CIK: 0001910874
Total reported value
$100.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 13.20% | — | +156.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.60% | +0.65% | +7.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.57% | — | +8.61% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 6.64% | — | -83.75% | |
| 5 | BLK | Blackrock INC | Stock-Financials | 5.31% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.80% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.99% | -0.29% | EXIT | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.49% | — | -30.02% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 2.56% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.54% | — | +5.36% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.54% | -13.56% | EXIT | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.97% | — | — | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.93% | — | +50.02% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.92% | — | -84.62% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 1.89% | — | +30.77% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | +3.66% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +0.34% | NEW | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 1.76% | — | +83.33% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.67% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -5.99% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.26% | — | +63.64% | |
| 22 | ✓ | Vinci Partners Invts LTD | Stock-Other | 1.18% | — | — | |
| 23 | CIM | Chimera Investment CORP | Stock-Other | 1.15% | — | — | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.14% | — | -85.51% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | — | +83.33% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.05% | — | -38.10% | |
| 28 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.96% | — | -32.36% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.93% | — | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.93% | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.84% | +9.84% | +66.36% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.81% | +0.91% | — | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.77% | — | -13.61% | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.71% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.68% | — | — | |
| 37 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.67% | -0.36% | EXIT | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.66% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | — | |
| 40 | RERE | Atrenew INC | Stock-Other | 0.58% | +0.45% | — | |
| 41 | LXU | Lsb Industries INC | Stock-Other | 0.54% | — | -25.00% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 43 | TRUP | Trupanion INC | Stock-Other | 0.50% | — | — | |
| 44 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | 0.48% | — | — | |
| 45 | VOXR | Vox Royalty CORP | Stock-Other | 0.47% | -0.21% | EXIT | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.41% | — | — | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.40% | -0.94% | EXIT | |
| 48 | GROY | Gold Royalty CORP | Stock-Other | 0.18% | — | — | |
| 49 | ✓ | Marketwise INC | Stock-Other | 0.15% | — | — |