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 | 6.29% | -0.05% | +0.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.14% | -0.23% | +31.72% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.01% | -1.98% | -15.42% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.54% | -0.75% | -8.43% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 3.84% | -0.32% | -20.48% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.52% | -0.05% | +0.73% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.43% | -0.21% | -9.88% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.03% | +0.06% | +175.98% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 3.01% | -0.22% | -1.05% | |
| 10 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.53% | — | +46.45% | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.11% | — | +1.17% | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 2.03% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.88% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.83% | -0.54% | +0.42% | |
| 15 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.75% | -1.12% | +4.46% | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.62% | — | -11.00% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | — | +89.46% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.42% | -1.07% | EXIT | |
| 19 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.33% | -0.22% | +45.67% | |
| 20 | UWMC | Uwm Holdings CORP | Stock-Other | 1.31% | -1.34% | EXIT | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.21% | — | -14.68% | |
| 22 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.21% | — | -26.09% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.17% | -0.52% | -49.51% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | 1.17% | — | -41.68% | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.15% | — | +4.47% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.20% | +6.73% | |
| 27 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.02% | -0.24% | +106.67% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.94% | — | +17.27% | |
| 29 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.91% | — | -10.43% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.89% | — | -5.08% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.84% | — | — | |
| 32 | IRS | Irsa -sp Adr | Stock-Other | 0.83% | — | +80.64% | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.80% | — | — | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.77% | — | -6.15% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.76% | — | +309.09% | |
| 36 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.73% | -0.24% | — | |
| 37 | INSE | Inspired Entertainment INC | Stock-Other | 0.73% | — | -12.70% | |
| 38 | ANAB | Anaptysbio INC | Stock-Other | 0.73% | — | +155.59% | |
| 39 | SG7 | Sage Therapeutics INC | Stock-Other | 0.69% | — | +15.00% | |
| 40 | ARIS | Aris Mining CORP | Stock-Other | 0.66% | — | -7.69% | |
| 41 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.66% | — | -27.48% | |
| 42 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.65% | — | -1.55% | |
| 43 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.65% | — | -8.23% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | -7.41% | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.63% | — | +7.11% | |
| 46 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.63% | -0.66% | +0.67% | |
| 47 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.62% | -0.22% | EXIT | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | -35.85% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.60% | +0.46% | +6.82% | |
| 50 | MRP | Millrose Properties | Stock-Real Estate | 0.57% | — | -14.42% |