CIK: 0001731191
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.84% | — | +342.48% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 19.05% | — | +25.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.88% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.19% | — | +67.17% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 4.12% | — | +275.64% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.97% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | — | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.53% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.52% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | +755.09% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.89% | — | +1573.71% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.87% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.86% | — | — | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.80% | — | — | |
| 17 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.38% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.07% | — | — | |
| 21 | ✓ | Stock-Other | 0.76% | — | — | ||
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.60% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.43% | — | — | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | 0.38% | — | +696.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 28 | CRCEUR | California Resources CORP | Stock-Other | 0.26% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -14.36% | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.13% | — | -24.16% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.8% | +342.48% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +755.09% | Add |
| 3 | VAL | Valaris Limited | +0.9% | +1573.71% | Add |
| 4 | ABX | Barrick Gold CORP | +0.9% | +275.64% | Add |
| 5 | IQ | Iqiyi Inc-adr | +0.1% | +696.25% | Add |
| 6 | RIG | Transocean Ltd. | -1.1% | -24.16% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -10% | +67.17% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | -29.5% | +25.51% | Add |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 17 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 18 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 19 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 25 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 27 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 28 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 36 | PPDFEUR | Finvolution Group-adr | — | EXIT | Sold out |
| 37 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 39 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |