CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 8.24% | -1.02% | +34.38% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.26% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.84% | -0.44% | -3.70% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 5.15% | — | +35.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | +19.06% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.00% | — | -5.74% | |
| 7 | XNCR | Xencor INC | Stock-Other | 3.56% | -0.31% | -4.88% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.20% | -0.37% | +14.13% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.87% | -0.23% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.78% | -0.16% | +8.87% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 2.77% | — | -2.00% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.62% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.53% | — | +123.46% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | -0.21% | -10.45% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.50% | — | +81.82% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 2.30% | — | +4.00% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | -0.15% | +13.64% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.06% | — | -7.14% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | -1.30% | +6.25% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.64% | — | -7.41% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.41% | — | — | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | -0.89% | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.17% | — | -1.37% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.12% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | -4.01% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.18% | +35.71% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.35% | +87.50% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -8.89% | — | |
| 31 | SGENUSD | Seagen INC | Stock-Other | 0.82% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.80% | — | -20.00% | |
| 33 | LNSR | Lensar INC | Stock-Other | 0.80% | -0.18% | +60.46% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | — | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.72% | — | +164.29% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.70% | — | -40.14% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | STEW | Srh Total Return Fund INC | Stock-Other | 0.60% | — | -6.49% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.28% | +69.23% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.58% | — | -50.00% | |
| 42 | BOX | Box INC - Class A | Stock-Tech | 0.52% | — | +31.25% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.52% | +50.00% | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | 0.50% | -0.31% | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | 0.48% | — | -6.84% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 48 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.43% | — | +402.50% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +200.00% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.3% | +34.38% | Add |
| 2 | ABBV | Abbvie INC | +1.6% | +35.19% | Add |
| 3 | GM | General Motors Co | +1.6% | +81.82% | Add |
| 4 | VZ | Verizon Communications INC | +1.5% | +123.46% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -3.70% | Trim |
| 6 | ORCL | Oracle CORP | +0.7% | +14.13% | Add |
| 7 | ITCIEUR | Intra-cellular Therapies INC | +0.7% | — | Unchanged |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | +0.5% | +164.29% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +87.50% | Add |
| 10 | TPB | Turning Point Brands INC | +0.5% | -2.00% | Trim |
| 11 | BAC | Bank Of America CORP | +0.4% | -10.45% | Trim |
| 12 | KIN1USD | Kindred Biosciences INC | +0.4% | +402.50% | Add |
| 13 | LNSR | Lensar INC | +0.3% | +60.46% | Add |
| 14 | ADMSEUR | Adamas Pharmaceuticals INC | +0.3% | +412.23% | Add |
| 15 | QCOM | Qualcomm INC | +0.3% | +200.00% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +35.71% | Add |
| 17 | XNCR | Xencor INC | 0% | -4.88% | Trim |
| 18 | GDXJ | Vaneck Junior Gold Miners | -0.2% | — | Unchanged |
| 19 | FGENEUR | Fibrogen INC | -0.2% | -44.76% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.3% | -47.37% | Trim |
| 21 | TDC | Teradata CORP | -0.3% | -82.35% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.5% | -5.74% | Trim |
| 23 | KWEB | Kranesh Csi China Internet | -0.5% | -50.00% | Trim |
| 24 | FMS | Fresenius Medical Care-adr | -0.5% | -40.14% | Trim |
| 25 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | Sold out |
| 26 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 30 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 36 | SGENUSD | Seagen INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | CVS | CVS Health Corporation | — | EXIT | Sold out |
| 48 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 49 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | NEW | New buy |