CIK: 0002010204
Total reported value
$1.2B
| # | 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 | 37.70% | -25.41% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.07% | — | -60.00% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 6.07% | +0.69% | +29.03% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.72% | — | +14.29% | |
| 5 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 2.64% | +0.35% | +20.58% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 2.43% | +0.49% | +10.21% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.17% | — | +25.00% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -19.69% | |
| 9 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 1.73% | — | — | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | 1.66% | — | +78.57% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.54% | — | +25.00% | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.37% | — | +25.00% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.20% | — | +1.39% | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 1.05% | +0.32% | — | |
| 15 | BVFL | BV Financial INC | Stock-Other | 0.97% | — | — | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | 0.96% | +0.59% | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.74% | — | — | |
| 18 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.69% | — | +29.93% | |
| 19 | MODVQ | Modivcare INC | Stock-Other | 0.19% | — | — | |
| 20 | BCBP | Bcb Bancorp INC | Stock-Other | 0.15% | — | — |