CIK: 0001910874
Total reported value
$100.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.78% | — | +1455.24% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.67% | — | +152.04% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 9.37% | +9.84% | +100.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.81% | +0.34% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.48% | — | +282.64% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.19% | — | +214.55% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.85% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.75% | — | +858.59% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 2.62% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.52% | -0.29% | EXIT | |
| 11 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.41% | — | +107.85% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.35% | — | +563.01% | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.34% | +0.53% | +87.50% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 2.09% | — | +33.87% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +5.38% | — | |
| 16 | PAR | Par Technology Corp/del | Stock-Other | 1.24% | — | +5.04% | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.07% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.65% | -30.45% | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.05% | — | -7.73% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -14.76% | |
| 21 | FC | Franklin Covey Co | Stock-Other | 0.94% | — | -13.44% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.88% | -13.56% | EXIT | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 24 | TRUP | Trupanion INC | Stock-Other | 0.68% | — | -4.62% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.63% | — | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | — | |
| 28 | GLBE | Global-E Online Ltd. | Stock-Other | 0.62% | — | — | |
| 29 | APG | Api Group CORP | Stock-Industrials | 0.58% | — | -18.77% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.50% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.44% | — | +86.78% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.43% | — | — | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.41% | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.40% | — | -8.45% | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.40% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.39% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | — | |
| 41 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.37% | — | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.35% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.34% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.33% | — | — | |
| 45 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.33% | — | — | |
| 46 | XPEL | Xpel INC | Stock-Other | 0.33% | — | -24.69% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.30% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | EVER | Everquote INC - Class A | Stock-Other | 0.28% | — | — | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.25% | — | — |