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CIK 0001256071 • 6 13F filings • May 15, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $6.5M | 1.7%Prev: 5.1% | 30,102 SH | Decreased-388,265 SH |
| ABSCI CORPORATION | COM | $713K | 0.2% | 237,764 SH | New |
| ADC THERAPEUTICS SA | SHS | $3.7M | 0.9%Prev: 0.2% | 990,778 SH | Increased-1,047,309 SH |
| ADOBE INC | COM | $4.5M | 1.1%Prev: 0.1% | 18,571 SH | Increased+15,802 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.4% | 7,210 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $537K | 0.1%Prev: 0.2% | 4,283 SH | Decreased-28,036 SH |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.9%Prev: 6.6% | 12,000 SH | Decreased-729,079 SH |
| ALPHABET INC | CAP STK CL C | $7.1M | 1.8%Prev: 3.3% | 24,592 SH | Decreased-338,021 SH |
| AMER SPORTS INC | COM SHS | $4.9M | 1.2%Prev: 0.3% | 150,000 SH | Decreased-50,000 SH |
| AMPHENOL CORP | CL A | $1.2M | 0.3% | 9,440 SH | New |
| APOGEE THERAPEUTICS INC | COM | $4.9M | 1.2%Prev: 0.2% | 58,314 SH | Increased-37,332 SH |
| ARCUS BIOSCIENCES INC | COM | $2.9M | 0.7%Prev: 0.1% | 134,217 SH | Increased-19,566 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $4.1M | 1.0%Prev: 0.1% | 64,752 SH | Increased-33,657 SH |
| ARVINAS INC | COM | $769K | 0.2% | 72,527 SH | New |
| ASTRAZENECA PLC | ORD | $9.3M | 2.3% | 48,088 SH | New |
| AURA BIOSCIENCES INC | COM | $748K | 0.2%Prev: 0.1% | 111,865 SH | Decreased-50,493 SH |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $857K | 0.2%Prev: 0.1% | 184,603 SH | Decreased-102,996 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $9.9M | 2.5%Prev: 0.3% | 275,000 SH | Increased+155,000 SH |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.5%Prev: 0.1% | 500 SH | Increased+300 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 0.3% | 17,827 SH | New |
| BRIDGEBIO PHARMA INC | COM | $3.7M | 0.9%Prev: 0.1% | 49,269 SH | Increased-21,081 SH |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $1.4M | 0.4%Prev: 0.1% | 19,127 SH | Increased-9,181 SH |
| BROADCOM INC | COM | $8.1M | 2.0%Prev: 5.1% | 26,186 SH | Decreased-498,903 SH |
| C4 THERAPEUTICS INC | COM STK | $1.0M | 0.3% | 384,766 SH | New |
| CAMECO CORP | COM | $4.6M | 1.2%Prev: 4.7% | 42,356 SH | Decreased-1,933,941 SH |
| CATERPILLAR INC | COM | $6.0M | 1.5% | 8,500 SH | New |
| CAVA GROUP INC | COM | $3.6M | 0.9% | 45,000 SH | New |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $5.5M | 1.4%Prev: 0.2% | 137,741 SH | Increased-130,146 SH |
| CODEXIS INC | COM | $431K | 0.1%Prev: 0.0% | 264,464 SH | Decreased-51,919 SH |
| COGENT BIOSCIENCES INC | COM | $4.3M | 1.1%Prev: 0.0% | 112,066 SH | Increased-21,844 SH |
| COSTAR GROUP INC | COM | $3.1M | 0.8%Prev: 0.3% | 77,500 SH | Decreased+12,500 SH |
| DEFINIUM THERAPEUTICS INC | COM SHS | $1.3M | 0.3% | 70,000 SH | New |
| DINGDONG CAYMAN LTD | ADS | $16.7M | 4.2%Prev: 1.3% | 6,486,507 SH | Decreased-1,639,466 SH |
| DUTCH BROS INC | CL A | $2.7M | 0.7% | 52,500 SH | New |
| E L F BEAUTY INC | COM | $4.4M | 1.1%Prev: 0.1% | 72,500 SH | Increased+32,500 SH |
| ECHOSTAR CORP | CL A | $1.5M | 0.4% | 12,509 SH | New |
| FAIR ISAAC CORP | COM | $3.6M | 0.9% | 3,400 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $3.4M | 0.9% | 67,500 SH | New |
| GE VERNOVA INC | COM | $2.7M | 0.7% | 3,047 SH | New |
| GLOBALSTAR INC | COM NEW | $941K | 0.2% | 14,168 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $5.9M | 1.5%Prev: 0.5% | 117,996 SH | Decreased-130,242 SH |
| HOME DEPOT INC | COM | $3.8M | 1.0% | 11,500 SH | New |
| IDEAYA BIOSCIENCES INC | COM | $3.1M | 0.8%Prev: 0.1% | 91,637 SH | Increased-61,076 SH |
| IDEXX LABS INC | COM | $1.7M | 0.4% | 3,000 SH | New |
| IMMUNOVANT INC | COM | $4.5M | 1.1%Prev: 0.2% | 181,774 SH | Increased+24,785 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.8M | 0.9%Prev: 4.6% | 23,913 SH | Decreased-439,218 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 0.6% | 4,846 SH | New |
| IQVIA HLDGS INC | COM | $4.6M | 1.1% | 26,708 SH | New |
| JD.COM INC | SPON ADS CL A | $847K | 0.2%Prev: 1.0% | 28,650 SH | Decreased-400,438 SH |
| JOHNSON & JOHNSON | COM | $6.8M | 1.7%Prev: 0.3% | 27,830 SH | Increased-8,112 SH |
| KLA CORP | COM NEW | $2.1M | 0.5% | 1,458 SH | New |
| KROGER CO | COM | $4.4M | 1.1% | 60,743 SH | New |
| LAM RESEARCH CORP | COM NEW | $9.9M | 2.5%Prev: 4.8% | 46,439 SH | Decreased-1,097,891 SH |
| MASTERCARD INCORPORATED | CL A | $2.8M | 0.7%Prev: 0.2% | 5,689 SH | Decreased+455 SH |
| MBX BIOSCIENCES INC | COM | $1.3M | 0.3%Prev: 0.1% | 43,597 SH | Decreased-142,335 SH |
| MEIRAGTX HLDGS PLC | COM | $813K | 0.2%Prev: 0.1% | 93,922 SH | Decreased-114,386 SH |
| MERCK & CO INC | COM | $7.6M | 1.9%Prev: 5.4% | 63,316 SH | Decreased-971,904 SH |
| META PLATFORMS INC | CL A | $2.9M | 0.7%Prev: 0.5% | 5,000 SH | Decreased-9,546 SH |
| MICRON TECHNOLOGY INC | COM | $8.0M | 2.0%Prev: 4.7% | 23,656 SH | Decreased-913,158 SH |
| MICROSOFT CORP | COM | $1.5M | 0.4%Prev: 0.2% | 4,134 SH | Decreased-5,206 SH |
| MODINE MFG CO | COM | $787K | 0.2% | 3,633 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.7M | 0.7% | 6,302 SH | New |
| NETFLIX INC. | COM | $4.8M | 1.2% | 50,023 SH | New |
| NOAH HLDGS LTD | SPON ADS | $9.8M | 2.5%Prev: 1.0% | 993,612 SH | Decreased-855,777 SH |
| NVIDIA CORPORATION | COM | $4.9M | 1.2%Prev: 0.2% | 28,191 SH | Increased+3,712 SH |
| PALISADE BIO INC | COM | $2.2M | 0.5% | 1,231,414 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $8.0M | 2.0%Prev: 0.8% | 78,445 SH | Decreased-31,810 SH |
| PROQR THRAPEUTICS N V | SHS EURO | $2.0M | 0.5%Prev: 0.1% | 1,235,514 SH | Decreased-302,733 SH |
| REVOLUTION MEDICINES INC | COM | $2.0M | 0.5% | 20,813 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $5.6M | 1.4% | 147,160 SH | New |
| ROIVANT SCIENCES LTD | SHS | $2.6M | 0.6%Prev: 0.3% | 92,397 SH | Decreased-403,400 SH |
| SKYE BIOSCIENCE INC | COM NEW | $143K | 0.0%Prev: 0.0% | 233,095 SH | Decreased-60,225 SH |
| STOKE THERAPEUTICS INC | COM | $1.3M | 0.3% | 40,815 SH | New |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.2M | 0.8%Prev: 0.1% | 66,864 SH | Increased-8,036 SH |
| TERNS PHARMACEUTICALS INC | COM | $5.8M | 1.5% | 110,734 SH | New |
| TRANSUNION | COM | $3.1M | 0.8%Prev: 8.2% | 44,595 SH | Decreased-1,666,784 SH |
| TRIP COM GROUP LTD | ADS | $18.9M | 4.8%Prev: 2.5% | 379,718 SH | Decreased-297,564 SH |
| UBS GROUP AG | SHS | $4.5M | 1.1%Prev: 7.6% | 117,507 SH | Decreased-4,219,289 SH |
| VALARIS LTD | CL A | $4.5M | 1.1%Prev: 5.1% | 45,956 SH | Decreased-2,206,293 SH |
| VEEVA SYS INC | CL A COM | $2.0M | 0.5%Prev: 0.2% | 11,110 SH | Decreased-5,398 SH |
| VERA THERAPEUTICS INC | CL A | $4.6M | 1.2%Prev: 0.2% | 113,687 SH | Increased-25,631 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.5M | 0.6% | 10,127 SH | New |
| VISA INC | COM CL A | $4.5M | 1.1%Prev: 0.5% | 15,000 SH | Decreased-11,315 SH |
| WAVE LIFE SCIENCES LTD | SHS | $2.0M | 0.5%Prev: 0.1% | 275,269 SH | Decreased-36,723 SH |
| WINGSTOP INC | COM | $1.9M | 0.5% | 12,000 SH | New |
| YUM BRANDS INC | COM | $6.2M | 1.6% | 39,847 SH | New |
| ZOETIS INC | CL A | $5.0M | 1.3%Prev: 0.4% | 42,000 SH | Decreased+2,000 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $50.2M | 12.7%Prev: 11.8% | 1,994,127 SH | Decreased-8,237,945 SH |
| ZYMEWORKS INC | COM | $2.6M | 0.7%Prev: 0.2% | 105,184 SH | Decreased-173,474 SH |
| 13F-HR |
| 0001256071-26-000007 |
| $406.7M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003979 | $1.50B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001256071-26-000005 | $396.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003294 | $1.73B | View |