CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 99.60% | -66.99% | — | |
| 2 | ✓ | Mediwound LTD | Stock-Other | 0.28% | -0.19% | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 4 | COHR | Coherent CORP | Stock-Tech | 0.02% | -0.02% | — | |
| 5 | ✓ | Stock-Other | 0.02% | -0.02% | EXIT | ||
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 7 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | -0.01% | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 9 | QBTS | D-wave Quantum INC | Stock-Tech | 0.01% | -0.01% | EXIT | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | 0% | — | Unchanged |
| 2 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 3 | CCL1EUR | Carnival CORP LTD | — | — | Unchanged |
| 4 | BMRN | Biomarin Pharmaceutical INC | — | — | Unchanged |
| 5 | SSNC | Ss&c Technologies Holdings | — | — | Unchanged |
| 6 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 7 | ✓ | Mediwound LTD | 0% | — | Unchanged |
| 8 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 9 | TER | Teradyne INC | — | EXIT | Sold out |
| 10 | COF | Capital One Financial CORP | — | NEW | New buy |
| 11 | COHR | Coherent CORP | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 14 | CRSR | Corsair Gaming INC | — | NEW | New buy |
| 15 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 16 | ✓ | Kyivstar Group LTD | — | EXIT | Sold out |
| 17 | QBTS | D-wave Quantum INC | — | NEW | New buy |