CIK: 0001908965
Total reported value
$165.3M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 5 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 6 | QID | Proshares Ultrashort Qqq | ETF-Other | — | — | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 8 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -88.24% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 16 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — |