CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | — | +49.57% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.84% | — | +424.83% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.09% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.70% | -3.53% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | -5.18% | -30.79% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.40% | — | +46.43% | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | 4.73% | — | +37.24% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.63% | — | -31.35% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.96% | — | -50.17% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.86% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.57% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -5.03% | +172.42% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.01% | -1.71% | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.57% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.35% | — | -39.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.96% | +48.29% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | — | +40.98% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.10% | — | -75.12% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.94% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.91% | — | -0.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 22 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.79% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | — | +0.18% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.49% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.33% | — | -1.48% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | — | -51.89% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.13% | — | +14.66% | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | 0.67% | — | +127.70% | |
| 29 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.63% | -0.04% | -49.39% | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.53% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.50% | — | -7.02% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | — | |
| 35 | IPSC | Century Therapeutics INC | Stock-Other | 0.29% | +0.03% | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.26% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.20% | — | — | |
| 38 | ✓ | Luminar Technologies INC | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | Stock-Other | 0.10% | — | +9.13% | ||
| 40 | BB | Blackberry LTD | Stock-Other | 0.09% | — | — | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.07% | — | — | |
| 42 | CLOV | Clover Health Investments Co | Stock-Other | 0.07% | — | +54.60% | |
| 43 | ✓ | Nikola CORP | Stock-Other | 0.07% | — | -30.39% | |
| 44 | 32W | Codiak Biosciences INC | Stock-Other | 0.05% | — | — | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Skillz INC | Stock-Other | 0.02% | — | +24.31% |