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 | 10.47% | — | -27.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.68% | +0.65% | -14.27% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 6.34% | -13.56% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | — | -14.93% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.93% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 4.38% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | — | — | |
| 8 | NGDN | New Gold INC | Stock-Other | 3.58% | — | — | |
| 9 | BLK | Blackrock INC | Stock-Financials | 3.36% | — | -34.98% | |
| 10 | AYS1 | Sandstorm Gold LTD | Stock-Other | 2.80% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.56% | +0.80% | — | |
| 12 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 2.55% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.48% | — | — | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 2.40% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.26% | — | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 2.08% | — | — | |
| 18 | NRP | Natural Resource Partners LP | Stock-Other | 2.06% | — | — | |
| 19 | QXO | Qxo INC | Stock-Industrials | 2.01% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | — | -3.53% | |
| 21 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.97% | — | — | |
| 22 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 1.70% | — | — | |
| 23 | VAL | Valaris Limited | Stock-Energy | 1.65% | +0.91% | +119.51% | |
| 24 | RERE | Atrenew INC | Stock-Other | 1.65% | +0.45% | +163.60% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -1.24% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.42% | -0.29% | EXIT | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.39% | — | +70.77% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.38% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +8.38% | |
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.01% | -0.36% | EXIT | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.99% | — | — | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.94% | — | -36.00% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.78% | — | -44.44% | |
| 34 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.72% | — | — | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | — | — | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.71% | — | -3.86% | |
| 37 | LXU | Lsb Industries INC | Stock-Other | 0.64% | — | +31.67% | |
| 38 | VOXR | Vox Royalty CORP | Stock-Other | 0.61% | -0.21% | EXIT | |
| 39 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.60% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -43.16% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.53% | — | -92.32% |