CIK: 0002106977
Total reported value
$264.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 20.06% | -4.15% | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 13.51% | -0.01% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.32% | -1.50% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.94% | +0.10% | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.59% | — | — | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 7.35% | -2.56% | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.94% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.44% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.41% | -0.08% | — | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 4.23% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.11% | +2.15% | NEW | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.66% | -0.66% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.27% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | — | — | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.93% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.62% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.44% | — | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | — | — | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.11% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — |