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 | 7.02% | — | -13.38% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 6.85% | — | -15.38% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.52% | -1.02% | +10.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | +19.06% | -67.31% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.64% | -0.23% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | -0.44% | -11.49% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.68% | -0.16% | -24.86% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.16% | — | +23.88% | |
| 9 | XNCR | Xencor INC | Stock-Other | 4.07% | -0.31% | -2.80% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.21% | — | |
| 11 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 2.43% | — | +19.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.28% | +134.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.37% | — | +23.57% | |
| 14 | ALT | Altimmune INC | Stock-Other | 2.34% | -0.13% | +6.07% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | +0.17% | — | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 1.99% | — | -3.30% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.88% | -1.30% | +12.20% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.37% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.35% | -20.29% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.59% | — | — | |
| 22 | SGENUSD | Seagen INC | Stock-Other | 1.58% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | -6.25% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.40% | +0.22% | +61.79% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | -0.15% | — | |
| 26 | TPB | Turning Point Brands INC | Stock-Other | 1.33% | — | -20.49% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.25% | — | — | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.24% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.19% | — | -2.56% | |
| 30 | LNSR | Lensar INC | Stock-Other | 1.15% | -0.18% | +3.31% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | -0.31% | EXIT | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | 1.10% | -0.31% | -13.56% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.05% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | — | |
| 36 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.75% | — | -11.82% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.67% | — | +48.57% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -35.61% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.52% | +22.22% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.43% | — | -73.68% | |
| 43 | STEW | Srh Total Return Fund INC | Stock-Other | 0.42% | — | -9.23% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | +11.11% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.41% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | +0.42% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | — | |
| 49 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.24% | — | +87.50% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.21% | — | -57.14% |