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 | 44.18% | -25.41% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 34.53% | — | +280.00% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 4.02% | — | — | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.98% | +0.69% | -2.63% | |
| 5 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.60% | +0.35% | +19.60% | |
| 6 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.44% | -0.51% | EXIT | |
| 7 | DHC | Diversified Healthcare Trust | Stock-Other | 1.28% | +0.49% | — | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.28% | — | -21.47% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.01% | — | — | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | +0.73% | — | |
| 11 | PRVA | Privia Health Group INC | Stock-Other | 0.99% | +0.59% | — | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.96% | — | -13.89% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.66% | +0.60% | +26.32% | |
| 15 | EGBN | Eagle Bancorp INC | Stock-Other | 0.59% | — | +40.05% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.53% | +0.36% | — | |
| 17 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.49% | — | -45.14% | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.46% | +0.32% | +11.17% | |
| 19 | BVFL | BV Financial INC | Stock-Other | 0.42% | — | — | |
| 20 | FBLA | Fb Bancorp INC | Stock-Other | 0.40% | — | +3.31% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.26% | — | — | |
| 22 | PRO | Pros Holdings INC | Stock-Other | 0.20% | — | — | |
| 23 | MODVQ | Modivcare INC | Stock-Other | 0.02% | — | — |