CIK: 0002056052
Total reported value
$268.3M
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 5.63% | -4.08% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.32% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.86% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.67% | -0.83% | +427.96% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | -0.80% | EXIT | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 2.32% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.99% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.98% | — | -54.43% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.92% | — | -36.83% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.82% | — | +10.40% | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.78% | — | +89.99% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.73% | -3.63% | EXIT | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 1.71% | -0.57% | EXIT | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.58% | — | +50.88% | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 1.55% | -1.58% | EXIT | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 1.54% | — | -10.33% | |
| 17 | ALHC | Alignment Healthcare INC | Stock-Other | 1.52% | -0.74% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +1.23% | — | |
| 19 | PNTG | Pennant Group Inc/the | Stock-Other | 1.33% | — | -45.38% | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | 1.29% | — | -7.35% | |
| 21 | PCVX | Vaxcyte INC | Stock-Other | 1.24% | — | +10.06% | |
| 22 | EGO | Eldorado Gold CORP | Stock-Other | 1.16% | — | +19.60% | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 1.10% | — | -4.14% | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.08% | — | — | |
| 25 | AA | Alcoa CORP | Stock-Materials | 1.07% | — | +20.85% | |
| 26 | SAIL | Sailpoint INC | Stock-Other | 1.05% | — | — | |
| 27 | EHABUSD | Enhabit INC | Stock-Other | 1.02% | -0.94% | EXIT | |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.97% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 0.91% | — | — | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.90% | — | -48.44% | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | 0.87% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.84% | — | -59.80% | |
| 35 | HSAI | Hesai Group | Stock-Other | 0.84% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.81% | +0.75% | -1.99% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.79% | — | -30.83% | |
| 38 | FBK | Fb Financial CORP | Stock-Other | 0.78% | — | — | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.78% | — | +113.15% | |
| 40 | AX | Axos Financial INC | Stock-Financials | 0.74% | +0.65% | -32.22% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.74% | +2.11% | +220.00% | |
| 42 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.72% | — | -61.33% | |
| 43 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.72% | — | +19.04% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | — | |
| 45 | HBM | Hudbay Minerals INC | Stock-Other | 0.71% | — | -44.98% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.68% | — | +150.00% | |
| 48 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.68% | — | -44.67% | |
| 49 | NKTR | Nektar Therapeutics | Stock-Other | 0.68% | — | — | |
| 50 | NWS | News CORP - Class B | Stock-Comm Services | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +2.1% | — | Add |
| 2 | BMRN | Biomarin Pharmaceutical INC | +1.1% | +10.40% | Add |
| 3 | CVS | Cvs Health CORP | +0.7% | — | Add |
| 4 | AA | Alcoa CORP | +0.7% | +20.85% | Add |
| 5 | EQX | Equinox Gold CORP | +0.7% | -4.14% | Add |
| 6 | SLNOEUR | Soleno Therapeutics INC | +0.6% | -36.83% | Add |
| 7 | DGX | Quest Diagnostics INC | +0.6% | +50.88% | Add |
| 8 | ASND | Ascendis Pharma A/S | +0.6% | — | Add |
| 9 | PCVX | Vaxcyte INC | +0.6% | +10.06% | Add |
| 10 | NXE | Nexgen Energy LTD | +0.6% | -10.33% | Trim |
| 11 | CCB | Coastal Financial Corp/wa | -1% | -44.67% | Trim |
| 12 | MCK | Mckesson CORP | -1.1% | — | Trim |
| 13 | EHABUSD | Enhabit INC | -1.1% | -9.90% | Trim |
| 14 | JAZZ | Jazz Pharmaceuticals plc | -1.6% | -78.04% | Trim |
| 15 | PNTG | Pennant Group Inc/the | -2.3% | -45.38% | Trim |
| 16 | ALHC | Alignment Healthcare INC | -2.6% | -44.30% | Trim |
| 17 | CNC | Centene CORP | -3% | — | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -4% | -54.43% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 22 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 25 | CON | Concentra Group Holdings Par | — | EXIT | Sold out |
| 26 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 29 | DVA | Davita INC | — | EXIT | Sold out |
| 30 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 31 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 32 | NIO | Nio INC - Adr | — | NEW | New buy |
| 33 | SAIL | Sailpoint INC | — | NEW | New buy |
| 34 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 35 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 38 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | HAPN | Happen INC | — | EXIT | Sold out |
| 41 | HSAI | Hesai Group | — | NEW | New buy |
| 42 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 43 | FBK | Fb Financial CORP | — | NEW | New buy |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | AX | Axos Financial INC | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 48 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 49 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 50 | NWS | News CORP - Class B | — | NEW | New buy |