Filling information for INNOVIS ASSET MANAGEMENT LLC as Treemap, investor disclosed 162 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 388722 | 91464 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 507780 | 20442 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 7340841 | 199371 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9971851 | 23573 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 186645 | 26512 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 381570 | 3500 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 522801 | 17046 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 7252462 | 60899 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 165570 | 19031 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 432676 | 13899 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 132916 | 22490 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 327917 | 5810 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 276477 | 23896 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1588871 | 11793 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 232992 | 15893 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 466714 | 15398 | |
| 816851109 | 816851109 | SEMPRA | COM | 250124 | 1718 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 496154 | 70778 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 675510 | 39160 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 337053 | 4003 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 337479 | 3780 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1052347 | 2374 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 237458 | 13141 | |
| 717081103 | 717081103 | PFIZER INC | COM | 517922 | 14120 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4963743 | 43576 | |
| 48242W106 | 48242W106 | KBR INC | COM | 410789 | 6314 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 244163 | 757 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 309684 | 2560 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1683398 | 25227 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 368502 | 4875 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 150120 | 25020 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 225833 | 8613 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1169784 | 1628 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1010053 | 10136 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 253368 | 91800 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 526027 | 49955 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 338677 | 6467 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 371942 | 3909 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 293596 | 6423 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 4799206 | 37345 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 777017 | 30834 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 88692 | 29564 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 619039 | 136352 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 807623 | 6445 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4319564 | 45671 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6020336 | 66604 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 198038 | 15328 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4741774 | 14393 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 326191 | 8724 | |
| 731068102 | 731068102 | POLARIS INC | COM | 554585 | 4586 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 547256 | 2842 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 655106 | 8670 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 290219 | 6626 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7718702 | 30209 | |
| 4525EP101 | 4525EP101 | IMMUNIC INC | COM | 467463 | 186240 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 207424 | 61368 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 350970 | 9312 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2295946 | 6215 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 921206 | 3210 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 261435 | 4216 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 523883 | 4812 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4472312 | 13133 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 388446 | 2945 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 5829503 | 37048 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 410197 | 7539 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 420918 | 1355 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 506604 | 6605 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3298891 | 25306 | |
| 037833100 | 037833100 | APPLE INC | COM | 21944021 | 113131 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4652263 | 13643 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 411218 | 8851 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 270592 | 22854 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 573966 | 18320 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5573021 | 11595 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 2150517 | 7993 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 286410 | 4077 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6287363 | 52526 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 763736 | 2475 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 296277 | 2146 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1904899 | 10160 | |
| 89532M101 | 89532M101 | TREVI THERAPEUTICS INC | COM | 103325 | 43232 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 783042 | 3194 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1048000 | 7832 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 297376 | 1659 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 323286 | 10299 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 265375 | 5316 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 591806 | 154116 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 432009 | 37371 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 269777 | 7254 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 452726 | 6717 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 483321 | 2856 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 682657 | 491120 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5743424 | 11008 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 497231 | 4177 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 280293 | 20267 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 5735975 | 106045 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8519778 | 24916 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 494857 | 716 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 156324 | 15648 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 256481 | 2840 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 642430 | 4861 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 204934 | 30496 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 301247 | 2080 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 350163 | 13299 | |
| 931142103 | 931142103 | WALMART INC | COM | 251488 | 1600 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8450356 | 73233 | |
| 374163103 | 374163103 | GERON CORP | COM | 396978 | 123669 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2593917 | 43074 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 7037268 | 50991 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 298309 | 5770 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1292235 | 8885 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 341260 | 9863 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 375182 | 5221 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 460631 | 5670 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 283909 | 1903 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1074127 | 5797 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7220215 | 13411 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 7618638 | 56040 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 237094 | 2642 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5478902 | 23071 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 96634 | 12485 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 299069 | 5007 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1336409 | 8074 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 387321 | 2362 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 247725 | 1350 | |
| 09523Q309 | 09523Q309 | BLUE APRON HLDGS INC | COM | 800799 | 137123 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 117112 | 22696 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 979110 | 24750 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 249368 | 13762 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3443395 | 15435 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 645558 | 7747 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1879204 | 17107 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 347852 | 21673 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7931700 | 22539 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 406243 | 2766 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 55121 | 10022 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 937167 | 18113 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 214531 | 9522 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 374543 | 3789 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 332520 | 2400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4370331 | 40749 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 362291 | 1956 | |
| 282559103 | 282559103 | 89BIO INC | COM | 197782 | 10437 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 266186 | 10517 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 513133 | 2385 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 306662 | 39878 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5928458 | 35398 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 8024773 | 188110 | |
| 02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 276956 | 16826 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 254866 | 1595 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 3218744 | 53432 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1584381 | 42568 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 462150 | 11979 | |
| 08862L103 | 08862L103 | BEYOND AIR INC | COM | 228852 | 53721 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 230103 | 880 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 220123 | 10172 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 150367 | 63179 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1295941 | 1494 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4245811 | 42861 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 323175 | 116250 | |
| 260557103 | 260557103 | DOW INC | COM | 285474 | 5360 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 329855 | 5158 |