CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 12.77% | -1.16% | -18.12% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 7.03% | -1.08% | -47.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.92% | +0.39% | -15.81% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 6.87% | +1.27% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.84% | — | -12.30% | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 5.31% | — | -13.27% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.99% | -2.41% | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.93% | — | -54.26% | |
| 9 | C | Citigroup INC | Stock-Financials | 4.47% | — | — | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.25% | — | -14.16% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.15% | — | -6.37% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.13% | +3.98% | -14.59% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.70% | — | -14.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.26% | +190.78% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +3.40% | NEW | |
| 16 | MASI* | Masimo CORP | Stock-Other | 3.34% | — | -14.40% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.09% | — | +287.92% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.00% | -0.15% | — | |
| 19 | AORT | Artivion INC | Stock-Other | 2.43% | -0.10% | +106.20% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.23% | -0.23% | -45.79% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.61% | +1.11% | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.38% | -0.08% | — | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | 0.36% | +0.18% | — | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | 0.24% | -0.65% | EXIT | |
| 25 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | -5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +5% | NEW | New buy |
| 2 | C | Citigroup INC | +4.5% | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | +3.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +2.8% | +190.78% | Add |
| 5 | MA | Mastercard INC - A | +2.4% | +287.92% | Add |
| 6 | MS | Morgan Stanley | +1.9% | -18.12% | Trim |
| 7 | AORT | Artivion INC | +1.6% | +106.20% | Add |
| 8 | MSGS | Madison Square Garden Sports | +1.6% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | — | Unchanged |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | — | Unchanged |
| 11 | FLUT | Flutter Entertainment plc | +1% | -14.59% | Trim |
| 12 | AMZN | Amazon.com INC | +0.9% | -15.81% | Trim |
| 13 | CZR | Caesars Entertainment INC | +0.9% | -6.37% | Trim |
| 14 | TOST | Toast Inc-class A | +0.5% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | +0.5% | -14.28% | Trim |
| 16 | CMPS | Compass Pathways PLC | +0.2% | NEW | New buy |
| 17 | NEXT | Nextdecade CORP | +0.1% | — | Unchanged |
| 18 | BBWI | Bath & Body Works INC | +0.1% | -13.27% | Trim |
| 19 | MASI* | Masimo CORP | +0.1% | -14.40% | Trim |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -14.16% | Trim |
| 21 | SRZNW | Surrozen Inc-cw25 | 0% | -5.27% | Trim |
| 22 | PFE | Pfizer INC | 0% | -12.30% | Trim |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.3% | -45.79% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | -0.6% | EXIT | Sold out |
| 25 | EWTX | Edgewise Therapeutics INC | -0.8% | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 27 | LFST | Lifestance Health Group INC | -1.3% | EXIT | Sold out |
| 28 | UBER | Uber Technologies INC | -1.7% | -47.06% | Trim |
| 29 | XENE | Xenon Pharmaceuticals INC | -2.5% | EXIT | Sold out |
| 30 | ZBH | Zimmer Biomet Holdings INC | -3.5% | EXIT | Sold out |
| 31 | SWTXUSD | Springworks Therapeutics INC | -3.8% | EXIT | Sold out |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -4.7% | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | -4.9% | EXIT | Sold out |
| 34 | VRTX | Vertex Pharmaceuticals INC | -5% | -54.26% | Trim |