CIK: 0001802451
Total reported value
$245.6M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.59% | +0.22% | -0.13% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.69% | +0.18% | +0.54% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.57% | — | -0.92% | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 6.07% | — | -0.27% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.40% | — | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.86% | +0.13% | +6.07% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.06% | — | -5.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.68% | +0.10% | -0.06% | |
| 9 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 2.56% | — | +42.79% | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.49% | -0.04% | +3.63% | |
| 11 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.43% | — | +14.08% | |
| 12 | CDNA | Caredx INC | Stock-Other | 1.11% | — | +95.84% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.93% | -0.06% | -3.94% | |
| 14 | QDELUSD | Quidelortho CORP | Stock-Other | 0.93% | — | +3.38% | |
| 15 | KRMD | Koru Medical Systems INC | Stock-Other | 0.84% | -0.08% | +2.49% | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.73% | — | +8.78% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.68% | — | +27.71% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.65% | — | +4159.29% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.07% | +305.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.07% | -0.15% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.05% | -3.81% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.51% | +0.03% | +0.69% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.04% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.04% | +0.26% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.49% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.37% | -3.68% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | -0.79% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.29% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.27% | — | +0.77% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | +0.05% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.10% | +0.50% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | -0.16% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | +0.43% | |
| 35 | SIBN | Si-bone INC | Stock-Other | 0.25% | -0.46% | +24.33% | |
| 36 | SNBRQ | Sleep Number CORP | Stock-Other | 0.24% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | +0.72% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.22% | — | — | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.22% | — | -4.41% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | — | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.20% | — | +0.60% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -30.21% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | +0.19% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.16% | — | — | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | 0.15% | — | +187.42% | |
| 47 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.15% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | +0.58% | |
| 49 | MODNEUR | Model N INC | Stock-Other | 0.15% | — | +260.69% | |
| 50 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMMU | Immunomedics INC | +3% | -0.27% | Trim |
| 2 | SPNEUSD | Seaspine Holdings CORP | +1% | +42.79% | Add |
| 3 | HALO | Halozyme Therapeutics INC | +0.6% | +4159.29% | Add |
| 4 | CDNA | Caredx INC | +0.5% | +95.84% | Add |
| 5 | INSM | Insmed INC | +0.1% | +503.14% | Add |
| 6 | SIBN | Si-bone INC | +0.1% | +24.33% | Add |
| 7 | MODNEUR | Model N INC | +0.1% | +260.69% | Add |
| 8 | OMCL | Omnicell INC | +0.1% | +1430.00% | Add |
| 9 | GKOS | Glaukos CORP | +0.1% | +855.14% | Add |
| 10 | ZM | Zoom Communications INC | +0.1% | — | Unchanged |
| 11 | YMABUSD | Y-mabs Therapeutics INC | +0.1% | +853.97% | Add |
| 12 | XENTEUR | Intersect Ent INC | +0.1% | +205.96% | Add |
| 13 | NEO | Neogenomics INC | +0.1% | +848.95% | Add |
| 14 | GMAB | Genmab A/s -sp Adr | +0.1% | +852.61% | Add |
| 15 | ATRC | Atricure INC | +0.1% | +1285.85% | Add |
| 16 | KIDS | Orthopediatrics CORP | +0.1% | +1625.56% | Add |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | +0.1% | +858.42% | Add |
| 18 | ZYMEUSD | Zymeworks INC | +0.1% | +244.23% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +336.52% | Add |
| 20 | ✓ | Amarin Corp PLC | 0% | +187.42% | Add |
| 21 | TSLA | Tesla INC | 0% | +406.90% | Add |
| 22 | QTM1EUR | Quantum CORP | 0% | +55.56% | Add |
| 23 | HCAT | Health Catalyst INC | 0% | +274.37% | Add |
| 24 | AAPL | Apple INC | 0% | +305.95% | Add |
| 25 | USB | US Bancorp | 0% | +27.71% | Add |
| 26 | ABT | Abbott Laboratories | 0% | +0.26% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.49% | Add |
| 28 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 29 | XEL | Xcel Energy INC | -0.1% | +0.69% | Add |
| 30 | TNDM | Tandem Diabetes Care INC | -0.1% | +3.63% | Add |
| 31 | KRYS | Krystal Biotech INC | -0.1% | +8.78% | Add |
| 32 | CRBPEUR | Corbus Pharmaceuticals Holdi | -0.1% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.15% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -30.21% | Trim |
| 35 | HBIOUSD | Harvard Bioscience INC | -0.2% | -94.51% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.4% | +6.07% | Add |
| 37 | KRMD | Koru Medical Systems INC | -0.4% | +2.49% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -0.06% | Trim |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -5.31% | Trim |
| 40 | SPEM | State Street Sp Ptf Em ETF | -1.1% | -0.92% | Trim |
| 41 | EFV | Ishares Msci Eafe Value ETF | -2.2% | +0.54% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -3.8% | -0.13% | Trim |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 44 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 45 | RTIXUSD | Surgalign Holdings INC | — | NEW | New buy |
| 46 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 47 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 48 | POM1USD | Polymet Mining CORP | — | NEW | New buy |
| 49 | AXGN | Axogen INC | — | NEW | New buy |
| 50 | MEIPUSD | Lite Strategy INC | — | NEW | New buy |