CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 22.44% | — | -1.69% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.06% | — | -38.57% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 9.55% | — | -79.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.49% | -0.04% | +80.77% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 7.01% | -1.23% | -34.04% | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 5.72% | +1.65% | -58.54% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.55% | -0.84% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.73% | +131.45% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.99% | -0.94% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | — | +48.45% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.59% | -0.44% | -13.91% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | — | -13.91% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.40% | -0.59% | EXIT | |
| 14 | ENTG | Entegris INC | Stock-Tech | 2.28% | -1.81% | EXIT | |
| 15 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.84% | — | +40.30% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -1.13% | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | — | -63.82% |