CIK: 0001802167
Total reported value
$976.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.91% | — | — | |
| 2 | ✓ | Volt Information Scien Com | Stock-Other | 4.60% | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.53% | -0.82% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.86% | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.09% | — | — | |
| 7 | 9YY | Ashford INC | Stock-Other | 2.08% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.50% | — | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.94% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.94% | — | — | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 1.92% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | — | |
| 13 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.87% | — | — | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.86% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | — | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.80% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.51% | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 1.77% | — | — | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.77% | — | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.77% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.76% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.76% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.67% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.67% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.66% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | — | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.66% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.65% | — | — | |
| 32 | EAFEUR | Graftech International LTD | Stock-Other | 1.64% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.63% | — | — | |
| 34 | ENVUSD | Envestnet INC | Stock-Other | 1.62% | — | — | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 1.57% | — | — | |
| 36 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.53% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.52% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.51% | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 1.45% | — | — | |
| 40 | LORLUSD | Loral Space & Communications | Stock-Other | 1.45% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | — | — | |
| 45 | PFFD | Global X US Preferred ETF | ETF-Other | 1.15% | — | — | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | -0.20% | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 1.05% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -6.64% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.34% | — |