CIK: 0001404574
Total reported value
$1.9B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.97% | -1.98% | +123.20% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.00% | -0.05% | +15.00% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.09% | -0.75% | -14.94% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.97% | -0.05% | +1252.17% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.90% | -1.12% | -9.88% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.84% | -0.21% | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 2.83% | -0.32% | — | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.29% | — | -22.45% | |
| 9 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.08% | — | — | |
| 10 | ERO | Ero Copper CORP | Stock-Other | 2.06% | — | +20.41% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | -0.54% | — | |
| 12 | GXO | Gxo Logistics INC | Stock-Industrials | 1.75% | -0.22% | +85.71% | |
| 13 | QURE | uniQure N.V. | Stock-Other | 1.67% | — | -17.57% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.62% | -1.07% | EXIT | |
| 15 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.61% | — | +6.45% | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.55% | -0.52% | +304.00% | |
| 17 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.46% | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | 1.43% | — | -21.05% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.31% | — | +50.00% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.30% | +0.55% | -38.59% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.19% | — | — | |
| 22 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.08% | — | +15.45% | |
| 23 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.99% | — | -6.18% | |
| 24 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.98% | — | -2.38% | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 0.95% | — | -4.76% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.94% | — | — | |
| 27 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.92% | -0.24% | -24.09% | |
| 28 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.91% | — | -5.29% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | — | +10.00% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.89% | — | +3.03% | |
| 31 | HES | Hess CORP | Stock-Other | 0.88% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.86% | +0.06% | -52.39% | |
| 33 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.85% | — | -0.80% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | — | +116.67% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.77% | — | +16.94% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.73% | — | +17.30% | |
| 37 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.70% | — | -12.50% | |
| 38 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.69% | — | +5.23% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +213.00% | |
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.65% | — | +1.14% | |
| 41 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.64% | — | — | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.64% | -0.66% | — | |
| 43 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.63% | — | +0.07% | |
| 44 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.58% | — | +7.08% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | — | +6.74% | |
| 46 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 47 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.54% | — | +2.53% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.52% | +0.46% | — | |
| 49 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.52% | -0.22% | +1.49% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | 0.51% | +0.34% | +56.85% |