CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 10.17% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.50% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.11% | -1.02% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | -0.44% | — | |
| 5 | C | Citigroup INC | Stock-Financials | 3.79% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.71% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.57% | -0.21% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.30% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.19% | -0.16% | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.92% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 2.49% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | -0.15% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | — | — | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.24% | -0.23% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.18% | -0.37% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | — | — | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | 2.04% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | -0.89% | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.84% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.78% | EXIT | |
| 22 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.60% | — | — | |
| 23 | ✓ | Encana CORP | Stock-Other | 1.46% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.27% | — | — | |
| 26 | SGENEUR | Seagen INC | Stock-Other | 1.23% | — | — | |
| 27 | XNCR | Xencor INC | Stock-Other | 1.23% | -0.31% | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.13% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -8.89% | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.87% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.79% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.65% | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.59% | — | — | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.59% | — | — | |
| 40 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 42 | BOX | Box INC - Class A | Stock-Tech | 0.53% | — | — | |
| 43 | FGENEUR | Fibrogen INC | Stock-Other | 0.48% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.28% | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | -1.30% | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | +0.42% | — | |
| 47 | STEW | Srh Total Return Fund INC | Stock-Other | 0.44% | — | — | |
| 48 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | 0.39% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | — | — | |
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.36% | — | — |