CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.51% | +19.06% | +197.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.82% | -8.89% | — | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 6.39% | — | -33.57% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 6.30% | — | -10.64% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.14% | -1.02% | -4.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.41% | -0.16% | +1.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | -0.44% | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.45% | -0.23% | — | |
| 9 | XNCR | Xencor INC | Stock-Other | 3.00% | -0.31% | +6.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | — | +34.00% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.21% | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.72% | -1.30% | -10.87% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.64% | — | +2.94% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | +0.17% | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.58% | — | -35.00% | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | 1.54% | — | -7.37% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | — | -5.88% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | -0.15% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.37% | -40.00% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | +5.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.35% | -8.00% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 1.26% | -0.31% | +30.83% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.13% | — | — | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.08% | — | -0.77% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | -0.31% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | |
| 27 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 1.02% | — | +43.37% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.01% | — | +5.41% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.28% | — | |
| 30 | SGENUSD | Seagen INC | Stock-Other | 0.95% | — | +11.11% | |
| 31 | LNSR | Lensar INC | Stock-Other | 0.93% | -0.18% | +2.59% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | -27.11% | |
| 33 | ALT | Altimmune INC | Stock-Other | 0.84% | -0.13% | +12.58% | |
| 34 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.76% | — | -1.30% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.22% | +54.79% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | — | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.47% | — | +45.00% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.52% | -33.33% | |
| 41 | STEW | Srh Total Return Fund INC | Stock-Other | 0.42% | — | -21.69% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.42% | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.36% | — | — | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | — | |
| 49 | EQ | Equillium INC | Stock-Other | 0.23% | — | -11.72% | |
| 50 | ✓ | Amarin Corp PLC | Stock-Other | 0.22% | — | -6.25% |