CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 79.39% | — | +150.25% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 11.68% | — | — | |
| 3 | ✓ | Abcam Plc-spon Adr | Stock-Other | 8.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +21.7% | NEW | New buy |
| 2 | ✓ | Horizon Therapeutics PLC | +5.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | — | Add |
| 4 | USX1 | United States Steel CORP | +3.2% | NEW | New buy |
| 5 | KVUE | Kenvue INC | +2% | — | Add |
| 6 | W 3.25 09-15-27 | Wayfair INC | +1.5% | NEW | New buy |
| 7 | FIS | Fidelity National Info Serv | +1.2% | NEW | New buy |
| 8 | MU | Micron Technology INC | +0.9% | NEW | New buy |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.8% | NEW | New buy |
| 10 | ZTO 1.5 09-01-27 | Zto Express Ky INC | +0.8% | NEW | New buy |
| 11 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +0.7% | NEW | New buy |
| 12 | LI 0.25 05-01-28 | Li Auto INC | +0.7% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 14 | DLTR | Dollar Tree INC | +0.7% | — | Add |
| 15 | ✓ | Nio INC. 144a 3.875 10/15/2029 | +0.7% | NEW | New buy |
| 16 | BP | Bp Plc-spons Adr | +0.6% | NEW | New buy |
| 17 | SPGI | S&p Global INC | +0.6% | NEW | New buy |
| 18 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +0.4% | NEW | New buy |
| 19 | TKO | Tko Group Holdings INC | +0.4% | NEW | New buy |
| 20 | USFD | US Foods Holding CORP | +0.4% | — | Add |
| 21 | NEWREUR | New Relic INC | +0.4% | — | Add |
| 22 | SIMO | Silicon Motion Technol-adr | +0.4% | — | Add |
| 23 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | New buy |
| 24 | BURL | Burlington Stores INC | +0.3% | NEW | New buy |
| 25 | LIN | Linde plc | 0% | — | Add |
| 26 | MARA 1 12-01-26 | Mara Holdings INC | -0.2% | — | Add |
| 27 | TTWO | Take-two Interactive Softwre | -0.4% | EXIT | Sold out |
| 28 | WDAY | Workday Inc-class A | -0.4% | EXIT | Sold out |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.5% | EXIT | Sold out |
| 30 | SSS1EUR | Life Storage INC | -0.5% | EXIT | Sold out |
| 31 | TJX | Tjx Companies INC | -0.5% | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | -0.6% | — | Trim |
| 33 | CRC | California Resources CORP | -0.6% | — | Trim |
| 34 | LTHM 4.125 07-15-25 | Livent CORP | -0.7% | — | Trim |
| 35 | W | Wayfair Inc- Class A | -0.7% | — | Trim |
| 36 | GMED | Globus Medical INC - A | -0.7% | EXIT | Sold out |
| 37 | CTLTEUR | Catalent INC | -0.9% | — | Trim |
| 38 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.9% | — | Trim |
| 39 | V | Visa Inc-class A Shares | -1% | EXIT | Sold out |
| 40 | QGEN | Qiagen N.V. | -1.1% | EXIT | Sold out |
| 41 | SHEL | Shell Plc-adr | -1.1% | — | Trim |
| 42 | YUM | Yum! Brands INC | -1.2% | EXIT | Sold out |
| 43 | SMCIUSD | Super Micro Computer INC | -1.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | -1.5% | — | Trim |
| 45 | WMT | Walmart INC | -1.6% | — | Trim |
| 46 | ✓ | Playa Hotels & Resorts NV | -1.6% | — | Trim |
| 47 | MCD | Mcdonald's CORP | -1.6% | — | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.9% | — | Trim |
| 49 | ARKO | Arko CORP | -2.1% | — | Unchanged |
| 50 | VST | Vistra CORP | -3.7% | EXIT | Sold out |