INNOVIS ASSET MANAGEMENT LLC [Rocket]

Holdings

INNOVIS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	14,120	-136,610	517,922,000	-5,631,862,000	0.19	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,595	-5,483	5,573,021,000	-2,497,872,000	2.06	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	10,160	-20	1,904,899,000	-462,460,000	0.70		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	1,903	-5,824	283,909,000	-434,239,000	0.10	0.00	Hist	06/30/2023
BRC Inc.	BRCC	Stock	22,696	-65,886	117,112,000	-338,200,000	0.04		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	22,490	-86,746	132,916,000	-326,968,000	0.05	0.07	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,793	-97	1,588,871,000	-306,039,000	0.59	0.00	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	5,221	-5,433	375,182,000	-281,957,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	37,048	-306	5,829,503,000	-265,176,000	2.15	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	60,899	-19,938	7,252,462,000	-258,913,000	2.68	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	716	-386	494,857,000	-242,514,000	0.18	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,861	-1,158	642,430,000	-193,188,000	0.24	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,628	-15	1,169,784,000	-180,220,000	0.43	0.00	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	25,020	-63,058	150,120,000	-124,684,000	0.06		Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	15,648	-14,397	156,324,000	-110,476,000	0.06	0.03	Hist	06/30/2023
TARGET CORP	TGT	Common	2,945	-34	388,446,000	-104,966,000	0.14	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,749	-22	4,370,331,000	-100,617,000	1.61	0.00	Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	63,179	-62,927	150,367,000	-81,669,000	0.06	0.04	Hist	06/30/2023
COCA COLA CO	KO	Common	43,074	-9	2,593,917,000	-78,522,000	0.96		Hist	06/30/2023
CME GROUP INC.	CME	Common	5,797	-184	1,074,127,000	-71,355,000	0.40	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	6,423	-79	293,596,000	-63,884,000	0.11	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	6,605	-47	506,604,000	-61,876,000	0.19	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	18,320	-107	573,966,000	-60,292,000	0.21		Hist	06/30/2023
Trevi Therapeutics, Inc.	TRVI	Common	43,232	-44,137	103,325,000	-58,308,000	0.04	0.07	Hist	06/30/2023
Purple Innovation, Inc.	PRPL	Common	116,250	-25,800	323,175,000	-51,837,000	0.12	0.11	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	8,670	-99	655,106,000	-43,433,000	0.24	0.00	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	53,432	-605	3,218,744,000	-41,849,000	1.19		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,177	-30	497,231,000	-39,499,000	0.18		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,385	-30	513,133,000	-37,995,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IXC	COM	42,568	-329	1,584,381,000	-35,410,000	0.59		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,003	-45	337,053,000	-31,275,000	0.12	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,158	-52	329,855,000	-31,251,000	0.12		Hist	06/30/2023
Generation Bio Co.	GBIO	Common	10,022	-9,862	55,121,000	-30,381,000	0.02	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,659	-20	297,376,000	-28,334,000	0.11		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	10,136	-558	1,010,053,000	-24,057,000	0.37		Hist	06/30/2023
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