CIK: 0001802493
Total reported value
$375.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 14.53% | -1.02% | -23.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.62% | -8.89% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | -0.44% | — | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.12% | -1.71% | +15.83% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.08% | -0.23% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.83% | -1.30% | -3.86% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.35% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.19% | -1.07% | -4.99% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.18% | +0.17% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.07% | -0.16% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.27% | -12.93% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.76% | -0.21% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | -0.15% | -7.69% | |
| 14 | HELP | Cybin INC | Stock-Other | 1.70% | -0.81% | — | |
| 15 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.51% | -0.14% | -8.36% | |
| 16 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.51% | +0.98% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.37% | -1.72% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.47% | -0.25% | +6.33% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | -0.18% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | -0.42% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | -0.89% | +22.22% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | — | -13.33% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.33% | +0.22% | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.25% | -0.52% | -27.50% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.13% | — | -29.41% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.10% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.09% | -0.79% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.42% | -16.67% | |
| 29 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.99% | -0.28% | — | |
| 30 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.97% | -0.55% | -2.21% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.93% | — | +47.71% | |
| 32 | LYFT | Lyft Inc-a | Stock-Tech | 0.87% | -0.51% | +335.06% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.81% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | -0.81% | EXIT | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.70% | — | — | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.70% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.28% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 42 | XNCR | Xencor INC | Stock-Other | 0.64% | -0.31% | -18.45% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | — | -19.71% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | 0.60% | — | +11.83% | |
| 45 | GPCR | Structure Therapeutics INC | Stock-Other | 0.56% | -0.21% | — | |
| 46 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.55% | — | +9.96% | |
| 47 | BNED | Barnes & Noble Education INC | Stock-Other | 0.53% | — | -6.32% | |
| 48 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.52% | — | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | 0.50% | -0.31% | -2.49% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +32.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | +15.83% | Add |
| 2 | MU | Micron Technology INC | +1.3% | -23.10% | Trim |
| 3 | LYFT | Lyft Inc-a | +0.6% | +335.06% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.2% | +22.22% | Add |
| 8 | ZM | Zoom Communications INC | +0.2% | +47.71% | Add |
| 9 | AMD | Advanced Micro Devices | 0% | -7.69% | Trim |
| 10 | IONS | Ionis Pharmaceuticals INC | -0.1% | -4.99% | Trim |
| 11 | ARGX | Argenx Se - Adr | -0.2% | — | Unchanged |
| 12 | IAU | Ishares Gold Trust | -0.2% | — | Unchanged |
| 13 | ZLAB | Zai Lab Ltd-adr | -0.5% | +7.61% | Add |
| 14 | C | Citigroup INC | -0.5% | -29.41% | Trim |
| 15 | ORCL | Oracle CORP | -1.1% | -1.72% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 17 | ✓ | Invesco Qqq Tr ETF | — | EXIT | Sold out |
| 18 | ✓ | Alibaba Group Hldg LTD | — | EXIT | Sold out |
| 19 | HELP | Cybin INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | CRVS | Corvus Pharmaceuticals INC | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | UBER | Uber Technologies INC | — | NEW | New buy |
| 24 | ✓ | Uber Technologies INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ET | Energy Transfer LP | — | NEW | New buy |
| 27 | ✓ | Home Depot INC | — | EXIT | Sold out |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 31 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 32 | HD | Home Depot INC | — | NEW | New buy |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | ✓ | Cybin INC | — | EXIT | Sold out |
| 35 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Structure Therapeutics INC | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | IMRX | Immuneering CORP - Class A | — | NEW | New buy |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 43 | ✓ | Target CORP | — | EXIT | Sold out |
| 44 | ✓ | Immuneering CORP | — | EXIT | Sold out |
| 45 | SNY | Sanofi-adr | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | ✓ | Uber Technologies INC | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 49 | ARQ | Arq INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |