CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.07% | -0.05% | +26.49% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.50% | -1.98% | -39.92% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.55% | -0.75% | +1.16% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.97% | — | +6.61% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.41% | — | -17.24% | |
| 6 | ERO | Ero Copper CORP | Stock-Other | 3.23% | — | -17.53% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.68% | — | -13.73% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.68% | -0.21% | -46.08% | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.66% | — | — | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 2.43% | +0.41% | NEW | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.26% | +0.06% | +243.30% | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.01% | -1.12% | -0.47% | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.88% | +0.55% | -13.85% | |
| 14 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.75% | — | +34.78% | |
| 15 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 1.67% | — | — | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 1.60% | — | +74.42% | |
| 17 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.58% | — | -13.65% | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.50% | — | +44.93% | |
| 19 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.43% | -0.24% | -5.69% | |
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.36% | — | -4.23% | |
| 21 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.36% | — | -13.04% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 1.30% | — | +5.14% | |
| 23 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.25% | — | +55.94% | |
| 24 | INSE | Inspired Entertainment INC | Stock-Other | 1.23% | — | -1.01% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.21% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | — | |
| 27 | IRS | Irsa -sp Adr | Stock-Other | 1.12% | — | -9.56% | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.12% | — | +79.53% | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.09% | -0.22% | -15.15% | |
| 30 | KNOP | KNOT Offshore Partners LP | Stock-Other | 1.04% | — | +4.67% | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 0.95% | -0.22% | — | |
| 32 | R | Ryder System INC | Stock-Industrials | 0.94% | — | -48.72% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.92% | — | -55.23% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.92% | — | -5.56% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.91% | — | +22.45% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.84% | -0.52% | -66.67% | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.83% | — | — | |
| 39 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.80% | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.76% | — | -30.77% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.76% | — | +1.07% | |
| 42 | ✓ | Immatics NV | Stock-Other | 0.72% | — | -9.44% | |
| 43 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.67% | -0.66% | — | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.66% | +0.46% | -30.00% | |
| 45 | QURE | uniQure N.V. | Stock-Other | 0.64% | — | -3.80% | |
| 46 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.61% | — | — | |
| 47 | RXO | Rxo INC | Stock-Other | 0.57% | — | -42.00% | |
| 48 | ARIS | Aris Mining CORP | Stock-Other | 0.54% | — | -2.60% | |
| 49 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.53% | +0.55% | NEW | |
| 50 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.52% | — | -4.10% |