CIK: 0002010204
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 53.23% | — | +41566.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.67% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.88% | — | — | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.91% | +0.69% | +63.11% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +6.67% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.39% | — | +25.30% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.13% | +0.35% | +41.51% | |
| 8 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.09% | — | — | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 1.08% | +0.49% | +128.57% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.02% | — | — | |
| 11 | ODD | Oddity Tech Ltd. | Stock-Other | 0.99% | — | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 0.95% | — | -21.95% | |
| 13 | RH | Rh | Stock-Consumer Disc | 0.95% | — | +156.79% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | — | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 0.86% | — | — | |
| 16 | KNF | Knife River CORP | Stock-Materials | 0.84% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | — | |
| 18 | PRVA | Privia Health Group INC | Stock-Other | 0.62% | +0.59% | +100.00% | |
| 19 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.57% | +0.32% | — | |
| 20 | BVFL | BV Financial INC | Stock-Other | 0.51% | — | — | |
| 21 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.28% | — | +14.70% |