CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.73% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.60% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.32% | NEW | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.39% | +0.49% | +550.87% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | — | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | -5.85% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.07% | -1.95% | EXIT | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.00% | — | — | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.00% | — | — | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.99% | +0.79% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.98% | +0.76% | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.93% | — | +196.48% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.82% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.66% | — | — | |
| 16 | PINE | Alpine Income Property Trust | Stock-Other | 1.54% | -1.88% | EXIT | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.53% | — | — | |
| 18 | REET | Ishares Global Reit ETF | ETF-Other | 1.44% | — | — | |
| 19 | STXS | Stereotaxis INC | Stock-Other | 1.37% | -0.28% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.34% | +0.48% | +272.23% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | — | |
| 22 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.20% | — | — | |
| 23 | BFS | Saul Centers INC | Stock-Other | 1.16% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | — | |
| 25 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.09% | — | -56.00% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.08% | -0.28% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +10.88% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +201.77% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | — | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.93% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | — | |
| 34 | ATRC | Atricure INC | Stock-Other | 0.79% | — | — | |
| 35 | CTO | Cto Realty Growth INC | Stock-Other | 0.79% | — | — | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.75% | — | -67.58% | |
| 37 | AXR | Amrep CORP | Stock-Other | 0.72% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | +11.11% | |
| 39 | CIM | Chimera Investment CORP | Stock-Other | 0.70% | — | +256.58% | |
| 40 | ARAY | Accuray INC | Stock-Other | 0.69% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.66% | -0.80% | EXIT | |
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.64% | -0.41% | — | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.64% | — | +66.67% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.63% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.62% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | -27.52% | |
| 49 | SMRT | Smartrent INC | Stock-Other | 0.57% | — | — | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.55% | — | — |