CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 100.00% | — | +18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +2.3% | NEW | New buy |
| 2 | CRM | Salesforce INC | +1.5% | — | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.3% | — | Add |
| 4 | SPGI | S&p Global INC | +1.1% | — | Add |
| 5 | IQV | Iqvia Holdings INC | +0.9% | — | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.8% | — | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | — | Add |
| 9 | BIIB | Biogen INC | +0.6% | — | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.6% | — | Add |
| 11 | NOW | Servicenow INC | +0.6% | — | Add |
| 12 | UTHR | United Therapeutics CORP | +0.5% | — | Add |
| 13 | YMM | Full Truck Alliance -spn Adr | +0.5% | — | Trim |
| 14 | DT | Dynatrace INC | +0.5% | — | Add |
| 15 | CNC | Centene CORP | +0.5% | — | Add |
| 16 | TRU | Transunion | +0.5% | — | Add |
| 17 | XYZ | Block INC | +0.5% | — | Add |
| 18 | ABBV | Abbvie INC | +0.4% | — | Add |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | +0.4% | — | Add |
| 20 | MDGL | Madrigal Pharmaceuticals INC | +0.3% | NEW | New buy |
| 21 | SRPT | Sarepta Therapeutics INC | +0.3% | — | Add |
| 22 | MASI* | Masimo CORP | +0.3% | — | Add |
| 23 | PACB | Pacific Biosciences Of Calif | +0.2% | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | 0% | — | Trim |
| 25 | ARMK | Aramark | 0% | — | Trim |
| 26 | ELV | Elevance Health INC | 0% | — | Trim |
| 27 | BEAM | Beam Therapeutics INC | -0.2% | — | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.2% | — | Trim |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | — | Trim |
| 30 | ✓ | Ironsource LTD | -0.2% | EXIT | Sold out |
| 31 | CTLTEUR | Catalent INC | -0.2% | EXIT | Sold out |
| 32 | CLVS 1.25 05-01-25 | Clovis Oncology INC | -0.2% | EXIT | Sold out |
| 33 | ✓ | Imago Biosciences INC | -0.2% | EXIT | Sold out |
| 34 | CCXIEUR | Chemocentryx INC | -0.3% | EXIT | Sold out |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | -0.3% | — | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | — | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Trim |
| 39 | AVTR | Avantor INC | -0.4% | — | Trim |
| 40 | ✓ | -0.4% | EXIT | Sold out | |
| 41 | BEKE | Ke Holdings Inc-adr | -0.5% | — | Trim |
| 42 | ✓ | Horizon Therapeutics PLC | -0.7% | EXIT | Sold out |
| 43 | TWTR 0 03-15-26 | Twitter INC | -0.9% | EXIT | Sold out |
| 44 | ADBE | Adobe INC | -1.1% | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | -1.2% | EXIT | Sold out |
| 46 | CLVT | Clarivate Plc | -1.4% | — | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.5% | EXIT | Sold out |
| 48 | BHVN | Biohaven Ltd. | -1.8% | EXIT | Sold out |
| 49 | TWTRUSD | Twitter INC | -2% | EXIT | Sold out |
| 50 | CHNGUSD | Change Healthcare INC | -3% | EXIT | Sold out |