CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 30.33% | -12.53% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.01% | +28.17% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.29% | -25.26% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.32% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.62% | -5.52% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | +29.86% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.69% | -1.72% | — | |
| 8 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.15% | — | +40.00% | |
| 9 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 1.78% | — | — | |
| 10 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 1.18% | +0.85% | — | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.18% | -1.65% | EXIT | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.08% | +0.26% | NEW | |
| 13 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.07% | -0.98% | EXIT | |
| 14 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.97% | — | +20.00% | |
| 15 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | 0.95% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.86% | -1.05% | -79.77% | |
| 17 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.73% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.40% | — | — | |
| 19 | NG | Novagold Resources INC | Stock-Other | 0.31% | — | — | |
| 20 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.24% | — | -83.29% | |
| 21 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.21% | -0.42% | EXIT | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.20% | — | — | |
| 23 | VZLA | Vizsla Silver CORP | Stock-Other | 0.18% | — | — | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | 0.18% | — | — | |
| 25 | PGEN | Precigen INC | Stock-Other | 0.17% | — | -12.76% | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.17% | — | -12.77% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 0.16% | — | +12.20% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.15% | — | -61.11% | |
| 29 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.14% | +0.17% | NEW | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | — | -65.00% | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.10% | -0.21% | EXIT | |
| 32 | HELP | Cybin INC | Stock-Other | 0.09% | -0.07% | — | |
| 33 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | 0.02% | +0.15% | NEW | |
| 35 | ODV | Osisko Development CORP | Stock-Other | 0.01% | -0.16% | EXIT | |
| 36 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | — |