CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.53% | -31.13% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 5.12% | — | -24.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -0.57% | -58.23% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.75% | — | -47.24% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.10% | — | -17.11% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 3.08% | — | — | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.05% | — | -47.78% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.86% | — | +22.36% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.73% | — | -30.91% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.70% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 2.63% | — | -48.98% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.59% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 2.51% | — | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.41% | — | +2.97% | |
| 17 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.27% | — | -50.63% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.27% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.08% | — | -23.71% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.97% | +5.62% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | — | -57.46% | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 1.91% | -0.05% | +8.97% | |
| 23 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.89% | -0.23% | +10.01% | |
| 24 | RH | Rh | Stock-Consumer Disc | 1.81% | — | -27.24% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.81% | — | -69.20% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.68% | — | -39.45% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.66% | — | -37.36% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | — | |
| 29 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.52% | — | — | |
| 30 | MQ | Marqeta Inc-a | Stock-Other | 1.37% | — | +176.00% | |
| 31 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.28% | — | +26.70% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.19% | — | -34.11% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.16% | -0.95% | EXIT | |
| 34 | EYPT | Eyepoint INC | Stock-Other | 1.08% | -0.20% | +15.47% | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.05% | — | — | |
| 36 | INSM | Insmed INC | Stock-Healthcare | 0.95% | -0.39% | EXIT | |
| 37 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.94% | — | +53.11% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 40 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.79% | — | +4.82% | |
| 41 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.79% | +0.87% | — | |
| 42 | ✓ | Point Biopharma Global INC | Stock-Other | 0.73% | — | +12.78% | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.73% | — | -8.10% | |
| 44 | 290A | Chinook Therapeutics INC | Stock-Other | 0.72% | — | +14.97% | |
| 45 | ✓ | Stock-Other | 0.72% | — | — | ||
| 46 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.71% | — | -62.84% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.68% | — | — | |
| 48 | ACLXGBX | Arcellx INC | Stock-Other | 0.66% | — | — | |
| 49 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 50 | HRTX | Heron Therapeutics INC | Stock-Other | 0.50% | — | +15.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +3.1% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +3% | NEW | New buy |
| 3 | LVS | Las Vegas Sands CORP | +2.7% | NEW | New buy |
| 4 | SPGI | S&p Global INC | +2.6% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +2.5% | NEW | New buy |
| 6 | HUM | Humana INC | +2.5% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +2.3% | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | +1.6% | NEW | New buy |
| 9 | ITCIEUR | Intra-cellular Therapies INC | +1.6% | +22.36% | Add |
| 10 | BBWI | Bath & Body Works INC | +1.5% | NEW | New buy |
| 11 | UNP | Union Pacific CORP | +1.2% | -24.06% | Trim |
| 12 | FULC | Fulcrum Therapeutics INC | +1.1% | +10.01% | Add |
| 13 | MCK | Mckesson CORP | +0.9% | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | +0.9% | NEW | New buy |
| 15 | MQ | Marqeta Inc-a | +0.9% | +176.00% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | NEW | New buy |
| 17 | ACLXGBX | Arcellx INC | +0.7% | NEW | New buy |
| 18 | MA | Mastercard INC - A | +0.3% | -23.71% | Trim |
| 19 | MAR | Marriott International -cl A | +0.1% | -37.36% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -31.13% | Trim |
| 21 | EL | Estee Lauder Companies-cl A | -0.1% | -17.11% | Trim |
| 22 | HLT | Hilton Worldwide Holdings In | -0.1% | -39.45% | Trim |
| 23 | IQV | Iqvia Holdings INC | -0.3% | -30.91% | Trim |
| 24 | DECK | Deckers Outdoor CORP | -0.3% | -34.11% | Trim |
| 25 | CHRS | Coherus Oncology INC | -0.4% | EXIT | Sold out |
| 26 | NTRA | Natera INC | -0.4% | -8.10% | Trim |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | -0.4% | EXIT | Sold out |
| 28 | ETSY | Etsy INC | -0.5% | EXIT | Sold out |
| 29 | KBR | Kbr INC | -0.6% | EXIT | Sold out |
| 30 | WRBY | Warby Parker Inc-class A | -0.7% | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | -0.7% | -47.24% | Trim |
| 32 | RH | Rh | -0.8% | -27.24% | Trim |
| 33 | CPRT | Copart INC | -0.9% | EXIT | Sold out |
| 34 | TPR | Tapestry INC | -0.9% | -48.98% | Trim |
| 35 | CGC | Canopy Growth Corporation | -1% | -62.84% | Trim |
| 36 | RIVN | Rivian Automotive Inc-a | -1% | EXIT | Sold out |
| 37 | GFL | Gfl Environmental Inc-sub Vt | -1.1% | -50.63% | Trim |
| 38 | OTIS | Otis Worldwide CORP | -1.1% | -47.78% | Trim |
| 39 | TEL | TE Connectivity plc | -1.2% | EXIT | Sold out |
| 40 | XYZ | Block INC | -1.3% | EXIT | Sold out |
| 41 | COR | Cencora INC | -1.4% | -69.20% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -1.4% | -57.46% | Trim |
| 43 | ALIT | Alight INC - Class A | -1.6% | EXIT | Sold out |
| 44 | OPEN | Opendoor Technologies INC | -1.7% | EXIT | Sold out |
| 45 | CVNA | Carvana Co | -1.9% | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | -2.1% | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | -2.5% | -58.23% | Trim |
| 48 | PWR | Quanta Services INC | -2.6% | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | -2.8% | EXIT | Sold out |
| 50 | ADBE | Adobe INC | -4.3% | EXIT | Sold out |