Institutional
Amova Asset Management Americas, Inc.
CIK 0001480751
$7.07B
Reported AUM
186
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Amova Asset Management Americas, Inc. · Q1 2026
AI · grounded in 13F
Amova Asset Management Americas, Inc. increased its position in FIG by 641.41%. The fund also established a new position in AVGO worth $41.4M and grew its holding in BLSH by 51.93%. Conversely, the manager trimmed its stakes in ROKU by 37.14% and DKNG by 34.13%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | $124.45 | -3.65% | 8.91% | -15.29% | $410.2M | 5.80% | — | HELD |
| 2 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $376.1M | 5.32% | — | HELD |
| 3 | HOOD | ROBINHOOD MARKETS INC - A | $87.25 | -2.88% | -10.07% | 102.71% | $362.9M | 5.13% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES | $485.62 | 13.05% | 188.39% | 347.27% | $301.8M | 4.27% | — | HELD |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | $62.63 | 2.07% | -63.50% | -66.56% | $278.2M | 3.93% | — | HELD |
| 6 | COIN | COINBASE GLOBAL INC -CLASS A | $162.70 | 1.63% | -49.13% | -38.19% | $277.4M | 3.92% | — | HELD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC-A | $121.61 | -1.13% | -20.27% | 366.97% | $246.9M | 3.49% | — | HELD |
| 8 | TEM | TEMPUS AI INC-CL A | $43.26 | 4.10% | -24.30% | -4.00% | $195.5M | 2.77% | — | HELD |
| 9 | RBLX | ROBLOX CORP -CLASS A | $48.32 | -3.61% | -59.91% | -38.90% | $183.2M | 2.59% | — | HELD |
| 10 | AMZN | AMAZON.COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $179.1M | 2.53% | — | HELD |
| 11 | ROKU | ROKU INC | $145.06 | -0.19% | 81.71% | -58.76% | $174.9M | 2.47% | — | HELD |
| 12 | XYZ | BLOCK INC | $81.75 | -0.52% | 11.01% | -69.34% | $171.2M | 2.42% | — | HELD |
| 13 | TER | TERADYNE INC | $356.66 | 11.66% | 207.44% | 167.98% | $164.6M | 2.33% | — | HELD |
| 14 | NVDA | NVIDIA CORP | $193.63 | 1.91% | 9.52% | 751.61% | $159.9M | 2.26% | — | HELD |
| 15 | BLSH | BULLISH | $22.16 | 1.47% | -68.59% | -65.67% | $137.1M | 1.94% | — | HELD |
| 16 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | -22.48% | -1.37% | $132.3M | 1.87% | — | HELD |
| 17 | META | META PLATFORMS INC-CLASS A | $531.79 | -9.19% | -21.66% | 55.72% | $113.5M | 1.61% | — | HELD |
| 18 | TXG | 10X GENOMICS INC-CLASS A | $48.46 | 4.62% | 254.13% | -73.67% | $108.3M | 1.53% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $402.91 | 7.54% | 61.05% | 241.53% | $105.8M | 1.50% | — | HELD |
| 20 | DE | DEERE & CO | $597.97 | -2.12% | 23.48% | 72.59% | $105.4M | 1.49% | — | HELD |
| 21 | TOST | TOAST INC-CLASS A | $31.57 | -3.15% | -31.70% | -40.12% | $101.2M | 1.43% | — | HELD |
| 22 | GOOG | ALPHABET INC-CL C | $334.32 | -0.43% | 77.27% | 132.86% | $101.2M | 1.43% | — | HELD |
| 23 | BMNR | BITMINE IMMERSION TECHNOLOGI | $17.70 | 6.69% | -44.29% | -49.03% | $97.0M | 1.37% | — | HELD |
| 24 | BEAM | BEAM THERAPEUTICS INC | $25.72 | -1.15% | 37.07% | -76.73% | $91.2M | 1.29% | — | HELD |
| 25 | ILMN | ILLUMINA INC | $199.26 | 2.28% | 105.81% | -56.19% | $88.9M | 1.26% | — | HELD |
| 26 | CRSP | CRISPR THERAPEUTICS AG | $48.04 | 0.84% | -15.07% | -61.87% | $88.2M | 1.25% | — | HELD |
| 27 | CRWV | COREWEAVE INC-CL A | $75.42 | 24.01% | -32.84% | 69.35% | $87.0M | 1.23% | — | HELD |
| 28 | NET | CLOUDFLARE INC - CLASS A | $281.70 | 4.19% | 35.12% | 123.94% | $86.5M | 1.22% | — | HELD |
| 29 | NTRA | NATERA INC | $264.13 | 4.06% | 88.60% | 114.32% | $84.7M | 1.20% | — | HELD |
| 30 | KTOS | KRATOS DEFENSE & SECURITY | $45.10 | 2.77% | -21.90% | 79.17% | $80.7M | 1.14% | — | HELD |
| 31 | TWST | TWIST BIOSCIENCE CORP | $89.85 | 5.12% | — | — | $71.1M | 1.01% | — | HELD |
| 32 | SPOT | SPOTIFY TECHNOLOGY SA | $516.04 | -1.52% | — | — | $70.9M | 1.00% | — | HELD |
| 33 | P | EVERPURE INC-A | $73.54 | 6.20% | — | — | $66.7M | 0.94% | — | HELD |
| 34 | TRMB | TRIMBLE INC | $56.49 | -3.00% | — | — | $65.7M | 0.93% | — | HELD |
| 35 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $181.80 | 1.35% | — | — | $65.3M | 0.92% | — | HELD |
| 36 | BIDU | BAIDU INC - SPON ADR | $105.93 | 0.62% | — | — | $63.3M | 0.89% | — | HELD |
| 37 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $14.35 | 2.21% | — | — | $63.2M | 0.89% | — | HELD |
| 38 | BABA | ALIBABA GROUP HOLDING-SP ADR | $115.43 | 0.35% | — | — | $60.6M | 0.86% | — | HELD |
| 39 | CCJ | CAMECO CORP | $87.92 | 3.96% | — | — | $56.8M | 0.80% | — | HELD |
| 40 | DKNG | DRAFTKINGS INC-CL A | $23.41 | -4.66% | — | — | $50.3M | 0.71% | — | HELD |
| 41 | SOFI | SOFI TECHNOLOGIES INC | $15.97 | 4.72% | — | — | $49.8M | 0.70% | — | HELD |
| 42 | GH | GUARDANT HEALTH INC | $151.32 | 5.03% | — | — | $44.6M | 0.63% | — | HELD |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | $265.80 | -10.67% | — | — | $42.3M | 0.60% | — | HELD |
| 44 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $41.4M | 0.59% | — | HELD |
| 45 | WGS | GENEDX HOLDINGS CORP | $68.29 | 7.24% | — | — | $41.0M | 0.58% | — | HELD |
| 46 | AVAV | AEROVIRONMENT INC | $145.19 | 2.16% | — | — | $40.5M | 0.57% | — | HELD |
| 47 | ACHR | ARCHER AVIATION INC-A | $4.66 | 4.10% | — | — | $39.6M | 0.56% | — | HELD |
| 48 | ABNB | AIRBNB INC-CLASS A | $151.29 | -1.12% | — | — | $39.1M | 0.55% | — | HELD |
| 49 | DASH | DOORDASH INC - A | $191.32 | -1.14% | — | — | $37.9M | 0.54% | — | HELD |
| 50 | SDGR | SCHRODINGER INC | $15.25 | 0.86% | — | — | $36.2M | 0.51% | — | HELD |
| 51 | VCYT | VERACYTE INC | $59.03 | 5.96% | — | — | $33.6M | 0.48% | — | HELD |
| 52 | RKLB | ROCKET LAB CORP | $63.01 | 7.53% | — | — | $31.7M | 0.45% | — | HELD |
| 53 | FIG | FIGMA INC-CL A | $23.55 | -4.91% | — | — | $31.0M | 0.44% | — | HELD |
| 54 | AUR | AURORA INNOVATION INC | $5.91 | -1.25% | — | — | $25.8M | 0.36% | — | HELD |
| 55 | CDNA | CAREDX INC | $35.90 | 1.38% | — | — | $25.6M | 0.36% | — | HELD |
| 56 | NTLA | INTELLIA THERAPEUTICS INC | $10.92 | 1.11% | — | — | $25.3M | 0.36% | — | HELD |
| 57 | FUTU | FUTU HOLDINGS LTD-ADR | $103.89 | 1.97% | — | — | $24.9M | 0.35% | — | HELD |
| 58 | U | UNITY SOFTWARE INC | $32.54 | 1.56% | — | — | $24.4M | 0.35% | — | HELD |
| 59 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $22.9M | 0.32% | — | HELD |
| 60 | SE | SEA LTD-ADR | $105.83 | -2.34% | — | — | $22.2M | 0.31% | — | HELD |
| 61 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $23.03 | 2.11% | — | — | $22.1M | 0.31% | — | HELD |
| 62 | JOBY | JOBY AVIATION INC | $7.11 | 6.92% | — | — | $22.1M | 0.31% | — | HELD |
| 63 | IRDM | IRIDIUM COMMUNICATIONS INC | $45.97 | 3.63% | — | — | $20.4M | 0.29% | — | HELD |
| 64 | WRD | WERIDE INC-ADR | $5.84 | 0.95% | — | — | $18.6M | 0.26% | — | HELD |
| 65 | NRIX | NURIX THERAPEUTICS INC | $23.29 | -1.31% | — | — | $18.3M | 0.26% | — | HELD |
| 66 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $17.9M | 0.25% | — | HELD |
| 67 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $5.72 | -1.12% | — | — | $17.6M | 0.25% | — | HELD |
| 68 | GENI | GENIUS SPORTS LTD | $6.95 | -4.99% | — | — | $17.3M | 0.24% | — | HELD |
| 69 | PONY | PONY AI INC | $7.90 | 3.13% | — | — | $17.2M | 0.24% | — | HELD |
| 70 | DDOG | DATADOG INC - CLASS A | $265.59 | 0.53% | — | — | $16.6M | 0.24% | — | HELD |
| 71 | RXRX | RECURSION PHARMACEUTICALS-A | $2.98 | 0.34% | — | — | $16.6M | 0.23% | — | HELD |
| 72 | ESLT | ELBIT SYSTEMS LTD | $775.96 | 0.89% | — | — | $15.9M | 0.22% | — | HELD |
| 73 | KLAR | KLARNA GROUP PLC | $18.61 | -0.05% | — | — | $15.7M | 0.22% | — | HELD |
| 74 | RBRK | RUBRIK INC-A | $70.87 | -1.45% | — | — | $15.2M | 0.22% | — | HELD |
| 75 | PAYP | PAYPAY CORP | $15.89 | 7.08% | — | — | $13.8M | 0.19% | — | HELD |
| 76 | ETOR | ETORO GROUP LTD-A | $36.21 | 0.50% | — | — | $13.7M | 0.19% | — | HELD |
| 77 | PINS | PINTEREST INC- CLASS A | $24.40 | -0.16% | — | — | $13.6M | 0.19% | — | HELD |
| 78 | GRMN | GARMIN LTD | $291.79 | -1.03% | — | — | $12.2M | 0.17% | — | HELD |
| 79 | KSPI | JSC KASPI.KZ ADR | $87.66 | 0.60% | — | — | $12.0M | 0.17% | — | HELD |
| 80 | KDK | KODIAK AI INC | $4.18 | 3.86% | — | — | $11.6M | 0.16% | — | HELD |
| 81 | GTLB | GITLAB INC-CL A | $32.90 | -3.32% | — | — | $11.6M | 0.16% | — | HELD |
| 82 | Z | ZILLOW GROUP INC - C | $32.96 | -3.06% | — | — | $11.2M | 0.16% | — | HELD |
| 83 | LUNR | INTUITIVE MACHINES INC | $12.10 | 6.19% | — | — | $10.3M | 0.15% | — | HELD |
| 84 | PRME | PRIME MEDICINE INC | $3.02 | -0.50% | — | — | $10.2M | 0.14% | — | HELD |
| 85 | SNPS | SYNOPSYS INC | $372.29 | -0.37% | — | — | $9.5M | 0.13% | — | HELD |
| 86 | PACB | PACIFIC BIOSCIENCES OF CALIF | $1.42 | 1.79% | — | — | $9.2M | 0.13% | — | HELD |
| 87 | SHEL | SHELL PLC-ADR | $89.45 | 1.26% | — | — | $8.8M | 0.12% | — | HELD |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | — | — | $8.8M | 0.12% | — | HELD |
| 89 | NTR | NUTRIEN LTD | $69.82 | -1.09% | — | — | $8.3M | 0.12% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $8.3M | 0.12% | — | HELD |
| 91 | CERS | CERUS CORP | $2.88 | 0.52% | — | — | $8.2M | 0.12% | — | HELD |
| 92 | HEI | HEICO CORP | $350.33 | -1.38% | — | — | $7.4M | 0.10% | — | HELD |
| 93 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $7.4M | 0.10% | — | HELD |
| 94 | GLBE | GLOBAL-E ONLINE LTD | $39.51 | -1.86% | — | — | $7.3M | 0.10% | — | HELD |
| 95 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $7.3M | 0.10% | — | HELD |
| 96 | PYPL | PAYPAL HOLDINGS INC | $56.88 | -2.51% | — | — | $7.2M | 0.10% | — | HELD |
| 97 | BHP | BHP GROUP LTD-SPON ADR | $85.49 | 2.86% | — | — | $7.1M | 0.10% | — | HELD |
| 98 | BNTX | BIONTECH SE-ADR | $92.39 | -0.60% | — | — | $6.9M | 0.10% | — | HELD |
| 99 | SRTA | STRATA CRITICAL MEDICAL INC | $5.07 | 4.21% | — | — | $6.9M | 0.10% | — | HELD |
| 100 | TTEN | TOTALENERGIES SE | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 101 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 102 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 103 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 104 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 105 | NEM | NEWMONT CORP | — | — | — | — | $5.4M | 0.08% | — | HELD |
| 106 | BP | BP PLC-SPONS ADR | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 107 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 108 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 109 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 110 | CVX | CHEVRON CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 111 | LIN | LINDE PLC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 112 | ABSI | ABSCI CORP | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 113 | CRM | SALESFORCE INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 114 | B | BARRICK MINING CORP | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 115 | RIO | RIO TINTO PLC-SPON ADR | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 116 | AGI | ALAMOS GOLD INC-CLASS A | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 117 | QSI | QUANTUM-SI INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 118 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 119 | VALE | VALE SA-SP ADR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 120 | PSNL | PERSONALIS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 121 | STLD | STEEL DYNAMICS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 122 | CNQ | CANADIAN NATURAL RESOURCES | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 123 | COP | CONOCOPHILLIPS | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 124 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 125 | CNTN | CANTON STRATEGIC HOLDINGS IN | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 126 | NUE | NUCOR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 127 | SU | SUNCOR ENERGY INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 128 | EQX | EQUINOX GOLD CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 129 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 130 | ATAI | ATAIBECKLEY INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 131 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 132 | EOG | EOG RESOURCES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 133 | OVV | OVINTIV INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 134 | MASS | 908 DEVICES INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 135 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 136 | PSX | PHILLIPS 66 | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 137 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 138 | SLB | SLB LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 139 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 140 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 141 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 142 | INCY | INCYTE CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 143 | PR | PERMIAN RESOURCES CORP-CL A | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 144 | HBM | HUDBAY MINERALS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 145 | MTDR | MATADOR RESOURCES CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 146 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 147 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 148 | INR | INFINITY NATURAL RESOUR-CL A | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 149 | RS | RELIANCE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 150 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 151 | BMI | BADGER METER INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 152 | EQT | EQT CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 153 | MP | MP MATERIALS CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 154 | WY | WEYERHAEUSER CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 155 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 156 | WHD | CACTUS INC - A | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 157 | WMB | WILLIAMS COS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 158 | AAPL | APPLE INC | — | — | — | — | $976K | 0.01% | — | HELD |
| 159 | OII | OCEANEERING INTL INC | — | — | — | — | $959K | 0.01% | — | HELD |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $944K | 0.01% | — | HELD |
| 161 | HAL | HALLIBURTON CO | — | — | — | — | $941K | 0.01% | — | HELD |
| 162 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $939K | 0.01% | — | HELD |
| 163 | KMI | KINDER MORGAN INC | — | — | — | — | $892K | 0.01% | — | HELD |
| 164 | VLO | VALERO ENERGY CORP | — | — | — | — | $864K | 0.01% | — | HELD |
| 165 | FTI | TECHNIPFMC PLC | — | — | — | — | $848K | 0.01% | — | HELD |
| 166 | ALB | ALBEMARLE CORP | — | — | — | — | $846K | 0.01% | — | HELD |
| 167 | LNG | CHENIERE ENERGY INC | — | — | — | — | $840K | 0.01% | — | HELD |
| 168 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $826K | 0.01% | — | HELD |
| 169 | BKR | BAKER HUGHES CO | — | — | — | — | $806K | 0.01% | — | HELD |
| 170 | DIS | WALT DISNEY CO/THE | — | — | — | — | $792K | 0.01% | — | HELD |
| 171 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $755K | 0.01% | — | HELD |
| 172 | UNP | UNION PACIFIC CORP | — | — | — | — | $688K | 0.01% | — | HELD |
| 173 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $646K | 0.01% | — | HELD |
| 174 | MSFT | MICROSOFT CORP | — | — | — | — | $628K | 0.01% | — | HELD |
| 175 | PDS | PRECISION DRILLING CORP | — | — | — | — | $606K | 0.01% | — | HELD |
| 176 | CCK | CROWN HOLDINGS INC | — | — | — | — | $585K | 0.01% | — | HELD |
| 177 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $551K | 0.01% | — | HELD |
| 178 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 179 | BNR | BURNING ROCK BIOTECH LTD-ADR | — | — | — | — | $488K | 0.01% | — | HELD |
| 180 | MOS | MOSAIC CO/THE | — | — | — | — | $450K | 0.01% | — | HELD |
| 181 | QCOM | QUALCOMM INC | — | — | — | — | $418K | 0.01% | — | HELD |
| 182 | LAB | STANDARD BIOTOOLS INC | — | — | — | — | $407K | 0.01% | — | HELD |
| 183 | ADSK | AUTODESK INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 184 | RDDT | REDDIT INC-CL A | — | — | — | — | $301K | 0.00% | — | HELD |
| 185 | BBD | BANCO BRADESCO-ADR | — | — | — | — | $256K | 0.00% | — | HELD |
| 186 | ADBE | ADOBE INC | — | — | — | — | $106K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-019540. 13F discloses long positions only — shorts, foreign equities, and options are excluded.