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 | 80.49% | -25.41% | +400.00% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.55% | — | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.68% | +0.69% | +3.13% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +133.46% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.55% | — | +61.67% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.27% | — | +107.11% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.24% | +0.35% | +18.18% | |
| 8 | CIVI | Civitas Resources INC | Stock-Other | 0.96% | — | +52.00% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 0.90% | — | +75.00% | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 0.79% | +0.49% | +41.77% | |
| 11 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.77% | — | -7.16% | |
| 12 | PRVA | Privia Health Group INC | Stock-Other | 0.71% | +0.59% | +65.85% | |
| 13 | BVFL | BV Financial INC | Stock-Other | 0.45% | — | — | |
| 14 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.42% | +0.32% | +13.08% | |
| 15 | FBLA | Fb Bancorp INC | Stock-Other | 0.26% | — | — | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.21% | -0.51% | EXIT | |
| 17 | MODVQ | Modivcare INC | Stock-Other | 0.07% | — | — |