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CIK 0001781880 • 6 13F filings • May 8, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | COM NEW | $5.0M | 0.4%Prev: 0.3% | 956,770 SH | Increased+396,000 SH |
| ABIVAX SA | SPONSORED ADS | $15.3M | 1.2%Prev: 0.9% | 113,365 SH | Increased+12,000 SH |
| ACADIA RLTY TR | COM SH BEN INT | $9.4M | 0.7%Prev: 0.9% | 458,100 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.3M | 1.2%Prev: 1.4% | 57,200 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $34.6M | 2.7%Prev: 1.2% | 161,700 SH | Increased+88,700 SH |
| AIR PRODS & CHEMS INC | COM | $23.9M | 1.9%Prev: 1.7% | 96,680 SH | Increased+35,380 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $11.7M | 0.9%Prev: 1.5% | 238,981 SH | Decreased+63,032 SH |
| ALX ONCOLOGY HLDGS INC | COM | $47K | 0.0%Prev: 0.0% | 41,950 SH | Decreased |
| AMAZON COM INC | COM | $42.2M | 3.3%Prev: 3.5% | 182,708 SH | Increased+25,100 SH |
| AMCOR PLC | ORD | $38.6M | 3.1%Prev: 3.8% | 4,630,880 SH | Increased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $29.6M | 2.3%Prev: 3.0% | 1,433,900 SH | Decreased |
| AVALO THERAPEUTICS INC | COM NEW | $3.4M | 0.3% | 189,000 SH | New |
| BAIDU INC | SPON ADR REP A | $35.8M | 2.8%Prev: 3.2% | 273,721 SH | Increased+27,300 SH |
| BICARA THERAPEUTICS INC | COM | $6.3M | 0.5%Prev: 0.6% | 372,385 SH | Increased-12,500 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $4.2M | 0.3%Prev: 0.5% | 49,500 SH | Decreased |
| BRIDGEBIO PHARMA INC | COM | $8.4M | 0.7% | 110,100 SH | New |
| BRUKER CORP | COM | $16.7M | 1.3% | 355,300 SH | New |
| BXP INC | COM | $8.2M | 0.7%Prev: 0.7% | 121,924 SH | Increased+30,700 SH |
| CELCUITY INC | COM | $8.1M | 0.6% | 80,775 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $17.0M | 1.3% | 77,100 SH | New |
| CLIMB BIO INC | COM | $1.9M | 0.1%Prev: 0.1% | 463,654 SH | Increased |
| DANAHER CORPORATION | COM | $22.6M | 1.8%Prev: 1.2% | 98,600 SH | Increased+39,500 SH |
| DBV TECHNOLOGIES S A | SPONSORED ADS | $711K | 0.1%Prev: 0.0% | 37,095 SH | Increased |
| DOW INC | COM | $18.0M | 1.4%Prev: 1.5% | 768,600 SH | Increased+103,600 SH |
| EMPIRE ST RLTY TR INC | CL A | $5.2M | 0.4%Prev: 0.6% | 801,300 SH | Decreased |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $6.5M | 0.5%Prev: 0.6% | 64,000 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $17.4M | 1.4% | 341,700 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $25.3M | 2.0%Prev: 2.3% | 309,000 SH | Increased |
| GERON CORP | COM | $1.8M | 0.1%Prev: 0.2% | 1,373,550 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $2.7M | 0.2% | 165,064 SH | New |
| HOME DEPOT INC | COM | $16.2M | 1.3% | 46,959 SH | New |
| HONEYWELL INTL INC | COM | $16.4M | 1.3%Prev: 1.7% | 83,900 SH | Decreased+4,300 SH |
| IMMUNOME INC | COM | $15.3M | 1.2%Prev: 0.7% | 714,553 SH | Increased+122,450 SH |
| INTEL CORP | COM | $14.2M | 1.1%Prev: 2.2% | 384,300 SH | Decreased-280,100 SH |
| INTUIT | COM | $25.9M | 2.1%Prev: 2.7% | 39,070 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $63.7M | 5.0%Prev: 6.2% | 2,005,000 SH | Increased |
| ISHARES INC | MSCI STH KOR ETF | $89.5M | 7.1%Prev: 7.4% | 920,800 SH | Increased |
| ISHARES INC | MSCI THAILND ETF | $22.3M | 1.8%Prev: 2.5% | 372,900 SH | Decreased-55,100 SH |
| ISHARES TR | CORE S&P MCP ETF | $23.7M | 1.9%Prev: 2.3% | 359,000 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $2.1M | 0.2%Prev: 0.1% | 53,500 SH | Increased+26,500 SH |
| ISHARES TR | MBS ETF | $33.3M | 2.6% | 349,200 SH | New |
| ISHARES TR | MSCI INDONIA ETF | $22.8M | 1.8%Prev: 1.1% | 1,221,700 SH | Increased+592,600 SH |
| JD.COM INC | SPON ADS CL A | $18.6M | 1.5%Prev: 1.7% | 649,700 SH | Increased+169,000 SH |
| JOYY INC | ADS REPSTG COM A | $18.0M | 1.4%Prev: 1.6% | 277,700 SH | Increased |
| KALVISTA PHARMACEUTICALS INC | COM | $2.5M | 0.2%Prev: 0.2% | 154,522 SH | Increased |
| KANZHUN LIMITED | SPONSORED ADS | $16.6M | 1.3%Prev: 1.9% | 814,000 SH | Decreased |
| KILROY RLTY CORP | COM | $7.9M | 0.6%Prev: 0.3% | 210,800 SH | Increased+133,400 SH |
| KT CORP | SPONSORED ADR | $28.3M | 2.2% | 1,492,440 SH | New |
| KURA ONCOLOGY INC | COM | $10.0M | 0.8%Prev: 0.2% | 964,880 SH | Increased+734,000 SH |
| META PLATFORMS INC | CL A | $10.0M | 0.8% | 15,200 SH | New |
| MICROSOFT CORP | COM | $31.5M | 2.5%Prev: 2.2% | 65,192 SH | Increased+21,680 SH |
| MIRUM PHARMACEUTICALS INC | COM | $18.0M | 1.4%Prev: 1.1% | 227,479 SH | Increased+71,214 SH |
| MP MATERIALS CORP | COM CL A | $14.3M | 1.1% | 283,050 SH | New |
| NVIDIA CORPORATION | COM | $36.3M | 2.9%Prev: 3.1% | 194,640 SH | Increased+30,600 SH |
| ORACLE CORP | COM | $12.8M | 1.0%Prev: 1.5% | 65,600 SH | Decreased+11,200 SH |
| PAYPAL HLDGS INC | COM | $16.3M | 1.3%Prev: 1.9% | 278,700 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $12.3M | 1.0%Prev: 1.4% | 108,100 SH | Decreased |
| PPG INDS INC | COM | $27.6M | 2.2%Prev: 2.6% | 269,534 SH | Increased+21,434 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $15.8M | 1.3%Prev: 1.0% | 180,670 SH | Increased+35,778 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $284K | 0.0%Prev: 0.0% | 69,323 SH | Decreased |
| REPLIMUNE GROUP INC | COM | $5.6M | 0.4%Prev: 0.2% | 575,527 SH | Increased+110,000 SH |
| SAVARA INC | COM | $10.2M | 0.8% | 1,688,500 SH | New |
| SCHOLAR ROCK HLDG CORP | COM | $11.6M | 0.9%Prev: 0.1% | 263,245 SH | Increased+225,603 SH |
| SL GREEN RLTY CORP | COM | $6.2M | 0.5% | 135,823 SH | New |
| SOLENO THERAPEUTICS INC | COM | $5.7M | 0.5%Prev: 0.8% | 123,850 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $17.9M | 1.4% | 200,640 SH | New |
| TARGET CORP | COM | $8.5M | 0.7%Prev: 0.6% | 87,300 SH | Increased+23,300 SH |
| TREVI THERAPEUTICS INC | COM | $11.5M | 0.9%Prev: 0.1% | 917,450 SH | Increased+827,875 SH |
| UNIQURE NV | SHS | $2.8M | 0.2% | 115,494 SH | New |
| UNITEDHEALTH GROUP INC | COM | $17.3M | 1.4% | 52,435 SH | New |
| VAXCYTE INC | COM | $6.6M | 0.5%Prev: 0.4% | 142,930 SH | Increased+38,680 SH |
| VORNADO RLTY TR | SH BEN INT | $4.8M | 0.4%Prev: 0.4% | 143,800 SH | Increased+45,700 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $14.3M | 1.1% | 497,266 SH | New |
| XENON PHARMACEUTICALS INC | COM | $10.2M | 0.8%Prev: 0.6% | 226,965 SH | Increased+68,360 SH |
| ZAI LAB LTD | ADR | $4.8M | 0.4%Prev: 0.9% | 269,975 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $21.3M | 1.7%Prev: 1.8% | 312,340 SH | Increased+76,800 SH |
| ZOOM COMMUNICATIONS INC | CL A | $24.7M | 2.0%Prev: 2.4% | 285,700 SH | Increased |
| 13F-HR |
| 0001420506-26-001282 |
| $1.01B |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001773 | $835.8M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000799 | $910.6M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000929 | $630.5M | View |