CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 15.60% | -1.16% | -11.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.83% | +0.39% | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.38% | +1.27% | -47.11% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.36% | -2.41% | +13.30% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 5.48% | -0.52% | +51.05% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.58% | -4.58% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.36% | -1.08% | -16.15% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 4.35% | +0.65% | +142.60% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.18% | -0.17% | — | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 4.08% | -4.08% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.99% | -3.99% | EXIT | |
| 12 | AORT | Artivion INC | Stock-Other | 3.89% | -0.10% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | +0.18% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.26% | — | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 3.56% | -3.56% | EXIT | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.38% | +3.98% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.65% | -0.15% | -19.78% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.55% | -0.23% | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.17% | +1.11% | — | |
| 20 | RXST | Rxsight INC | Stock-Other | 1.08% | +0.12% | — | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | -0.08% | — | |
| 22 | CMPS | Compass Pathways PLC | Stock-Other | 0.65% | -0.65% | EXIT | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | 0.23% | +0.18% | — | |
| 24 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | +2.8% | +142.60% | Add |
| 2 | ALC | Alcon Inc. | +2.6% | +51.05% | Add |
| 3 | MS | Morgan Stanley | +2.4% | -11.06% | Trim |
| 4 | AMZN | Amazon.com INC | +2% | — | Unchanged |
| 5 | NKE | Nike INC -cl B | +1.4% | +13.30% | Add |
| 6 | AORT | Artivion INC | +0.9% | — | Unchanged |
| 7 | MSGS | Madison Square Garden Sports | +0.6% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | CMPS | Compass Pathways PLC | +0.2% | — | Unchanged |
| 10 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 11 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 12 | SRZNW | Surrozen Inc-cw25 | 0% | — | Unchanged |
| 13 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.11% | Trim |
| 16 | UBER | Uber Technologies INC | -0.9% | -16.15% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -1% | -19.78% | Trim |
| 18 | C | Citigroup INC | — | EXIT | Sold out |
| 19 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 20 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 22 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 24 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 25 | BIIB | Biogen INC | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | HQY | Healthequity INC | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 33 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | RXST | Rxsight INC | — | NEW | New buy |