CIK: 0000909661
Total reported value
$17.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 60.20% | — | -4.94% | |
| 2 | AKX | Ansys INC | Stock-Other | 19.46% | — | +248.24% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 7.00% | — | +353.13% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 5.84% | — | +40.64% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 4.05% | — | +149.04% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 3.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.9% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +1.1% | — | Add |
| 3 | WWD | Woodward INC | +1% | NEW | New buy |
| 4 | SRCLEUR | Stericycle INC | +0.9% | NEW | New buy |
| 5 | SWN1EUR | Southwestern Energy Co | +0.9% | NEW | New buy |
| 6 | IQV | Iqvia Holdings INC | +0.8% | — | Add |
| 7 | LNTH | Lantheus Holdings INC | +0.7% | — | Add |
| 8 | BSX | Boston Scientific CORP | +0.7% | — | Add |
| 9 | RVMD | Revolution Medicines INC | +0.7% | — | Add |
| 10 | TRU | Transunion | +0.7% | — | Trim |
| 11 | 8DT | Squarespace INC - Class A | +0.7% | NEW | New buy |
| 12 | NTRA | Natera INC | +0.6% | — | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | — | Add |
| 14 | BHVN | Biohaven Ltd. | +0.5% | — | Add |
| 15 | MRNA | Moderna INC | +0.4% | — | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | — | Add |
| 17 | EDU | New Oriental Educatio-sp Adr | +0.4% | — | Add |
| 18 | EXEL | Exelixis INC | +0.4% | — | Trim |
| 19 | WAB | Wabtec CORP | +0.3% | — | Add |
| 20 | PTGX | Protagonist Therapeutics INC | +0.3% | — | Add |
| 21 | AON | Aon plc | +0.3% | — | Trim |
| 22 | ADI | Analog Devices INC | +0.3% | — | Add |
| 23 | MA | Mastercard INC - A | +0.3% | — | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 25 | LBRDK | Liberty Broadband-c | +0.3% | NEW | New buy |
| 26 | ABNB | Airbnb Inc-class A | +0.3% | — | Add |
| 27 | HR | Healthcare Realty Trust INC | +0.2% | NEW | New buy |
| 28 | BBIO | Bridgebio Pharma INC | +0.2% | NEW | New buy |
| 29 | CBRE | Cbre Group INC - A | +0.2% | — | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Trim |
| 31 | CRNX | Crinetics Pharmaceuticals In | +0.2% | — | Add |
| 32 | INSM | Insmed INC | -0.2% | — | Trim |
| 33 | HWM | Howmet Aerospace INC | -0.2% | — | Trim |
| 34 | UTHR | United Therapeutics CORP | -0.2% | — | Trim |
| 35 | SRPT | Sarepta Therapeutics INC | -0.2% | — | Add |
| 36 | CERE1EUR | Cerevel Therapeutics Holding | -0.2% | EXIT | Sold out |
| 37 | AMGN | Amgen INC | -0.3% | — | Trim |
| 38 | GERN | Geron CORP | -0.3% | — | Trim |
| 39 | NOW | Servicenow INC | -0.4% | — | Trim |
| 40 | SPGI | S&p Global INC | -0.5% | — | Trim |
| 41 | CNC | Centene CORP | -0.5% | — | Trim |
| 42 | ARMK | Aramark | -0.5% | — | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.8% | — | Trim |
| 44 | IQ 4 12-15-26 | Iqiyi INC | -0.8% | EXIT | Sold out |
| 45 | NDAQ | Nasdaq INC | -0.8% | — | Trim |
| 46 | CRM | Salesforce INC | -0.8% | — | Trim |
| 47 | IBB | Ishares Biotechnology ETF | -0.9% | — | Trim |
| 48 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -3% | — | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | — | Trim |