CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 58.24% | — | +11.09% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 39.18% | — | — | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.8% | — | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +6.3% | NEW | New buy |
| 3 | WORK | Slack Technologies Inc- Cl A | +2.1% | NEW | New buy |
| 4 | NOW | Servicenow INC | +1.3% | NEW | New buy |
| 5 | NYT | New York Times Co-a | +0.6% | — | Add |
| 6 | BEAM | Beam Therapeutics INC | +0.6% | — | Add |
| 7 | BBL | Bhp Group Plc-adr | +0.4% | — | Add |
| 8 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +0.3% | NEW | New buy |
| 9 | NTRA | Natera INC | +0.3% | NEW | New buy |
| 10 | ✓ | Horizon Therapeutics PLC | +0.2% | NEW | New buy |
| 11 | AVTR | Avantor INC | +0.2% | NEW | New buy |
| 12 | GPOR | Gulfport Energy CORP | +0.2% | NEW | New buy |
| 13 | HWM | Howmet Aerospace INC | +0.2% | — | Add |
| 14 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | — | Add |
| 15 | EXK | Exact Sciences CORP | +0.1% | NEW | New buy |
| 16 | PTGX | Protagonist Therapeutics INC | +0.1% | — | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Add |
| 18 | IQ 2 04-01-25 | Iqiyi INC | +0.1% | — | Add |
| 19 | 2655787D | Blueprint Medicines CORP | +0.1% | — | Add |
| 20 | CRM | Salesforce INC | -0.1% | — | Add |
| 21 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Add |
| 22 | SG7 | Sage Therapeutics INC | -0.1% | EXIT | Sold out |
| 23 | VAREUR | Varian Medical Systems INC | -0.2% | EXIT | Sold out |
| 24 | IONS | Ionis Pharmaceuticals INC | -0.2% | EXIT | Sold out |
| 25 | CHTR | Charter Communications Inc-a | -0.2% | — | Trim |
| 26 | RP | Realpage INC | -0.2% | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | -0.2% | — | Add |
| 28 | WAB | Wabtec CORP | -0.2% | — | Add |
| 29 | KRYS | Krystal Biotech INC | -0.3% | — | Trim |
| 30 | BCABGBP | Bioatla INC | -0.3% | — | Trim |
| 31 | RTX | Rtx CORP | -0.3% | — | Trim |
| 32 | ARMK | Aramark | -0.3% | — | Add |
| 33 | LNTH | Lantheus Holdings INC | -0.3% | EXIT | Sold out |
| 34 | APH1EUR | Aphria INC | -0.3% | EXIT | Sold out |
| 35 | AON | Aon plc | -0.3% | — | Add |
| 36 | BSX | Boston Scientific CORP | -0.3% | — | Trim |
| 37 | ✓ | Playa Hotels & Resorts NV | -0.3% | — | Trim |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.4% | — | Add |
| 39 | CLGX | Corelogic INC | -0.4% | EXIT | Sold out |
| 40 | EXEL | Exelixis INC | -0.5% | — | Add |
| 41 | AMRSEUR | Amyris INC | -0.5% | — | Trim |
| 42 | ASND | Ascendis Pharma A/S | -0.5% | — | Trim |
| 43 | ELV | Elevance Health INC | -0.5% | — | Trim |
| 44 | XLRN | Acceleron Pharma INC | -0.6% | — | Trim |
| 45 | BX | Blackstone INC | -0.6% | — | Trim |
| 46 | EDU | New Oriental Education & Technology Group Inc. | -1.2% | — | Trim |
| 47 | IQV | Iqvia Holdings INC | -1.3% | — | Trim |
| 48 | GWPH | Gw Pharmaceuticals LTD | -1.5% | EXIT | Sold out |
| 49 | IPHI | Inphi CORP | -1.7% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -2.3% | — | Trim |