CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.66% | — | +106.03% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 2.49% | -0.68% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.47% | -2.47% | EXIT | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.11% | — | — | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.11% | — | +50.37% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.95% | -1.95% | EXIT | |
| 7 | PINE | Alpine Income Property Trust | Stock-Other | 1.88% | -1.88% | EXIT | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.77% | +0.79% | -22.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | +0.76% | -21.50% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | +143.28% | |
| 11 | STXS | Stereotaxis INC | Stock-Other | 1.38% | -0.28% | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.33% | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 1.32% | — | +93.08% | |
| 14 | AXR | Amrep CORP | Stock-Other | 1.22% | — | +183.86% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.19% | — | — | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.11% | — | — | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.04% | — | +100.41% | |
| 18 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 0.98% | — | — | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.97% | +0.35% | — | |
| 20 | BFS | Saul Centers INC | Stock-Other | 0.94% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.94% | -0.94% | EXIT | |
| 22 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.89% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | -59.53% | |
| 24 | CTO | Cto Realty Growth INC | Stock-Other | 0.83% | — | +12.50% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.83% | -0.28% | +37.50% | |
| 26 | KDK | Kodiak Ai INC | Stock-Other | 0.82% | -0.30% | — | |
| 27 | ✓ | Avadel Pharmaceu | Stock-Other | 0.81% | -0.81% | EXIT | |
| 28 | LUNR | Intuitive Machines INC | Stock-Other | 0.81% | — | +100.00% | |
| 29 | APGE | Apogee Therapeutics INC | Stock-Other | 0.81% | — | +90.32% | |
| 30 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.80% | -0.28% | — | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | -0.80% | EXIT | |
| 32 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.78% | -0.41% | +212.50% | |
| 33 | SERV | Serve Robotics INC | Stock-Other | 0.78% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | -20.00% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.76% | — | -63.96% | |
| 36 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.74% | — | +20.02% | |
| 37 | SYM | Symbotic INC | Stock-Industrials | 0.74% | — | -37.50% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | 0.69% | +0.34% | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -77.12% | |
| 41 | AEVA | Aeva Technologies INC | Stock-Other | 0.66% | — | — | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.66% | — | — | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | UMAC | Unusual Machines INC /us | Stock-Other | 0.63% | — | — | |
| 46 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.62% | — | +13.64% | |
| 47 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.62% | +0.29% | — | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.60% | — | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.59% | — | +237.43% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.59% | — | +191.95% |