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 | 13.48% | -0.05% | +4.71% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.97% | -1.98% | -32.07% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.95% | -0.75% | — | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 3.47% | — | +2.50% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.38% | — | -5.82% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.98% | -0.21% | -18.18% | |
| 7 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.68% | — | +47.95% | |
| 8 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.62% | -1.12% | -21.13% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.58% | +0.06% | +0.33% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.19% | — | +1.33% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.02% | +0.55% | -18.93% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.93% | — | -36.36% | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.93% | — | — | |
| 14 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.82% | — | — | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.54% | — | -5.88% | |
| 16 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.52% | — | -3.00% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.51% | — | — | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.49% | — | -70.00% | |
| 19 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.48% | -0.24% | -0.38% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | +6.67% | |
| 21 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.44% | — | -30.52% | |
| 22 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.39% | -0.22% | -27.86% | |
| 23 | GXO | Gxo Logistics INC | Stock-Industrials | 1.39% | -0.22% | +40.00% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.32% | — | +450.00% | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 1.26% | — | — | |
| 26 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.22% | — | +40.83% | |
| 27 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.06% | — | +175.00% | |
| 28 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.00% | — | -6.67% | |
| 29 | R | Ryder System INC | Stock-Industrials | 1.00% | — | -10.00% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.95% | — | +12.69% | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.95% | — | -40.00% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.95% | — | +3.90% | |
| 33 | IRS | Irsa -sp Adr | Stock-Other | 0.93% | — | -35.35% | |
| 34 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.91% | -0.66% | +1.69% | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.83% | — | +37.36% | |
| 37 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.82% | — | +0.01% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.82% | — | — | |
| 39 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.81% | — | +2.00% | |
| 40 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.79% | — | +8.00% | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.69% | — | -2.63% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | +25.00% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | 0.66% | +0.46% | -28.57% | |
| 44 | ARIS | Aris Mining CORP | Stock-Other | 0.65% | — | -1.33% | |
| 45 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.65% | — | +53.19% | |
| 46 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.65% | — | +53.13% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | — | — | |
| 48 | ✓ | Immatics NV | Stock-Other | 0.61% | — | -14.11% | |
| 49 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.55% | — | — | |
| 50 | CDLXEUR | Cardlytics INC | Stock-Other | 0.54% | — | +5.96% |