CIK: 0002065206
Total reported value
$3.7B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 3 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 4 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 8 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 10 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 14 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 20 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |