CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.64% | -5.37% | +14.29% | |
| 2 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.06% | +0.30% | -9.17% | |
| 3 | BNTC | Benitec Biopharma INC | Stock-Other | 3.55% | -0.05% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +0.19% | +0.66% | |
| 5 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.19% | — | +1.17% | |
| 6 | ETNBGBP | 89bio INC | Stock-Other | 3.12% | — | -41.73% | |
| 7 | ✓ | Immatics NV | Stock-Other | 2.62% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | -1.98% | EXIT | |
| 9 | GE | General Electric | Stock-Industrials | 2.39% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -51.63% | |
| 11 | EYPT | Eyepoint INC | Stock-Other | 2.26% | -0.20% | -8.99% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 2.16% | -0.16% | — | |
| 13 | MLYS | Mineralys Therapeutics INC | Stock-Other | 2.07% | -0.08% | +22.22% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | +50.94% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.89% | -7.72% | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 1.84% | -0.05% | — | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.76% | +0.53% | +61.48% | |
| 18 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.75% | +0.90% | +8.52% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.68% | — | — | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.67% | +1.49% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | -0.37% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.90% | EXIT | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.55% | -0.95% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.10% | +25.14% | |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.49% | +0.87% | -3.76% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.47% | -0.51% | +0.65% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.53% | +10.75% | |
| 28 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.32% | +1.76% | +15.11% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.30% | — | +22.98% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.97% | +46.42% | |
| 31 | RCUS | Arcus Biosciences INC | Stock-Other | 1.28% | +0.25% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | — | — | |
| 33 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.27% | -0.23% | +5.86% | |
| 34 | CMPX | Compass Therapeutics INC | Stock-Other | 1.26% | — | +97.23% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.57% | -15.17% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.79% | -1.20% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.49% | — | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.88% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +41.50% | |
| 40 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.84% | — | — | |
| 41 | ERAS | Erasca INC | Stock-Other | 0.81% | — | — | |
| 42 | INSM | Insmed INC | Stock-Healthcare | 0.80% | -0.39% | EXIT | |
| 43 | PROK | Prokidney CORP | Stock-Other | 0.76% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.76% | -1.08% | EXIT | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.73% | -0.46% | EXIT | |
| 46 | AURA | Aura Biosciences INC | Stock-Other | 0.69% | — | — | |
| 47 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.64% | +0.70% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.27% | — | |
| 49 | ✓ | Zura Bio LTD | Stock-Other | 0.61% | +0.78% | +12.59% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +14.29% | Add |
| 2 | KO | Coca-cola Co/the | +1.4% | +17.99% | Add |
| 3 | DHR | Danaher CORP | +1.2% | +46.42% | Add |
| 4 | ✓ | Immatics NV | +1.1% | — | Add |
| 5 | MLYS | Mineralys Therapeutics INC | +1.1% | +22.22% | Add |
| 6 | FERG | Ferguson Enterprises INC | +1% | +61.48% | Add |
| 7 | GE | General Electric | +0.9% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.9% | -51.63% | Add |
| 9 | EYPT | Eyepoint INC | +0.9% | -8.99% | Trim |
| 10 | FULC | Fulcrum Therapeutics INC | +0.7% | +5.86% | Add |
| 11 | HD | Home Depot INC | +0.7% | +50.94% | Add |
| 12 | PVLA | Palvella Therapeutics INC | +0.6% | +15.11% | Add |
| 13 | RCUS | Arcus Biosciences INC | +0.5% | — | Add |
| 14 | ORCL | Oracle CORP | +0.5% | -1.91% | Unchanged |
| 15 | ✓ | Zura Bio LTD | +0.4% | +12.59% | Add |
| 16 | GLUE | Monte Rosa Therapeutics INC | +0.4% | — | Add |
| 17 | BAC | Bank Of America CORP | +0.4% | +25.14% | Add |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | — | Add |
| 19 | UNH | Unitedhealth Group INC | +0.3% | +41.50% | Add |
| 20 | ERAS | Erasca INC | +0.2% | — | Add |
| 21 | AVBP | Arrivent Biopharma INC | +0.2% | +8.52% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | — | Trim |
| 23 | KURA | Kura Oncology INC | 0% | — | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -7.72% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | +0.66% | Trim |
| 26 | ETNBGBP | 89bio INC | -0.8% | -41.73% | Trim |
| 27 | RARE | Ultragenyx Pharmaceutical In | -1.2% | -11.37% | Trim |
| 28 | AMZN | Amazon.com INC | -1.3% | -15.17% | Trim |
| 29 | ARQT | Arcutis Biotherapeutics INC | -1.6% | -9.17% | Trim |
| 30 | BHVN | Biohaven Ltd. | -2.9% | — | Unchanged |
| 31 | INSM | Insmed INC | -3.4% | -8.79% | Trim |
| 32 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 33 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 35 | CMPX | Compass Therapeutics INC | — | NEW | New buy |
| 36 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 37 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 38 | PROK | Prokidney CORP | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 43 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | MRNA | Moderna INC | — | EXIT | Sold out |
| 50 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |