CIK: 0002056052
Total reported value
$268.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 8.60% | -4.08% | EXIT | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.92% | — | — | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 4.12% | -0.74% | EXIT | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.11% | — | -20.92% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.71% | -0.83% | — | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | 3.57% | — | +2.56% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | — | +205.72% | |
| 8 | EHABUSD | Enhabit INC | Stock-Other | 2.12% | -0.94% | EXIT | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.09% | +0.98% | — | |
| 10 | CON | Concentra Group Holdings Par | Stock-Other | 2.00% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | -0.80% | EXIT | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.84% | — | +19.89% | |
| 13 | CNOB | Connectone Bancorp INC | Stock-Other | 1.72% | — | +29.03% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 1.70% | — | -56.38% | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.65% | — | +17.02% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -23.45% | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | 1.43% | — | +54.03% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 1.38% | — | -75.15% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.37% | — | — | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.35% | — | +179.31% | |
| 21 | BTSG | Brightspring Health Services | Stock-Other | 1.33% | -1.58% | EXIT | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.33% | — | +33.13% | |
| 23 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.28% | — | -5.56% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.25% | — | -15.78% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.19% | — | +59.18% | |
| 26 | VLY | Valley National Bancorp | Stock-Financials | 1.16% | — | +43459.66% | |
| 27 | HAPN | Happen INC | Stock-Other | 1.04% | — | — | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | 1.01% | — | — | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.97% | — | +10.52% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.97% | — | — | |
| 31 | EGO | Eldorado Gold CORP | Stock-Other | 0.91% | — | +0.12% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.90% | — | +234.46% | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.83% | — | -1.81% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.80% | — | +20.60% | |
| 35 | IBOC | International Bancshares Crp | Stock-Other | 0.79% | — | +20.35% | |
| 36 | NPB | Northpointe Bancshares INC | Stock-Other | 0.79% | — | — | |
| 37 | HBM | Hudbay Minerals INC | Stock-Other | 0.75% | — | +28.24% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.75% | — | — | |
| 39 | ✓ | Soleno Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.72% | — | -55.01% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.71% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.70% | — | -91.69% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | — | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.67% | — | — | |
| 45 | PCVX | Vaxcyte INC | Stock-Other | 0.67% | — | +10.38% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -13.38% | |
| 47 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.64% | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | 0.59% | — | — | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.58% | — | — | |
| 50 | EFSI | Eagle Financial Services INC | Stock-Other | 0.58% | — | — |