CIK: 0001393818
Total reported value
$25.6B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | NKTX | Nkarta INC | Stock-Other | 0.01% | — | — | |
| 7 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 10 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 12 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 16 | DAVE | Dave INC | Stock-Other | — | — | +86.69% | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 18 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 19 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -51.51% | |
| 21 | ✓ | Crescent Biopharma INC. | Stock-Other | — | — | — | |
| 22 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 23 | FSSL | Fs Specialty Lending Fund | Stock-Other | — | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 25 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -3.39% | |
| 27 | SRE | Sempra | Stock-Utilities | — | — | -99.37% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 29 | 75Z | Soho House & Co INC | Stock-Other | — | — | — | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 31 | GLOO | Gloo Holdings Inc-a | Stock-Other | — | — | — | |
| 32 | BKV | Bkv Corporation | Stock-Other | — | — | -22.45% | |
| 33 | NEXT | Nextdecade CORP | Stock-Other | — | — | +6.46% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -8.70% | |
| 36 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 37 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 38 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | — | |
| 39 | ALEC | Alector INC | Stock-Other | — | — | +160.00% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 41 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — |