Amova Asset Management Americas, Inc.

CIK 0001480751 • 4 13F filings • Nov 12, 2025 – Aug 13, 2026

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Filer information

Filed by: Amova Asset Management Americas, Inc., Chief Compliance Officer
Address: 605 THIRD AVENUE, 38TH FLOOR, NEW YORK, NY, 10158
Phone: (212)-610-6124
AUM: $8.65B

AUM over time

$7.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryIndustrialsEnergyOther

Holdings by filing

Portfolio value: $8.65B2 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC-CLASS A	COM	$89.4M	1.0%Prev: 0.6%	5,486,153 SH	Increased+109,270 SH
908 DEVICES INC	COM	$1.5M	0.0%Prev: 0.0%	288,081 SH	Decreased-30,269 SH
ABSCI CORP	COM	$5.0M	0.1%Prev: 0.0%	1,424,778 SH	Increased-69,269 SH
ADAPTIVE BIOTECHNOLOGIES	COM	$31.6M	0.4%Prev: 0.5%	1,947,963 SH	Decreased-1,702,683 SH
ADOBE INC	COM	$230K	0.0%Prev: 0.0%	657 SH	Increased+25 SH
ADVANCED MICRO DEVICES	COM	$304.4M	3.5%Prev: 2.8%	1,421,697 SH	Increased-385,889 SH
AEROVIRONMENT INC	COM	$48.3M	0.6%Prev: 0.7%	199,824 SH	Decreased-17,447 SH
AGNICO EAGLE MINES LTD	COM	$4.2M	0.0%Prev: 0.0%	24,804 SH	Decreased-953 SH
AIR PRODUCTS & CHEMICALS INC	COM	$2.6M	0.0%Prev: 0.0%	10,618 SH	Decreased+48 SH
AIRBNB INC-CLASS A	COM	$102.0M	1.2%Prev: 1.0%	751,429 SH	Increased-77,752 SH
ALAMOS GOLD INC-CLASS A	COM	$4.4M	0.1%Prev: 0.0%	113,596 SH	Increased-11,518 SH
ALBEMARLE CORP	COM	$1.5M	0.0%Prev: 0.0%	10,349 SH	Increased-4,149 SH
ALIBABA GROUP HOLDING-SP ADR	COM	$59.9M	0.7%Prev: 0.3%	409,023 SH	Increased+230,017 SH
ALPHABET INC-CL C	COM	$100.8M	1.2%Prev: 0.6%	321,146 SH	Increased+48,349 SH
AMAZON.COM INC	COM	$186.6M	2.2%Prev: 2.0%	808,354 SH	Decreased-117,093 SH
AMGEN INC	COM	$1.5M	0.0%Prev: 0.0%	4,517 SH	Increased-525 SH
ANGLOGOLD ASHANTI PLC	COM	$2.0M	0.0%Prev: 0.0%	24,017 SH	Increased-536 SH
APPLE INC	COM	$1.1M	0.0%Prev: 0.0%	3,920 SH	Increased-25 SH
ARCHER AVIATION INC-A	COM	$59.5M	0.7%Prev: 0.6%	7,914,191 SH	Decreased+1,413,774 SH
ARCHER-DANIELS-MIDLAND CO	COM	$837K	0.0%Prev: 0.0%	14,551 SH	Decreased+22 SH
ARCTURUS THERAPEUTICS HOLDIN	COM	$12.4M	0.1%Prev: 0.3%	2,026,588 SH	Decreased+78,753 SH
ATAI BECKLEY NV	COM	$1.9M	0.0%	461,436 SH	New
AURORA INNOVATION INC	COM	$24.7M	0.3%Prev: 0.4%	6,439,145 SH	Decreased-814,784 SH
AUTODESK INC	COM	$398K	0.0%Prev: 0.0%	1,345 SH	Decreased+31 SH
BADGER METER INC	COM	$918K	0.0%Prev: 0.0%	5,272 SH	Increased+2,073 SH
BAIDU INC - SPON ADR	COM	$87.2M	1.0%Prev: 0.4%	667,639 SH	Increased+354,533 SH
BAKER HUGHES CO	COM	$589K	0.0%Prev: 0.0%	12,934 SH	Decreased-296 SH
BANCO BRADESCO-ADR	COM	$233K	0.0%Prev: 0.0%	69,898 SH	Decreased-8,086 SH
BARRICK MINING CORP	COM	$3.7M	0.0%Prev: 0.0%	84,197 SH	Increased-2,882 SH
BEAM THERAPEUTICS INC	COM	$122.2M	1.4%Prev: 1.1%	4,409,300 SH	Increased-421,438 SH
BHP GROUP LTD-SPON ADR	COM	$5.5M	0.1%Prev: 0.1%	91,178 SH	Increased-3,806 SH
BITMINE IMMERSION TECHNOLOGI	COM	$133.4M	1.5%Prev: 1.9%	4,911,524 SH	Decreased+1,129,706 SH
BLOCK INC	COM	$188.7M	2.2%Prev: 2.0%	2,898,409 SH	Decreased+71,770 SH
BP PLC-SPONS ADR	COM	$2.4M	0.0%Prev: 0.0%	68,367 SH	Decreased-3,244 SH
BULLISH	COM	$95.5M	1.1%Prev: 0.9%	2,524,820 SH	Increased+1,087,452 SH
BUNGE GLOBAL SA	COM	$827K	0.0%Prev: 0.0%	9,279 SH	Increased+1,700 SH
BURNING ROCK BIOTECH LTD-ADR	COM	$652K	0.0%Prev: 0.0%	31,807 SH	Increased-3,035 SH
BWX TECHNOLOGIES INC	COM	$43.6M	0.5%Prev: 0.5%	252,490 SH	Decreased-18,818 SH
CACTUS INC - A	COM	$640K	0.0%Prev: 0.0%	14,020 SH	Increased+723 SH
CAMECO CORP	COM	$34.7M	0.4%Prev: 0.4%	379,751 SH	Decreased-78,306 SH
CANADIAN NATURAL RESOURCES	COM	$2.3M	0.0%Prev: 0.0%	67,053 SH	Increased-1,751 SH
CAREDX INC	COM	$27.3M	0.3%Prev: 0.2%	1,446,616 SH	Increased-293,448 SH
CARIS LIFE SCIENCES INC	COM	$1.5M	0.0%Prev: 0.0%	54,719 SH	Increased+7,348 SH
CATERPILLAR INC	COM	$5.3M	0.1%Prev: 0.0%	9,306 SH	Increased-852 SH
CERUS CORP	COM	$9.7M	0.1%Prev: 0.1%	4,709,959 SH	Increased-975,218 SH
CF INDUSTRIES HOLDINGS INC	COM	$765K	0.0%Prev: 0.0%	9,885 SH	Decreased-99 SH
CHEVRON CORP	COM	$3.2M	0.0%Prev: 0.0%	21,227 SH	Decreased-804 SH
CIRCLE INTERNET GROUP INC	COM	$203.9M	2.4%Prev: 1.7%	2,570,408 SH	Increased+1,276,329 SH
CLOUDFLARE INC - CLASS A	COM	$89.1M	1.0%Prev: 1.1%	452,103 SH	Decreased-75,198 SH
COINBASE GLOBAL INC -CLASS A	COM	$389.2M	4.5%Prev: 5.6%	1,721,198 SH	Decreased+13,187 SH
COMPASS PATHWAYS PLC	COM	$1.7M	0.0%Prev: 0.0%	247,337 SH	Increased-29,654 SH
CONOCOPHILLIPS	COM	$1.6M	0.0%Prev: 0.0%	17,200 SH	Decreased-472 SH
COREWEAVE INC-CL A	COM	$62.7M	0.7%Prev: 0.3%	876,373 SH	Increased+628,499 SH
CORTEVA INC	COM	$19.6M	0.2%Prev: 0.2%	292,390 SH	Decreased-47,518 SH
COTERRA ENERGY INC	COM	$987K	0.0%Prev: 0.0%	37,503 SH	Increased-145 SH
CRISPR THERAPEUTICS AG	COM	$102.6M	1.2%Prev: 1.4%	1,958,111 SH	Decreased-205,564 SH
CROWDSTRIKE HOLDINGS INC - A	COM	$74.4M	0.9%Prev: 0.8%	158,658 SH	Decreased-17,379 SH
CROWN HOLDINGS INC	COM	$589K	0.0%Prev: 0.0%	5,717 SH	Increased-131 SH
DATADOG INC - CLASS A	COM	$16.7M	0.2%Prev: 0.2%	122,466 SH	Decreased-15,687 SH
DEERE & CO	COM	$102.4M	1.2%Prev: 0.8%	219,991 SH	Increased+28,278 SH
DOMINO'S PIZZA INC	COM	$2.9M	0.0%Prev: 0.0%	6,924 SH	Decreased-566 SH
DOORDASH INC - A	COM	$53.5M	0.6%Prev: 0.5%	236,324 SH	Increased+52,366 SH
DRAFTKINGS INC-CL A	COM	$121.9M	1.4%Prev: 1.1%	3,538,389 SH	Increased+523,570 SH
ELBIT SYSTEMS LTD	COM	$10.6M	0.1%Prev: 0.1%	18,418 SH	Increased-2,110 SH
EOG RESOURCES INC	COM	$912K	0.0%Prev: 0.0%	8,693 SH	Increased+2,061 SH
EQT CORP	COM	$735K	0.0%Prev: 0.0%	13,717 SH	Decreased-2,230 SH
EQUINOX GOLD CORP	COM	$1.6M	0.0%Prev: 0.0%	112,274 SH	Increased-1,118 SH
ETORO GROUP LTD-A	COM	$16.8M	0.2%Prev: 0.2%	479,481 SH	Decreased-43,662 SH
EXACT SCIENCES CORP	COM	$8.9M	0.1%Prev: 0.7%	87,207 SH	Decreased-1,199,388 SH
EXXON MOBIL CORP	COM	$5.9M	0.1%Prev: 0.1%	48,800 SH	Increased-2,272 SH
FIGMA INC-CL A	COM	$7.4M	0.1%Prev: 0.1%	197,987 SH	Decreased-11,238 SH
FREEPORT-MCMORAN INC	COM	$4.7M	0.1%Prev: 0.0%	92,620 SH	Increased-3,865 SH
FUTU HOLDINGS LTD-ADR	COM	$31.0M	0.4%Prev: 0.4%	188,707 SH	Decreased-35,969 SH
GARMIN LTD	COM	$10.5M	0.1%Prev: 0.1%	51,774 SH	Increased+10,667 SH
GENEDX HOLDINGS CORP	COM	$49.6M	0.6%Prev: 0.3%	381,725 SH	Increased+89,470 SH
GENIUS SPORTS LTD	COM	$26.0M	0.3%Prev: 0.3%	2,360,129 SH	Decreased-270,548 SH
GITLAB INC-CL A	COM	$19.2M	0.2%Prev: 0.8%	510,360 SH	Decreased-1,252,841 SH
GLOBAL-E ONLINE LTD	COM	$31.7M	0.4%Prev: 0.3%	806,820 SH	Decreased-95,703 SH
GUARDANT HEALTH INC	COM	$65.4M	0.8%Prev: 0.5%	640,295 SH	Increased-113,649 SH
HALLIBURTON CO	COM	$667K	0.0%Prev: 0.0%	23,625 SH	Increased-237 SH
HEICO CORP	COM	$4.8M	0.1%Prev: 0.0%	14,964 SH	Decreased-746 SH
HONEYWELL INTERNATIONAL INC	COM	$4.3M	0.0%Prev: 0.0%	21,793 SH	Decreased+1,200 SH
HUDBAY MINERALS INC	COM	$1.8M	0.0%Prev: 0.0%	91,919 SH	Increased-1,174 SH
HUNTSMAN CORP	COM	$415K	0.0%Prev: 0.0%	41,523 SH	Increased-481 SH
IBOTTA INC-CL A	COM	$7.7M	0.1%Prev: 0.3%	341,265 SH	Decreased-938,387 SH
ILLUMINA INC	COM	$116.2M	1.3%Prev: 0.8%	886,865 SH	Increased-30,381 SH
INCYTE CORP	COM	$2.2M	0.0%Prev: 0.0%	22,293 SH	Increased-2,274 SH
INFINITY NATURAL RESOUR-CL A	COM	$782K	0.0%Prev: 0.0%	53,141 SH	Increased+10,576 SH
INTELLIA THERAPEUTICS INC	COM	$19.7M	0.2%Prev: 0.4%	2,192,461 SH	Decreased-162,395 SH
INTERCONTINENTAL EXCHANGE IN	COM	$14.7M	0.2%Prev: 0.2%	90,447 SH	Decreased-10,108 SH
INTERNATIONAL PAPER CO	COM	$802K	0.0%Prev: 0.0%	20,366 SH	Decreased+32 SH
INTUIT INC	COM	$29.2M	0.3%Prev: 0.3%	44,136 SH	Decreased-6,802 SH
INTUITIVE MACHINES INC	COM	$8.5M	0.1%Prev: 0.0%	526,378 SH	Increased+39,626 SH
IONIS PHARMACEUTICALS INC	COM	$7.4M	0.1%Prev: 0.1%	93,571 SH	Decreased-21,021 SH
IRIDIUM COMMUNICATIONS INC	COM	$19.4M	0.2%Prev: 0.7%	1,117,952 SH	Decreased-3,195,128 SH
JOBY AVIATION INC	COM	$23.9M	0.3%Prev: 0.3%	1,808,251 SH	Decreased+16,862 SH
JSC KASPI.KZ ADR	COM	$23.1M	0.3%Prev: 0.3%	295,469 SH	Decreased-28,434 SH
KINDER MORGAN INC	COM	$716K	0.0%Prev: 0.0%	26,070 SH	Decreased-260 SH
KLARNA GROUP PLC	COM	$21.9M	0.3%Prev: 0.2%	759,624 SH	Increased+273,984 SH
KODIAK AI INC	COM	$8.6M	0.1%Prev: 0.0%	789,471 SH	Increased+171,341 SH
KRATOS DEFENSE & SECURITY	COM	$97.3M	1.1%Prev: 1.3%	1,281,687 SH	Decreased-186,664 SH
L3HARRIS TECHNOLOGIES INC	COM	$36.2M	0.4%Prev: 0.3%	123,339 SH	Increased+11,744 SH
LIBERTY ENERGY INC	COM	$589K	0.0%Prev: 0.0%	31,924 SH	Increased-7,296 SH
LINDE PLC	COM	$2.9M	0.0%Prev: 0.0%	6,729 SH	Decreased+8 SH
LOCKHEED MARTIN CORP	COM	$4.8M	0.1%Prev: 0.1%	9,867 SH	Decreased-541 SH
MARATHON PETROLEUM CORP	COM	$539K	0.0%Prev: 0.0%	3,313 SH	Decreased-38 SH
MATADOR RESOURCES CO	COM	$831K	0.0%Prev: 0.0%	19,589 SH	Increased+2,861 SH
MERCADOLIBRE INC	COM	$164.1M	1.9%Prev: 2.1%	81,473 SH	Decreased-10,026 SH
META PLATFORMS INC-CLASS A	COM	$153.2M	1.8%Prev: 1.7%	232,164 SH	Decreased-12,370 SH
MICROSOFT CORP	COM	$835K	0.0%Prev: 0.0%	1,727 SH	Decreased+16 SH
MOSAIC CO/THE	COM	$416K	0.0%Prev: 0.0%	17,276 SH	Decreased-200 SH
MP MATERIALS CORP	COM	$749K	0.0%Prev: 0.0%	14,832 SH	Decreased-2,460 SH
NATERA INC	COM	$107.8M	1.2%Prev: 1.0%	471,084 SH	Increased-157,510 SH
NETFLIX INC	COM	$12.5M	0.1%Prev: 0.0%	133,180 SH	Increased+132,045 SH
NEW GOLD INC	COM	$749K	0.0%Prev: 0.0%	86,146 SH	Increased-926 SH
NEWMONT CORP	COM	$6.4M	0.1%Prev: 0.1%	64,095 SH	Increased-2,675 SH
NEXTDOOR HOLDINGS INC	COM	$24.9M	0.3%Prev: 0.3%	11,899,919 SH	Decreased-1,760,911 SH
NU HOLDINGS LTD/CAYMAN ISL-A	COM	$74.5M	0.9%Prev: 0.8%	4,450,395 SH	Decreased-611,303 SH
NUCOR CORP	COM	$2.0M	0.0%Prev: 0.0%	12,473 SH	Increased-365 SH
NURIX THERAPEUTICS INC	COM	$24.5M	0.3%Prev: 0.1%	1,290,554 SH	Increased-266,925 SH
NUTRIEN LTD	COM	$5.7M	0.1%Prev: 0.1%	92,926 SH	Increased-3,878 SH
NVIDIA CORP	COM	$180.6M	2.1%Prev: 1.8%	968,192 SH	Decreased-33,855 SH
NXP SEMICONDUCTORS NV	COM	$5.6M	0.1%Prev: 0.1%	25,932 SH	Decreased-2,173 SH
OCCIDENTAL PETROLEUM CORP	COM	$718K	0.0%Prev: 0.0%	17,463 SH	Increased+2,489 SH
OCEANEERING INTL INC	COM	$628K	0.0%Prev: 0.0%	26,133 SH	Decreased-261 SH
PACIFIC BIOSCIENCES OF CALIF	COM	$14.6M	0.2%Prev: 0.1%	7,808,580 SH	Increased-868,978 SH
PACKAGING CORP OF AMERICA	COM	$1.8M	0.0%Prev: 0.0%	8,911 SH	Decreased-221 SH
PAGERDUTY INC	COM	$31.7M	0.4%Prev: 0.4%	2,422,159 SH	Decreased-179,990 SH
PALANTIR TECHNOLOGIES INC-A	COM	$328.1M	3.8%Prev: 4.4%	1,845,578 SH	Decreased-634,300 SH
PAYPAL HOLDINGS INC	COM	$30.1M	0.3%Prev: 0.4%	515,983 SH	Decreased-54,748 SH
PERMIAN RESOURCES CORP	COM	$892K	0.0%Prev: 0.0%	63,594 SH	Increased+16,339 SH
PERSONALIS INC	COM	$4.1M	0.0%Prev: 0.0%	518,441 SH	Increased-72,555 SH
PHILLIPS 66	COM	$857K	0.0%Prev: 0.0%	6,639 SH	Decreased-65 SH
PINTEREST INC- CLASS A	COM	$64.1M	0.7%Prev: 1.2%	2,475,455 SH	Decreased-1,331,229 SH
PONY AI INC	COM	$28.6M	0.3%Prev: 0.1%	1,974,499 SH	Increased+1,435,358 SH
PRECISION DRILLING CORP	COM	$434K	0.0%Prev: 0.0%	6,043 SH	Increased
PRIME MEDICINE INC	COM	$11.2M	0.1%Prev: 0.2%	3,245,506 SH	Decreased-384,418 SH
PURE STORAGE INC - CLASS A	COM	$72.5M	0.8%Prev: 0.9%	1,081,806 SH	Decreased+3,166 SH
QUALCOMM INC	COM	$829K	0.0%Prev: 0.0%	4,844 SH	Increased+33 SH
QUANTUM-SI INC	COM	$5.1M	0.1%Prev: 0.1%	4,690,720 SH	Decreased-526,779 SH
RECURSION PHARMACEUTICALS-A	COM	$25.4M	0.3%Prev: 0.4%	6,221,025 SH	Decreased-1,244,833 SH
REDDIT INC-CL A	COM	$1.1M	0.0%Prev: 0.4%	4,662 SH	Decreased-181,896 SH
REGENERON PHARMACEUTICALS	COM	$12.5M	0.1%Prev: 0.1%	16,171 SH	Increased-4,053 SH
RELIANCE INC	COM	$1.0M	0.0%Prev: 0.0%	3,515 SH	Increased+6 SH
RIO TINTO PLC-SPON ADR	COM	$4.1M	0.0%Prev: 0.0%	51,174 SH	Increased-1,948 SH
ROBINHOOD MARKETS INC - A	COM	$515.1M	6.0%Prev: 7.5%	4,555,755 SH	Decreased-822,243 SH
ROBLOX CORP -CLASS A	COM	$224.3M	2.6%Prev: 4.3%	2,768,781 SH	Decreased-400,478 SH
ROCKET LAB CORP	COM	$36.1M	0.4%Prev: 0.3%	517,560 SH	Increased-200,565 SH
ROKU INC	COM	$318.8M	3.7%Prev: 3.6%	2,941,504 SH	Decreased-720,814 SH
RUBRIK INC-A	COM	$25.5M	0.3%Prev: 0.3%	332,930 SH	Decreased-3,948 SH
SALESFORCE INC	COM	$13.8M	0.2%Prev: 0.2%	52,104 SH	Decreased-25,697 SH
SCHRODINGER INC	COM	$50.4M	0.6%Prev: 0.5%	2,819,670 SH	Decreased+180,735 SH
SEA LTD-ADR	COM	$25.0M	0.3%Prev: 0.4%	196,187 SH	Decreased-17,515 SH
SHELL PLC-ADR	COM	$5.3M	0.1%Prev: 0.1%	72,333 SH	Decreased-3,019 SH
SHOPIFY INC - CLASS A	COM	$529.8M	6.1%Prev: 5.7%	3,293,185 SH	Decreased-675,408 SH
SLB LTD	COM	$938K	0.0%	24,458 SH	New
SOFI TECHNOLOGIES INC	COM	$86.3M	1.0%Prev: 1.1%	3,298,204 SH	Decreased-898,695 SH
SOUTHERN COPPER CORP	COM	$446K	0.0%Prev: 0.0%	3,109 SH	Increased-10 SH
SPOTIFY TECHNOLOGY SA	COM	$89.6M	1.0%Prev: 1.2%	154,336 SH	Decreased-20,287 SH
STANDARD BIOTOOLS INC	COM	$5.5M	0.1%Prev: 0.1%	4,335,887 SH	Decreased-1,055,942 SH
STEEL DYNAMICS INC	COM	$2.7M	0.0%Prev: 0.0%	15,903 SH	Increased-548 SH
STRATA CRITICAL MEDICAL INC	COM	$8.1M	0.1%Prev: 0.1%	1,677,548 SH	Decreased-151,073 SH
SUNCOR ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	34,177 SH	Increased-565 SH
SYNOPSYS INC	COM	$11.1M	0.1%Prev: 0.1%	23,737 SH	Increased+1,327 SH
TAIWAN SEMICONDUCTOR-SP ADR	COM	$108.7M	1.3%Prev: 1.0%	357,628 SH	Increased-20,447 SH
TAKE-TWO INTERACTIVE SOFTWRE	COM	$2.0M	0.0%Prev: 0.0%	7,632 SH	Decreased-113 SH
TARGA RESOURCES CORP	COM	$960K	0.0%Prev: 0.0%	5,203 SH	Increased+1,465 SH
TECHNIPFMC PLC	COM	$642K	0.0%Prev: 0.0%	14,407 SH	Increased-331 SH
TECK RESOURCES LTD-CLS B	COM	$2.4M	0.0%Prev: 0.0%	49,893 SH	Increased-1,957 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.2M	0.1%Prev: 0.1%	10,224 SH	Decreased-535 SH
TEMPUS AI INC	COM	$207.0M	2.4%Prev: 2.7%	3,504,823 SH	Decreased+41,728 SH
TERADYNE INC	COM	$212.7M	2.5%Prev: 2.2%	1,099,833 SH	Decreased-527,613 SH
TESLA INC	COM	$435.4M	5.0%Prev: 5.4%	968,469 SH	Decreased-273,996 SH
TOAST INC-CLASS A	COM	$135.0M	1.6%Prev: 1.5%	3,801,347 SH	Decreased-477,176 SH
TOTALENERGIES SE	COM	$3.4M	0.0%	51,779 SH	New
TRADE DESK INC/THE -CLASS A	COM	$50.2M	0.6%Prev: 0.6%	1,323,004 SH	Decreased+148,024 SH
TRIMBLE INC	COM	$79.4M	0.9%Prev: 0.9%	1,013,933 SH	Decreased-152,784 SH
TWIST BIOSCIENCE CORP	COM	$60.3M	0.7%Prev: 0.6%	1,902,829 SH	Increased-217,377 SH
UNION PACIFIC CORP	COM	$643K	0.0%Prev: 0.0%	2,779 SH	Decreased-1,015 SH
UNITY SOFTWARE INC	COM	$82.6M	1.0%Prev: 0.8%	1,871,775 SH	Decreased-282,971 SH
VALE SA-SP ADR	COM	$2.4M	0.0%Prev: 0.0%	184,005 SH	Increased-5,724 SH
VALERO ENERGY CORP	COM	$558K	0.0%Prev: 0.0%	3,427 SH	Decreased-84 SH
VEEVA SYSTEMS INC-CLASS A	COM	$1.7M	0.0%Prev: 0.0%	7,739 SH	Decreased-826 SH
VERACYTE INC	COM	$53.0M	0.6%Prev: 0.5%	1,257,898 SH	Increased-224,185 SH
VERTEX PHARMACEUTICALS INC	COM	$2.9M	0.0%Prev: 0.0%	6,314 SH	Increased-588 SH
WALT DISNEY CO/THE	COM	$955K	0.0%Prev: 0.0%	8,398 SH	Decreased-54 SH
WERIDE INC-ADR	COM	$6.1M	0.1%	700,340 SH	New
WEYERHAEUSER CO	COM	$985K	0.0%Prev: 0.0%	41,575 SH	Decreased-417 SH
WILLIAMS COS INC	COM	$656K	0.0%Prev: 0.0%	10,919 SH	Decreased-110 SH
XYLEM INC	COM	$1.1M	0.0%Prev: 0.0%	8,145 SH	Decreased-80 SH
ZILLOW GROUP INC - C	COM	$28.3M	0.3%Prev: 0.3%	415,217 SH	Decreased-39,741 SH

Sold (vs prior filing)

ATAI LIFE SCIENCES NV — $1.1M
B2GOLD CORP — $483K
BILL HOLDINGS INC — $12.7M
ERO COPPER CORP — $426K
SCHLUMBERGER NV — $849K
TOTALENERGIES SE -SPON ADR — $3.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001140361-26-004788	$8.65B	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041628	$10.32B	View
Aug 13, 2026	Q2 2026