CIK: 0001802493
Total reported value
$375.1M
| # | 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 | 15.72% | -8.89% | -42.16% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.24% | — | +1.07% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.72% | -1.02% | -5.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | -0.44% | -33.08% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.27% | -0.16% | +3.23% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | — | +0.97% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.33% | -0.23% | +25.00% | |
| 8 | XNCR | Xencor INC | Stock-Other | 3.32% | -0.31% | +16.75% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | -0.21% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.79% | — | -38.40% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 2.28% | — | +22.95% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.28% | -1.30% | -5.41% | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | 2.13% | — | -17.38% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | -10.00% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.01% | — | — | |
| 17 | PRTA | Prothena Corporation plc | Stock-Other | 1.89% | -0.31% | -2.83% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | -0.15% | -27.27% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.37% | -36.00% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.17% | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.18% | +41.94% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.35% | +22.22% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | -0.31% | EXIT | |
| 25 | ALT | Altimmune INC | Stock-Other | 1.19% | -0.13% | +64.12% | |
| 26 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.11% | — | -4.07% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | -0.89% | — | |
| 28 | SGENUSD | Seagen INC | Stock-Other | 1.01% | — | — | |
| 29 | LNSR | Lensar INC | Stock-Other | 0.94% | -0.18% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -50.38% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +47.22% | |
| 32 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 0.81% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.28% | -10.71% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | -0.52% | +33.33% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.72% | — | — | |
| 36 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.69% | — | +49.51% | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.68% | — | -20.00% | |
| 38 | EQ | Equillium INC | Stock-Other | 0.56% | — | +139.45% | |
| 39 | VIR | Vir Biotechnology INC | Stock-Other | 0.54% | — | +131.96% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | -44.44% | |
| 41 | STEW | Srh Total Return Fund INC | Stock-Other | 0.48% | — | -7.78% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.47% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.27% | -72.73% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | — | |
| 46 | PSFE | Paysafe Limited | Stock-Other | 0.38% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.36% | — | — | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | 0.36% | — | -9.60% | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.34% | — | +111.11% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.34% | -0.79% | — |