CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 29.10% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 17.28% | — | +310.40% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.57% | — | +521.01% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.03% | +1.65% | -37.68% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.26% | -1.23% | -38.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.04% | -11.34% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.03% | -0.59% | EXIT | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.80% | — | -44.74% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.49% | -0.44% | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.41% | +0.36% | -11.34% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.09% | — | -11.34% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.73% | — | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.41% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | -0.94% | EXIT | |
| 16 | FTCI | Ftc Solar INC | Stock-Other | 0.02% | — | -39.69% |