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 | 10.43% | -8.89% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.49% | -1.02% | +5.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | -0.44% | +2.14% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.02% | -0.16% | -13.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +19.06% | -63.64% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.92% | -0.23% | -1.22% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | -0.15% | — | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.30% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.85% | — | -2.15% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | — | -8.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -0.35% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -0.37% | -7.39% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.40% | +0.22% | -0.24% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.21% | -2.64% | |
| 15 | XNCR | Xencor INC | Stock-Other | 2.28% | -0.31% | -11.86% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.07% | +0.17% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | -54.38% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.45% | — | +18.39% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | -0.89% | +47.14% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | — | +18.06% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | -0.18% | -29.07% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | -0.31% | +27.38% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.25% | -0.28% | — | |
| 24 | TPB | Turning Point Brands INC | Stock-Other | 1.20% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | — | |
| 26 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 1.14% | — | -5.08% | |
| 27 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.14% | — | +0.24% | |
| 28 | ALT | Altimmune INC | Stock-Other | 1.09% | -0.13% | -0.91% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.07% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.05% | -0.25% | +170.00% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | -12.50% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | -1.71% | +175.64% | |
| 33 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.74% | -0.55% | +9.63% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -1.30% | +39.71% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.42% | +20.00% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | — | |
| 37 | OI | O-i Glass INC | Stock-Other | 0.70% | — | +3.00% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.64% | — | +2.53% | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.56% | — | -17.72% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.52% | — | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 46 | STEW | Srh Total Return Fund INC | Stock-Other | 0.44% | — | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.43% | — | -24.40% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +120.00% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 50 | LNSR | Lensar INC | Stock-Other | 0.40% | -0.18% | -0.96% |