CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 37.49% | — | +68.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.02% | -1.75% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.92% | — | +344.44% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.04% | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.84% | — | +96.30% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.75% | — | +30.50% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.01% | — | — | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.89% | — | — | |
| 9 | DBA | Invesco Db Agriculture Fund | ETF-Other | 2.81% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.54% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.47% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | +0.99% | NEW | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.98% | — | +1300.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.16% | — | — | |
| 17 | MARA | Mara Holdings INC | Stock-Financials | 0.12% | — | — |