CIK: 0001404574
Total reported value
$1.9B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 18.01% | -0.23% | +105.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.20% | -0.05% | -10.85% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.32% | -0.75% | +2.50% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.11% | -1.98% | -0.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.45% | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.97% | -1.12% | -3.25% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 2.75% | -0.21% | — | |
| 8 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.51% | -0.05% | -34.87% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.51% | +0.06% | +6.77% | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.18% | -0.28% | — | |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.79% | — | — | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.64% | — | +5.76% | |
| 13 | GXO | Gxo Logistics INC | Stock-Industrials | 1.57% | -0.22% | -11.61% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.45% | — | +19.20% | |
| 15 | ANAB | Anaptysbio INC | Stock-Other | 1.37% | — | +18.48% | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 1.34% | -1.34% | EXIT | |
| 17 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.29% | -0.22% | -1.94% | |
| 18 | QURE | uniQure N.V. | Stock-Other | 1.18% | — | +6.08% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 20 | IONQ | Ionq INC | Stock-Tech | 1.06% | -0.26% | +165.46% | |
| 21 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.05% | — | -34.51% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.02% | — | +66.67% | |
| 23 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.90% | +0.94% | — | |
| 24 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.89% | — | -2.51% | |
| 25 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.87% | — | -6.25% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.54% | -37.55% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | +1.09% | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.76% | — | -18.18% | |
| 29 | B | Barrick Mining CORP | Stock-Materials | 0.76% | — | -46.67% | |
| 30 | GOSS | Gossamer Bio INC | Stock-Other | 0.74% | -0.65% | +2.46% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.74% | -0.32% | -19.41% | |
| 32 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.68% | -0.66% | +47.16% | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.67% | -0.52% | +6.56% | |
| 34 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.66% | — | -0.03% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.20% | -6.25% | |
| 36 | IAG | Iamgold CORP | Stock-Other | 0.65% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +133.33% | |
| 38 | ARIS | Aris Mining CORP | Stock-Other | 0.64% | — | — | |
| 39 | GUTS | Fractyl Health INC | Stock-Other | 0.58% | -0.42% | +30.06% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.56% | — | -7.69% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | — | -10.47% | |
| 42 | SUNC | Sunococorp LLC | Stock-Other | 0.50% | -0.50% | EXIT | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.50% | — | -4.19% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.49% | — | -6.32% | |
| 47 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.48% | — | +21.39% | |
| 48 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.48% | -0.24% | +9.68% | |
| 49 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.48% | — | — | |
| 50 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.47% | +0.55% | +10.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.2% | +105.33% | Add |
| 2 | WVE | Wave Life Sciences Ltd. | +1.4% | -3.25% | Trim |
| 3 | ANAB | Anaptysbio INC | +0.5% | +18.48% | Add |
| 4 | IONQ | Ionq INC | +0.4% | +165.46% | Add |
| 5 | ELV | Elevance Health INC | +0.3% | +133.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -10.85% | Trim |
| 7 | HRMY | Harmony Biosciences Holdings | +0.3% | +47.16% | Add |
| 8 | VTYXUSD | Ventyx Biosciences INC | +0.3% | +4.00% | Add |
| 9 | PTGX | Protagonist Therapeutics INC | +0.2% | +5.76% | Add |
| 10 | MOH | Molina Healthcare INC | +0.2% | +66.67% | Add |
| 11 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.2% | — | Unchanged |
| 12 | GUTS | Fractyl Health INC | +0.2% | +30.06% | Add |
| 13 | ARIS | Aris Mining CORP | +0.2% | — | Unchanged |
| 14 | PHAT | Phathom Pharmaceuticals INC | +0.2% | -1.94% | Trim |
| 15 | LXEO | Lexeo Therapeutics INC | +0.2% | +21.39% | Add |
| 16 | AM6 | Amicus Therapeutics INC | +0.2% | -4.19% | Trim |
| 17 | HGV | Hilton Grand Vacations INC | +0.1% | +19.20% | Add |
| 18 | COF | Capital One Financial CORP | -0.1% | +2.50% | Add |
| 19 | CVNA | Carvana Co | -0.2% | — | Unchanged |
| 20 | SNDK | Sandisk CORP | -0.4% | -77.36% | Trim |
| 21 | HIMS | Hims & Hers Health INC | -0.4% | +9.68% | Add |
| 22 | COIN | Coinbase Global INC -class A | -0.5% | +6.56% | Add |
| 23 | B | Barrick Mining CORP | -0.5% | -46.67% | Trim |
| 24 | AMTM | Amentum Holdings INC | -0.6% | -34.51% | Trim |
| 25 | GXO | Gxo Logistics INC | -0.6% | -11.61% | Trim |
| 26 | CCOI | Cogent Communications Holdin | -0.7% | -7.69% | Trim |
| 27 | BBIO | Bridgebio Pharma INC | -0.8% | -99.33% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -37.55% | Trim |
| 29 | UWMC | Uwm Holdings CORP | -1% | -4.72% | Trim |
| 30 | WDC | Western Digital CORP | -1.1% | -57.73% | Trim |
| 31 | MDGL | Madrigal Pharmaceuticals INC | -1.1% | -34.87% | Trim |
| 32 | MSTR | Strategy INC | -1.6% | -19.41% | Trim |
| 33 | QURE | uniQure N.V. | -2.1% | +6.08% | Add |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | INSM | Insmed INC | — | EXIT | Sold out |
| 36 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 37 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 38 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | ERO | Ero Copper CORP | — | EXIT | Sold out |
| 41 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 43 | MSTR 0 12-01-29 | Strategy INC | — | NEW | New buy |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 46 | PRCH | Porch Group INC | — | EXIT | Sold out |
| 47 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 48 | TVRD | Tvardi Therapeutics INC | — | EXIT | Sold out |
| 49 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 50 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |