INNOVIS ASSET MANAGEMENT LLC

PrivateCIK: 1965896

Location

CHICAGO, IL

153

Positions

$259.62M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

COM$199.97M77.0%

CL A$13.60M5.2%

COM NEW$11.23M4.3%

CAP STK CL A$7.42M2.9%

CL B NEW$6.39M2.5%

COM CL A$5.74M2.2%

UNIT SER 1$2.25M0.9%

Portfolio Concentration

Top 3$37.81M14.6%

4–10$53.29M20.5%

11–25$89.11M34.3%

Rest$79.41M30.6%

Top 3 weight

14.6%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 7.34M

Sole

Full voting authority

2.88M

% of voting shares39.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.46M

% of voting shares60.7%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 60.7% of voting shares

Institutional Holdings153

Rows:

APPLE INC

SOLE

COM

Shares112.61K

TypeSH

Market value$19.28M

7.42%

Sole

1.41K

Shared

0.00

None

112.61K

NVIDIA CORPORATION

SOLE

COM

Shares23.88K

TypeSH

Market value$10.39M

4.00%

Sole

29.20K

Shared

0.00

None

23.88K

HESS CORP

SOLE

COM

Shares53.25K

TypeSH

Market value$8.15M

3.14%

Sole

14.93K

Shared

0.00

None

53.25K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares50.71K

TypeSH

Market value$7.92M

3.05%

Sole

31.21K

Shared

0.00

None

50.71K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares22.50K

TypeSH

Market value$7.83M

3.01%

Sole

6.22K

Shared

0.00

None

22.50K

COSTCO WHSL CORP NEW

SOLE

COM

Shares13.39K

TypeSH

Market value$7.57M

2.91%

Sole

15.58K

Shared

0.00

None

13.39K

MERCK & CO INC

SOLE

COM

Shares73.26K

TypeSH

Market value$7.54M

2.91%

Sole

42.74K

Shared

0.00

None

73.26K

MICROSOFT CORP

SOLE

COM

Shares23.84K

TypeSH

Market value$7.53M

2.90%

Sole

7.53K

Shared

0.00

None

23.84K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares25.60K

TypeSH

Market value$7.48M

2.88%

Sole

122.36K

Shared

0.00

None

25.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.76K

TypeSH

Market value$7.42M

2.86%

Sole

32.78K

Shared

0.00

None

56.76K

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares136.75K

TypeSH

Market value$7.22M

2.78%

Sole

6.98K

Shared

0.00

None

136.75K

NEWMONT CORP

SOLE

COM

Shares188K

TypeSH

Market value$6.95M

2.68%

Sole

41.82K

Shared

0.00

None

188K

AMAZON COM INC

SOLE

COM

Shares53.22K

TypeSH

Market value$6.77M

2.61%

Sole

14.45K

Shared

0.00

None

53.22K

EMERSON ELEC CO

SOLE

COM

Shares66.58K

TypeSH

Market value$6.43M

2.48%

Sole

38.57K

Shared

0.00

None

66.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.24K

TypeSH

Market value$6.39M

2.46%

Sole

559.00

Shared

0.00

None

18.24K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares12.37K

TypeSH

Market value$6.26M

2.41%

Sole

1.38K

Shared

0.00

None

12.37K

CHEVRON CORP NEW

SOLE

COM

Shares36.19K

TypeSH

Market value$6.10M

2.35%

Sole

1.09K

Shared

0.00

None

36.19K

ORACLE CORP

SOLE

COM

Shares56.70K

TypeSH

Market value$6.01M

2.31%

Sole

17.30K

Shared

0.00

None

56.70K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares11.56K

TypeSH

Market value$5.83M

2.24%

Sole

27.23K

Shared

0.00

None

11.56K

PALO ALTO NETWORKS INC

SOLE

COM

Shares24.65K

TypeSH

Market value$5.78M

2.23%

Sole

26.04K

Shared

0.00

None

24.65K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares20.15K

TypeSH

Market value$5.76M

2.22%

Sole

76.99K

Shared

0.00

None

20.15K

VISA INC

SOLE

COM CL A

Shares23.05K

TypeSH

Market value$5.30M

2.04%

Sole

46.32K

Shared

0.00

None

23.05K

EXXON MOBIL CORP

SOLE

COM

Shares43.73K

TypeSH

Market value$5.14M

1.98%

Sole

25.87K

Shared

0.00

None

43.73K

PURE STORAGE INC

SOLE

CL A

Shares129.73K

TypeSH

Market value$4.62M

1.78%

Sole

9.01K

Shared

0.00

None

129.73K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares44.31K

TypeSH

Market value$4.56M

1.75%

Sole

24.84K

Shared

0.00

None

44.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	112.61K	SH	$19.28M 7.42%	1.41K	112.61K
NVIDIA CORPORATIONSOLE	COM	23.88K	SH	$10.39M 4.00%	29.20K	23.88K
HESS CORPSOLE	COM	53.25K	SH	$8.15M 3.14%	14.93K	53.25K
CBOE GLOBAL MKTS INCSOLE	COM	50.71K	SH	$7.92M 3.05%	31.21K	50.71K
VERTEX PHARMACEUTICALS INCSOLE	COM	22.50K	SH	$7.83M 3.01%	6.22K	22.50K
COSTCO WHSL CORP NEWSOLE	COM	13.39K	SH	$7.57M 2.91%	15.58K	13.39K
MERCK & CO INCSOLE	COM	73.26K	SH	$7.54M 2.91%	42.74K	73.26K
MICROSOFT CORPSOLE	COM	23.84K	SH	$7.53M 2.90%	7.53K	23.84K
INTUITIVE SURGICAL INCSOLE	COM NEW	25.60K	SH	$7.48M 2.88%	122.36K	25.60K
ALPHABET INCSOLE	CAP STK CL A	56.76K	SH	$7.42M 2.86%	32.78K	56.76K
BOSTON SCIENTIFIC CORPSOLE	COM	136.75K	SH	$7.22M 2.78%	6.98K	136.75K
NEWMONT CORPSOLE	COM	188K	SH	$6.95M 2.68%	41.82K	188K
AMAZON COM INCSOLE	COM	53.22K	SH	$6.77M 2.61%	14.45K	53.22K
EMERSON ELEC COSOLE	COM	66.58K	SH	$6.43M 2.48%	38.57K	66.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.24K	SH	$6.39M 2.46%	559.00	18.24K
THERMO FISHER SCIENTIFIC INCSOLE	COM	12.37K	SH	$6.26M 2.41%	1.38K	12.37K
CHEVRON CORP NEWSOLE	COM	36.19K	SH	$6.10M 2.35%	1.09K	36.19K
ORACLE CORPSOLE	COM	56.70K	SH	$6.01M 2.31%	17.30K	56.70K
UNITEDHEALTH GROUP INCSOLE	COM	11.56K	SH	$5.83M 2.24%	27.23K	11.56K
PALO ALTO NETWORKS INCSOLE	COM	24.65K	SH	$5.78M 2.23%	26.04K	24.65K
ROCKWELL AUTOMATION INCSOLE	COM	20.15K	SH	$5.76M 2.22%	76.99K	20.15K
VISA INCSOLE	COM CL A	23.05K	SH	$5.30M 2.04%	46.32K	23.05K
EXXON MOBIL CORPSOLE	COM	43.73K	SH	$5.14M 1.98%	25.87K	43.73K
PURE STORAGE INCSOLE	CL A	129.73K	SH	$4.62M 1.78%	9.01K	129.73K
ADVANCED MICRO DEVICES INCSOLE	COM	44.31K	SH	$4.56M 1.75%	24.84K	44.31K

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