy, depression) |
| $COHR · Coherent Corp | 0.3% | $9,624 | Med | Lasers, optics and photonics for networking |
| $CLS · Celestica Inc | 0.3% | $9,373 | Med | Electronics manufacturing services |
| $TWST · Twist Bioscience Corp | 0.3% | $9,789 | Med | |
| $NET · Cloudflare Inc | 0.3% | $10,840 | Med | Web security and content-delivery network |
| $VIST · Vista Energy S.A.B. De C.V. | 0.3% | $10,166 | Med | |
| Jbs N.V. | 0.3% | $11,780 | Med | Global meat processor (beef, poultry, pork) |
| Lyondellbasell Industries Nv | 0.3% | $10,588 | Med | |
| $MU · Micron Technology Inc | 0.2% | $7,905 | Med | Memory chips (DRAM and NAND flash) |
| $DBVT · Dbv Technologies S A Sponsored | 0.2% | $8,008 | Med | |
| $SOLS · Solstice Advanced Matls Inc | 0.1% | $4,762 | Med | Honeywell spinoff — refrigerants and specialty materials |
| $LITE · Lumentum Hldgs Inc | 0.1% | $4,893 | Med | Optical and photonic components for networking |
| $UEO · Westlake Corporation | 0.1% | $2,476 | Med | Chemicals, plastics and building products |
| Issuer | % book | Business |
|---|
| $NTRA · Natera Inc | 18.1% | Genetic testing and diagnostics |
| $EWZ · Ishares Inc | 8.7% | BlackRock iShares ETF family (index funds) |
| $IM8N · Insmed Inc | 5.6% | Rare-disease and pulmonary therapeutics |
| $TSM · Taiwan Semiconductor Manufac | 5.0% | |
| $RSP · Invesco Exchange Traded Fd T | 4.7% | Invesco exchange-traded fund family |
| $YPF · Ypf Sociedad Anonima | 4.4% | Argentina's state-controlled oil and gas company |
| Bbb Foods Inc | 3.3% | Mexican discount grocery retailer (Tiendas 3B) |
| $AA · Alcoa Corp | 2.9% | Aluminum and bauxite/alumina producer |
| Newamsterdam Pharma Company | 2.9% | Biopharma developing cardiovascular cholesterol drug (obicetrapib) |
| $SE · Sea Ltd | 2.7% | Southeast Asia gaming, e-commerce and fintech (Shopee) |