CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.06% | -5.18% | +1889.75% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.08% | — | — | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 7.06% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.66% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | — | +47.36% | |
| 6 | WOLF* | Wolfspeed INC | Stock-Other | 5.15% | — | +103.61% | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 4.23% | — | -40.00% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.81% | — | -34.36% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.57% | — | -32.55% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.25% | — | -11.53% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.51% | — | +124.98% | |
| 12 | TXG | 10x Genomics Inc-class A | Stock-Other | 2.03% | — | +155.09% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.85% | -0.04% | -18.31% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | — | +158.54% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.71% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | -33.41% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.59% | — | +75.19% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.49% | — | +0.79% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 1.49% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | — | -35.71% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -5.03% | -55.30% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | — | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.34% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.96% | +38.08% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -86.17% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | — | -18.63% | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | -59.77% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.11% | — | -61.30% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.93% | — | -30.14% | |
| 33 | ✓ | Instil Bio, Inc. | Stock-Other | 0.87% | — | +0.85% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 35 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.82% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.80% | +7.58% | NEW | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | 0.65% | — | -4.86% | |
| 38 | AVNT | Avient CORP | Stock-Materials | 0.62% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.59% | — | +27.49% | |
| 40 | IPSC | Century Therapeutics INC | Stock-Other | 0.56% | +0.03% | -3.52% | |
| 41 | YUSD | Alleghany CORP | Stock-Other | 0.55% | — | -40.73% | |
| 42 | ✓ | 1life Healthcare INC | Stock-Other | 0.53% | — | +12.22% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.51% | — | +7.55% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.46% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.46% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.42% | — | — | |
| 50 | TSVT* | 2seventy Bio INC | Stock-Other | 0.33% | — | -25.06% |