CIK: 0001910874
Total reported value
$100.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 11.87% | +4.73% | NEW | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 8.79% | -13.56% | EXIT | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 8.21% | -0.38% | EXIT | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.65% | +9.84% | — | |
| 5 | NGDN | New Gold INC | Stock-Other | 5.90% | — | +304.90% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.49% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.39% | -0.99% | — | |
| 8 | IAUX | I-80 Gold CORP | Stock-Other | 3.39% | +6.26% | — | |
| 9 | HSAI | Hesai Group | Stock-Other | 3.34% | -0.17% | — | |
| 10 | PONY | Pony Ai INC | Stock-Other | 3.20% | -0.34% | EXIT | |
| 11 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.62% | — | +1329.80% | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.23% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | +0.65% | — | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.02% | +1.28% | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.64% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +5.38% | — | |
| 18 | SMCI | Super Micro Computer INC | Stock-Tech | 1.41% | — | — | |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.37% | -2.26% | EXIT | |
| 20 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.36% | — | — | |
| 21 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.23% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.06% | -0.29% | EXIT | |
| 23 | ERO | Ero Copper CORP | Stock-Other | 1.03% | — | — | |
| 24 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.95% | +0.53% | — | |
| 25 | ENVA | Enova International INC | Stock-Financials | 0.86% | -0.93% | EXIT | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.82% | +0.94% | NEW | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.77% | +0.28% | — | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | 0.76% | — | — | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.74% | -0.34% | EXIT | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.73% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | — | — | |
| 32 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.70% | — | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.69% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.65% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.65% | — | — | |
| 37 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.60% | — | -43.33% | |
| 38 | NRP | Natural Resource Partners LP | Stock-Other | 0.58% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.54% | — | -27.99% | |
| 40 | RERE | Atrenew INC | Stock-Other | 0.54% | +0.45% | — | |
| 41 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.54% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -1.24% | -5.26% | |
| 43 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.47% | +1.58% | — | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.43% | — | — | |
| 45 | 75Z | Soho House & Co INC | Stock-Other | 0.43% | — | — | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.40% | — | -51.43% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.40% | — | +34.74% | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.38% | -0.36% | EXIT | |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.34% | — | -37.75% | |
| 50 | PPTA | Perpetua Resources CORP | Stock-Other | 0.32% | -0.24% | EXIT |