CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.93% | — | — | ||
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.56% | — | -15.15% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.11% | — | -1.62% | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.04% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | -0.44% | +3.10% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.54% | -1.02% | -3.08% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.33% | -0.16% | +2.06% | |
| 8 | XNCR | Xencor INC | Stock-Other | 3.45% | -0.31% | +126.63% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 3.40% | — | -2.17% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.25% | — | -9.21% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.03% | -0.23% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -0.37% | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.28% | — | -5.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | -0.21% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | -0.15% | -11.76% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.11% | — | -44.07% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.90% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.86% | — | -13.33% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | — | +43.75% | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.61% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | -0.89% | -11.32% | |
| 22 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.39% | — | +120.45% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.39% | -1.30% | -25.00% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 1.33% | — | -17.65% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | -32.20% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.24% | — | -10.00% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.23% | — | -1.72% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.18% | — | +21.43% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 1.17% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -23.33% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +13.64% | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.82% | — | +44.44% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | 0.75% | — | -5.27% | |
| 34 | MU | Micron Technology, Inc. | Stock-Tech | 0.72% | — | — | |
| 35 | ORCL | Oracle Corporation | Stock-Tech | 0.70% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.42% | -23.08% | |
| 37 | ✓ | Incyte CORP | Stock-Other | 0.58% | — | — | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.58% | — | +25.00% | |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.56% | — | -3.03% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.56% | — | — | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | — | -9.09% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.50% | — | +50.00% | |
| 44 | STEW | Srh Total Return Fund INC | Stock-Other | 0.47% | — | +50.87% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | — | |
| 46 | GEN | Gen Digital INC | Stock-Tech | 0.44% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.44% | — | -20.00% | |
| 48 | C | Citigroup Inc. | Stock-Financials | 0.43% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.28% | -20.00% | |
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.35% | — | +30.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XNCR | Xencor INC | +1.8% | +126.63% | Add |
| 2 | ITCIEUR | Intra-cellular Therapies INC | +1.8% | -1.62% | Trim |
| 3 | ARGX | Argenx Se - Adr | +1% | — | Unchanged |
| 4 | ESPR | Esperion Therapeutics INC | +0.9% | +120.45% | Add |
| 5 | INCY | Incyte CORP | +0.5% | -2.17% | Trim |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +21.43% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.5% | +2.06% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +43.75% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +3.10% | Add |
| 10 | LOW | Lowe's Cos INC | +0.3% | +13.64% | Add |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +44.44% | Add |
| 12 | ✓ | Amarin Corp PLC | +0.2% | -5.27% | Trim |
| 13 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -5.17% | Trim |
| 14 | BOX | Box INC - Class A | +0.2% | +25.00% | Add |
| 15 | FMS | Fresenius Medical Care-adr | +0.2% | — | Unchanged |
| 16 | KI2 | Brand House Collective Inc/t | +0.2% | +11.13% | Add |
| 17 | INTC | Intel CORP | +0.2% | +50.00% | Add |
| 18 | STEW | Srh Total Return Fund INC | +0.1% | +50.87% | Add |
| 19 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | -3.03% | Trim |
| 20 | MU | Micron Technology INC | +0.1% | -3.08% | Trim |
| 21 | SGENEUR | Seagen INC | +0.1% | -17.65% | Trim |
| 22 | GDX | Vaneck Gold Miners ETF | 0% | -25.00% | Trim |
| 23 | ABBV | Abbvie INC | — | -9.21% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 25 | IAUUSD | Ishares Gold Trust | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -23.33% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.8% | -32.20% | Trim |
| 29 | GLD | Spdr Gold Shares | -1.4% | -15.15% | Trim |
| 30 | T | At&t INC | -2.2% | -44.07% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 34 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 35 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 36 | ORCL | Oracle Corporation | — | NEW | New buy |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 38 | XYZ | Block INC | — | EXIT | Sold out |
| 39 | ✓ | Incyte CORP | — | NEW | New buy |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 41 | C | Citigroup Inc. | — | NEW | New buy |
| 42 | GM | General Motors Co | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | ORCL | Oracle Corporation | — | NEW | New buy |
| 45 | CSCO | Cisco Systems, Inc. | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 48 | NOK | Nokia Oyj | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | VIR | Vir Biotechnology INC | — | NEW | New buy |