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 | 67.27% | -25.41% | +20.00% | |
| 2 | RMD | Resmed INC | Stock-Healthcare | 6.34% | +0.88% | -42.86% | |
| 3 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.40% | +0.69% | -29.90% | |
| 4 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.30% | -2.60% | +200.00% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.53% | -2.53% | EXIT | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 2.08% | +0.49% | +6.18% | |
| 7 | PRVA | Privia Health Group INC | Stock-Other | 2.03% | +0.59% | +19.22% | |
| 8 | NIQ | NIQ Global Intelligence plc | Stock-Other | 1.95% | -0.05% | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | +0.73% | +24.07% | |
| 10 | MH | Mcgraw Hill INC | Stock-Other | 1.52% | +0.78% | +64.56% | |
| 11 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.30% | +0.35% | -28.29% | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.27% | +0.36% | +10.00% | |
| 13 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 0.92% | +0.60% | +73.33% | |
| 15 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.59% | +0.32% | -7.50% | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +20.00% | Add |
| 2 | WRBY | Warby Parker Inc-class A | +2.3% | +200.00% | Add |
| 3 | ELAN | Elanco Animal Health INC | +1.5% | +126.67% | Add |
| 4 | MH | Mcgraw Hill INC | +0.8% | +64.56% | Add |
| 5 | VKTX | Viking Therapeutics INC | +0.3% | +10.00% | Add |
| 6 | NEE | Nextera Energy INC | +0.3% | +24.07% | Add |
| 7 | DHC | Diversified Healthcare Trust | +0.1% | +6.18% | Add |
| 8 | PRVA | Privia Health Group INC | +0.1% | +19.22% | Add |
| 9 | ABUS | Arbutus Biopharma CORP | -0.1% | -7.50% | Trim |
| 10 | CCOI | Cogent Communications Holdin | -0.1% | +73.33% | Add |
| 11 | AMRX | Amneal Pharmaceuticals INC | -0.3% | -28.29% | Trim |
| 12 | ROIV | Roivant Sciences Ltd. | -0.4% | -29.90% | Trim |
| 13 | OSCR | Oscar Health INC - Class A | -0.5% | +4.00% | Add |
| 14 | ACLS | Axcelis Technologies INC | -0.9% | -51.71% | Trim |
| 15 | RMD | Resmed INC | -7.4% | -42.86% | Trim |
| 16 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 17 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 19 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 20 | FBLA | Fb Bancorp INC | — | EXIT | Sold out |
| 21 | BVFL | BV Financial INC | — | EXIT | Sold out |