CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 18.17% | +0.29% | +30.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.99% | -2.13% | -2.62% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.53% | -1.02% | -15.61% | |
| 4 | ✓ | Visa Inc-class A Shares | Stock-Other | 8.23% | -1.07% | -0.30% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.14% | -0.78% | -7.10% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | -0.50% | -4.68% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.38% | -0.80% | -4.57% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.24% | -0.86% | -33.53% | |
| 9 | CTVA | Corteva INC | Stock-Materials | 3.80% | +0.37% | -0.35% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.65% | -0.57% | -17.21% | |
| 11 | ✓ | Vaneck ETF Trust | ETF-Other | 1.86% | +0.03% | -29.15% | |
| 12 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.54% | -0.32% | +11.12% | |
| 13 | ✓ | Sotera Health Co | Stock-Other | 1.54% | -0.34% | -1.19% | |
| 14 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.46% | -0.12% | -0.31% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.44% | -0.07% | -17.57% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.32% | -0.54% | -21.11% | |
| 17 | TBBB | BBB Foods Inc. | Stock-Other | 1.31% | +0.40% | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.22% | -0.06% | -74.29% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.12% | -0.14% | -0.69% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.05% | -0.75% | -31.81% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.78% | +0.03% | -0.20% | |
| 22 | B | Barrick Mining CORP | Stock-Materials | 0.72% | -0.08% | -22.63% | |
| 23 | RAMP | Liveramp Holdings INC | Stock-Other | 0.68% | -0.09% | +0.26% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.51% | -0.22% | +121.78% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | -0.03% | -2.01% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-Other | 0.32% | — | -81.60% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | 0.26% | +0.11% | — | |
| 29 | RSKD | Riskified Ltd. | Stock-Other | 0.25% | -0.06% | -0.00% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.23% | -0.04% | — | |
| 31 | OLED | Universal Display CORP | Stock-Tech | 0.14% | -0.04% | — | |
| 32 | JRVR | James River Group Holdings I | Stock-Other | 0.08% | +0.13% | — | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 34 | GUTS | Fractyl Health INC | Stock-Other | — | — | — | |
| 35 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 36 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 37 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 38 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | — | |
| 39 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 40 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 41 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 42 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 43 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +8% | +30.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.6% | -2.62% | Trim |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | -0.69% | Trim |
| 4 | HLF | Herbalife Ltd. | +0.3% | -17.57% | Trim |
| 5 | BBWI | Bath & Body Works INC | +0.2% | +121.78% | Add |
| 6 | ✓ | Visa Inc-class A Shares | +0.2% | -0.30% | Trim |
| 7 | ✓ | Sotera Health Co | +0.2% | -1.19% | Trim |
| 8 | NEM | Newmont CORP | +0.1% | -0.20% | Trim |
| 9 | RAMP | Liveramp Holdings INC | +0.1% | +0.26% | Add |
| 10 | B | Barrick Mining CORP | 0% | -22.63% | Trim |
| 11 | RSKD | Riskified Ltd. | 0% | -0.00% | Trim |
| 12 | ENVX | Enovix CORP | — | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | -4.68% | Trim |
| 14 | FCNCA | First Citizens Bcshs -cl A | 0% | -17.21% | Trim |
| 15 | CTVA | Corteva INC | -0.1% | -0.35% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | +11.12% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.1% | -2.01% | Trim |
| 18 | GHC | Graham Holdings Co-class B | -0.1% | -0.31% | Trim |
| 19 | PM | Philip Morris International | -0.4% | -4.57% | Trim |
| 20 | ✓ | Vaneck ETF Trust | -0.5% | -29.15% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -7.10% | Trim |
| 22 | SBH | Sally Beauty Holdings INC | -0.7% | -31.81% | Trim |
| 23 | PINS | Pinterest Inc- Class A | -0.8% | -21.11% | Trim |
| 24 | ✓ | Vaneck ETF Trust | -1.2% | -81.60% | Trim |
| 25 | COF | Capital One Financial CORP | -1.4% | -33.53% | Trim |
| 26 | IBKR | Interactive Brokers Gro-cl A | -2.6% | -15.61% | Trim |
| 27 | IBB | Ishares Biotechnology ETF | -2.9% | -74.29% | Trim |
| 28 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 29 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 31 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 32 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 33 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 34 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 35 | OLED | Universal Display CORP | — | NEW | New buy |
| 36 | JRVR | James River Group Holdings I | — | NEW | New buy |
| 37 | GUTS | Fractyl Health INC | — | NEW | New buy |
| 38 | ALEC | Alector INC | — | NEW | New buy |
| 39 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 40 | IVVD | Invivyd INC | — | NEW | New buy |
| 41 | CRBU | Caribou Biosciences INC | — | NEW | New buy |
| 42 | PLRX | Pliant Therapeutics INC | — | NEW | New buy |
| 43 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 44 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 45 | RANI | Rani Therapeutics Holdings-a | — | NEW | New buy |
| 46 | CCCC | C4 Therapeutics INC | — | NEW | New buy |