CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 6.60% | — | +1.33% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 6.04% | -1.02% | -5.81% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | 5.80% | -0.31% | +118.11% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.70% | -0.23% | — | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.99% | — | -19.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | -0.44% | +1977.92% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.92% | -0.16% | -16.92% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.73% | -8.89% | — | |
| 9 | XNCR | Xencor INC | Stock-Other | 3.89% | -0.31% | -7.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.77% | -0.28% | +44.44% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | -0.21% | +3.09% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.57% | +0.22% | +52.93% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | — | -39.76% | |
| 14 | ALT | Altimmune INC | Stock-Other | 2.07% | -0.13% | -24.97% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | +0.17% | — | |
| 16 | C | Citigroup INC | Stock-Financials | 2.02% | — | -13.29% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.93% | — | +105.26% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.89% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.72% | -0.35% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.60% | -1.30% | -10.87% | |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.54% | — | -5.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.37% | — | |
| 23 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 1.48% | — | +6.98% | |
| 24 | LNSR | Lensar INC | Stock-Other | 1.28% | -0.18% | +20.77% | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.25% | — | +5.84% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | -0.15% | — | |
| 27 | TPB | Turning Point Brands INC | Stock-Other | 1.16% | — | +2.91% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | — | |
| 29 | SGENUSD | Seagen INC | Stock-Other | 1.04% | — | -21.67% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | -0.31% | EXIT | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | -41.33% | |
| 32 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.88% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +31.87% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | — | — | |
| 36 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.70% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -43.59% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | -30.89% | |
| 40 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.57% | — | +106.67% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | -0.52% | -9.09% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | — | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.52% | — | +946.67% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.42% | +33.33% | |
| 47 | STEW | Srh Total Return Fund INC | Stock-Other | 0.41% | — | — | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.41% | — | — | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.37% | — | — | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.36% | — | -72.39% |