CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 83.78% | — | +5.44% | |
| 2 | AKX | Ansys INC | Stock-Other | 6.87% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 5.41% | — | -46.40% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 2.18% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.1% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +1.7% | NEW | New buy |
| 3 | AON | Aon plc | +1.6% | — | Add |
| 4 | CRM | Salesforce INC | +0.9% | — | Add |
| 5 | MRNA | Moderna INC | +0.7% | NEW | New buy |
| 6 | RVMD | Revolution Medicines INC | +0.7% | — | Add |
| 7 | NTRA | Natera INC | +0.7% | — | Add |
| 8 | LNTH | Lantheus Holdings INC | +0.4% | — | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | — | Add |
| 10 | AGIO | Agios Pharmaceuticals INC | +0.4% | — | Add |
| 11 | SRPT | Sarepta Therapeutics INC | +0.4% | — | Trim |
| 12 | INTU | Intuit INC | +0.4% | — | Add |
| 13 | AMGN | Amgen INC | +0.3% | NEW | New buy |
| 14 | NOW | Servicenow INC | +0.3% | — | Add |
| 15 | EDU | New Oriental Educatio-sp Adr | +0.3% | — | Add |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | +0.2% | NEW | New buy |
| 17 | GERN | Geron CORP | +0.2% | — | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 19 | PTGX | Protagonist Therapeutics INC | +0.2% | — | Add |
| 20 | NYT | New York Times Co-a | +0.2% | — | Trim |
| 21 | BEAM | Beam Therapeutics INC | +0.2% | — | Add |
| 22 | INSM | Insmed INC | +0.2% | NEW | New buy |
| 23 | FLUT | Flutter Entertainment plc | +0.2% | NEW | New buy |
| 24 | BHVN | Biohaven Ltd. | +0.2% | — | Add |
| 25 | V | Visa Inc-class A Shares | +0.2% | — | Add |
| 26 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 27 | THC | Tenet Healthcare CORP | +0.1% | — | Add |
| 28 | COR | Cencora INC | -0.1% | — | Trim |
| 29 | HIMS | Hims & Hers Health INC | -0.1% | — | Trim |
| 30 | HWM | Howmet Aerospace INC | -0.1% | — | Trim |
| 31 | IONS | Ionis Pharmaceuticals INC | -0.1% | — | Trim |
| 32 | EVH | Evolent Health INC - A | -0.2% | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | -0.2% | — | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Trim |
| 35 | TRU | Transunion | -0.2% | — | Trim |
| 36 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | EXIT | Sold out |
| 37 | CBRE | Cbre Group INC - A | -0.3% | — | Trim |
| 38 | CNC | Centene CORP | -0.3% | — | Trim |
| 39 | NDAQ | Nasdaq INC | -0.3% | — | Trim |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | — | Trim |
| 41 | WAB | Wabtec CORP | -0.3% | — | Trim |
| 42 | MASI* | Masimo CORP | -0.3% | — | Trim |
| 43 | IQV | Iqvia Holdings INC | -0.3% | — | Add |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | EXIT | Sold out |
| 45 | VSTS | Vestis CORP | -0.4% | EXIT | Sold out |
| 46 | INSP | Inspire Medical Systems INC | -0.6% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | — | Trim |
| 48 | CSGP | Costar Group INC | -1.1% | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | -4.2% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | — | Trim |