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 | 6.98% | -0.05% | -46.74% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.09% | -1.98% | -38.98% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 5.36% | -0.75% | +17.03% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 4.01% | -0.05% | +12.91% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 3.62% | -0.32% | +15.69% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.03% | -0.23% | — | |
| 7 | GXO | Gxo Logistics INC | Stock-Industrials | 2.56% | -0.22% | +46.15% | |
| 8 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.51% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 2.48% | -0.21% | -23.56% | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.19% | -1.12% | +3.70% | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.98% | — | -19.37% | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.95% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.93% | -0.54% | +11.81% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.20% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.67% | — | +21.95% | |
| 17 | ERO | Ero Copper CORP | Stock-Other | 1.50% | — | -27.06% | |
| 18 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.40% | — | +161.88% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.39% | -1.07% | EXIT | |
| 20 | AB | Alliancebernstein Holding LP | Stock-Other | 1.39% | — | — | |
| 21 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.37% | — | -9.45% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 1.31% | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.25% | — | -1.67% | |
| 24 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.20% | — | +6.63% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.20% | -0.52% | — | |
| 26 | HES | Hess CORP | Stock-Other | 1.18% | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 1.15% | — | — | |
| 28 | KBR | Kbr INC | Stock-Industrials | 1.14% | — | — | |
| 29 | QURE | uniQure N.V. | Stock-Other | 1.13% | — | +1.64% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.13% | — | +4.41% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.95% | +0.06% | -12.78% | |
| 33 | INSE | Inspired Entertainment INC | Stock-Other | 0.92% | — | -8.03% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | +12.82% | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.87% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.80% | +0.55% | -57.68% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.78% | — | — | |
| 40 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.73% | — | +20.77% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.73% | — | +61.76% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.72% | -0.24% | -11.18% | |
| 43 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.72% | — | +90.61% | |
| 44 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.72% | — | +1.87% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | — | |
| 46 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.69% | -0.66% | — | |
| 47 | MRP | Millrose Properties | Stock-Real Estate | 0.65% | — | — | |
| 48 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 49 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.63% | — | -6.21% | |
| 50 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.62% | -0.22% | +40.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | TSLA | Tesla INC | — | NEW | New buy |
| 3 | COF | Capital One Financial CORP | — | NEW | New buy |
| 4 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 5 | MSTR | Strategy INC | — | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 7 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 8 | INSM 0.75 06-01-28 | Insmed INC | — | NEW | New buy |
| 9 | CVNA | Carvana Co | — | NEW | New buy |
| 10 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 11 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | NEW | New buy |
| 16 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 17 | ERO | Ero Copper CORP | — | NEW | New buy |
| 18 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 19 | WDC | Western Digital CORP | — | NEW | New buy |
| 20 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 21 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 22 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 23 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 24 | MGTX | MeiraGTx Holdings plc | — | NEW | New buy |
| 25 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 26 | HES | Hess CORP | — | NEW | New buy |
| 27 | SAIC | Science Applications Inte | — | NEW | New buy |
| 28 | KBR | Kbr INC | — | NEW | New buy |
| 29 | QURE | uniQure N.V. | — | NEW | New buy |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | CNC | Centene CORP | — | NEW | New buy |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 33 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | NEW | New buy |
| 35 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 36 | ELV | Elevance Health INC | — | NEW | New buy |
| 37 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 38 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 39 | KNOP | KNOT Offshore Partners LP | — | NEW | New buy |
| 40 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 41 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 42 | XHR | Xenia Hotels & Resorts INC | — | NEW | New buy |
| 43 | 2662247D | Iteos Therapeutics INC | — | NEW | New buy |
| 44 | MREO | Mereo Biopharma Group Pl-adr | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 47 | MRP | Millrose Properties | — | NEW | New buy |
| 48 | ZVRA | Zevra Therapeutics INC | — | NEW | New buy |
| 49 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 50 | PHAT | Phathom Pharmaceuticals INC | — | NEW | New buy |