CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.72% | — | +6.52% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.53% | — | -2.24% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.27% | — | — | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.18% | — | +22.70% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.15% | — | +7.83% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 3.49% | — | — | |
| 7 | KURA | Kura Oncology INC | Stock-Other | 3.32% | -0.05% | +56.94% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.28% | — | -50.50% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.28% | — | +7.16% | |
| 10 | ACLXGBX | Arcellx INC | Stock-Other | 3.06% | — | +4.48% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.45% | — | — | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.40% | — | -1.34% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.37% | — | — | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.32% | — | -19.89% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.30% | — | +21.71% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.28% | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 2.24% | -0.16% | +6145.13% | |
| 18 | XYZ | Block INC | Stock-Financials | 2.23% | — | +27.63% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | 2.12% | -0.39% | EXIT | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.11% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.97% | — | — | |
| 23 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.89% | — | +10.86% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.80% | — | — | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.59% | -0.95% | EXIT | |
| 27 | 290A | Chinook Therapeutics INC | Stock-Other | 1.59% | — | +3.94% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.56% | — | — | |
| 29 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | -0.37% | — | |
| 31 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.31% | -0.23% | +21.17% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.19% | -50.58% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.90% | EXIT | |
| 35 | ✓ | Stock-Other | 1.04% | — | +6.98% | ||
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Prokidney CORP | Stock-Other | 0.92% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | -44.58% | |
| 39 | COGT | Cogent Biosciences INC | Stock-Other | 0.88% | — | -2.75% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | -63.53% | |
| 41 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.81% | — | -28.51% | |
| 42 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.81% | — | +36.33% | |
| 43 | ✓ | Point Biopharma Global INC | Stock-Other | 0.80% | — | +12.70% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.69% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 47 | PRTA | Prothena Corporation plc | Stock-Other | 0.52% | — | -34.78% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | EYPT | Eyepoint INC | Stock-Other | 0.49% | -0.20% | +3.53% | |
| 50 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.5% | NEW | New buy |
| 2 | WYNN | Wynn Resorts LTD | +2.4% | NEW | New buy |
| 3 | ✓ | Horizon Therapeutics PLC | +2.4% | +22.70% | Add |
| 4 | T | At&t INC | +2.3% | NEW | New buy |
| 5 | BHVN | Biohaven Ltd. | +2.2% | +6145.13% | Add |
| 6 | CL | Colgate-palmolive Co | +2.1% | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | +2.1% | NEW | New buy |
| 8 | FIS | Fidelity National Info Serv | +2% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +1.9% | NEW | New buy |
| 10 | DG | Dollar General CORP | +1.8% | NEW | New buy |
| 11 | CEG | Constellation Energy | +1.6% | NEW | New buy |
| 12 | 430 | Terns Pharmaceuticals INC | +1.5% | NEW | New buy |
| 13 | RARE | Ultragenyx Pharmaceutical In | +1.4% | +818.79% | Add |
| 14 | AMD | Advanced Micro Devices | +1.3% | NEW | New buy |
| 15 | ACLXGBX | Arcellx INC | +1.3% | +4.48% | Add |
| 16 | XLE | Ss Energy Select Sector | +1.3% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +1.2% | NEW | New buy |
| 18 | INSM | Insmed INC | +1% | +104.82% | Add |
| 19 | KURA | Kura Oncology INC | +1% | +56.94% | Add |
| 20 | TPR | Tapestry INC | +0.9% | — | Unchanged |
| 21 | EL | Estee Lauder Companies-cl A | +0.8% | +7.83% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.8% | — | Unchanged |
| 23 | STRO | Sutro Biopharma, Inc. | +0.7% | +10.86% | Add |
| 24 | XYZ | Block INC | +0.7% | +27.63% | Add |
| 25 | DFSEUR | Discover Financial Services | +0.7% | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | +0.7% | +6.52% | Add |
| 27 | ITCIEUR | Intra-cellular Therapies INC | +0.7% | +21.71% | Add |
| 28 | ELV | Elevance Health INC | +0.6% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 30 | ROST | Ross Stores INC | +0.5% | NEW | New buy |
| 31 | HRTX | Heron Therapeutics INC | -0.5% | EXIT | Sold out |
| 32 | MCK | Mckesson CORP | -0.6% | -44.58% | Trim |
| 33 | EYPT | Eyepoint INC | -0.6% | +3.53% | Add |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | -0.7% | -37.19% | Trim |
| 35 | MAR | Marriott International -cl A | -0.8% | EXIT | Sold out |
| 36 | COR | Cencora INC | -1.1% | -63.53% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.6% | -50.58% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -1.8% | -50.50% | Trim |
| 39 | V | Visa Inc-class A Shares | -2% | EXIT | Sold out |
| 40 | TMUS | T-mobile US INC | -2.1% | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | -2.2% | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | -2.3% | -97.07% | Trim |
| 43 | DHR | Danaher CORP | -2.4% | -96.71% | Trim |
| 44 | NOW | Servicenow INC | -2.4% | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | -2.4% | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | -2.7% | -99.17% | Trim |
| 47 | GPN | Global Payments INC | -3% | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | -3.4% | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | -3.6% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -3.7% | EXIT | Sold out |