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 | 59.60% | -25.41% | — | |
| 2 | RMD | Resmed INC | Stock-Healthcare | 13.71% | +0.88% | — | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.76% | +0.69% | -4.86% | |
| 4 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.97% | -2.60% | — | |
| 5 | PRVA | Privia Health Group INC | Stock-Other | 1.94% | +0.59% | +45.38% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 1.94% | +0.49% | -1.60% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.85% | — | +12.90% | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.69% | -1.23% | EXIT | |
| 9 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.57% | +0.35% | -36.47% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.46% | +0.73% | +8.00% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.45% | — | -4.76% | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.40% | -0.51% | EXIT | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.30% | — | +26.67% | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.08% | -2.53% | EXIT | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 1.03% | +0.60% | +56.25% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.94% | +0.36% | +42.86% | |
| 17 | MH | Mcgraw Hill INC | Stock-Other | 0.76% | +0.78% | — | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.65% | +0.32% | -23.18% | |
| 19 | FBLA | Fb Bancorp INC | Stock-Other | 0.54% | — | — | |
| 20 | BVFL | BV Financial INC | Stock-Other | 0.34% | — | -39.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.1% | — | Unchanged |
| 2 | ROIV | Roivant Sciences Ltd. | +1.7% | -4.86% | Trim |
| 3 | DHC | Diversified Healthcare Trust | +1% | -1.60% | Trim |
| 4 | NXT | Nextpower Inc-cl A | +0.9% | +12.90% | Trim |
| 5 | PRVA | Privia Health Group INC | +0.9% | +45.38% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -4.76% | Trim |
| 7 | CCOI | Cogent Communications Holdin | +0.3% | +56.25% | Add |
| 8 | ABUS | Arbutus Biopharma CORP | +0.1% | -23.18% | Trim |
| 9 | FBLA | Fb Bancorp INC | +0.1% | — | Add |
| 10 | AMRX | Amneal Pharmaceuticals INC | 0% | -36.47% | Trim |
| 11 | ACLS | Axcelis Technologies INC | -0.1% | -44.44% | Trim |
| 12 | BVFL | BV Financial INC | -0.1% | -39.28% | Trim |
| 13 | MOH | Molina Healthcare INC | -0.7% | +26.67% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | RMD | Resmed INC | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 19 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | NEW | New buy |
| 21 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 22 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 23 | BRBS | Blue Ridge Bankshares INC | — | EXIT | Sold out |
| 24 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 25 | MH | Mcgraw Hill INC | — | NEW | New buy |
| 26 | EGBN | Eagle Bancorp INC | — | EXIT | Sold out |
| 27 | RH | Rh | — | EXIT | Sold out |
| 28 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
| 29 | MODVQ | Modivcare INC | — | EXIT | Sold out |