CIK: 0001766881
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 53.88% | +0.01% | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 19.64% | — | — | |
| 3 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.92% | — | — | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 1.82% | — | — | |
| 5 | ✓ | Ascendis Pharma A/s Sponsored Adr | Stock-Other | 1.79% | — | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 1.67% | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.65% | — | — | |
| 8 | ARRYEUR | Array Biopharma INC | Stock-Other | 1.54% | — | — | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.45% | — | — | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.37% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.18% | — | — | |
| 12 | SGENEUR | Seagen INC | Stock-Other | 1.14% | — | — | |
| 13 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.11% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.95% | — | — | |
| 15 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 16 | ZGNXEUR | Zogenix INC | Stock-Other | 0.83% | — | — | |
| 17 | SG7 | Sage Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 18 | ✓ | Merus N V | Stock-Other | 0.80% | — | — | |
| 19 | GHDX | Genomic Health INC | Stock-Other | 0.79% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.71% | — | — | |
| 21 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.68% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.67% | — | — | |
| 23 | IMMU | Immunomedics INC | Stock-Other | 0.62% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.12% | — | — | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | -1.71% | — |