CIK: 0001910874
Total reported value
$100.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 10.13% | +9.84% | +500.00% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.26% | -0.29% | EXIT | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.15% | — | +200.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.28% | +0.34% | NEW | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.89% | — | -55.11% | |
| 6 | API | Agora Inc-adr | Stock-Other | 5.73% | — | -30.04% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | — | — | |
| 8 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 3.46% | +0.53% | +60.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | — | +17.70% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 3.15% | — | -6.90% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.64% | — | +50.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | +31.76% | |
| 13 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.29% | — | -62.98% | |
| 14 | PAR | Par Technology Corp/del | Stock-Other | 2.17% | — | +63.29% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.65% | +14.03% | |
| 16 | TRUP | Trupanion INC | Stock-Other | 1.89% | — | +29.52% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 1.81% | — | +22.73% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.75% | -13.56% | EXIT | |
| 19 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 1.71% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.69% | — | — | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.42% | — | +69.57% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | 1.29% | — | — | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 1.29% | — | — | |
| 25 | FINV | Finvolution Group-adr | Stock-Other | 1.23% | — | — | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.14% | — | — | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.03% | — | +17.86% | |
| 28 | XPEL | Xpel INC | Stock-Other | 0.92% | — | — | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.87% | — | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | — | |
| 31 | EVER | Everquote INC - Class A | Stock-Other | 0.72% | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.66% | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 0.66% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | 0.62% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.48% | -0.94% | EXIT | |
| 38 | ✓ | ETF Managers Tr | Stock-Other | 0.46% | — | — | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.45% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.42% | — | — | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.42% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.40% | — | — | |
| 44 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.40% | — | — | |
| 45 | ✓ | Marketwise INC | Stock-Other | 0.35% | — | — | |
| 46 | ✓ | Despegar.com CORP | Stock-Other | 0.30% | — | — | |
| 47 | ✓ | Proshares Tr Ii | Stock-Other | 0.30% | — | — | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.29% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | TZOO | Travelzoo | Stock-Other | 0.26% | — | — |