CIK: 0001910874
Total reported value
$100.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 14.09% | -0.29% | EXIT | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.70% | — | +126.31% | |
| 3 | API | Agora Inc-adr | Stock-Other | 8.84% | — | — | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 5.26% | — | — | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 4.87% | — | +893.21% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 4.37% | — | — | |
| 7 | FC | Franklin Covey Co | Stock-Other | 3.82% | — | +0.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | — | -13.14% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.22% | — | +5.56% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 2.97% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.66% | — | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.57% | — | +23.60% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.65% | — | |
| 15 | TRUP | Trupanion INC | Stock-Other | 2.12% | — | +1.30% | |
| 16 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.07% | +0.53% | — | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.99% | — | -5.94% | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | 1.75% | — | +2.86% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.62% | +9.84% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.60% | — | +30.30% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.49% | -13.56% | EXIT | |
| 23 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 1.35% | — | +117.47% | |
| 24 | XPEL | Xpel INC | Stock-Other | 1.15% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.13% | — | +20.83% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.02% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.88% | — | — | |
| 28 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.82% | — | — | |
| 29 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.71% | -0.94% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.69% | — | — | |
| 32 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.66% | — | — | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.57% | — | — | |
| 34 | ✓ | Marketwise INC | Stock-Other | 0.56% | — | +6.10% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.54% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | — | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.46% | — | — | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.45% | — | — |