CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 51.26% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.81% | -0.02% | +127.03% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.01% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | +3.96% | NEW | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.13% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.28% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.52% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.37% | — | +25.93% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.18% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.91% | -4.87% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.89% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 1.47% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 1.40% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +127.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | -0.8% | +112.16% | Add |
| 3 | NFLX | Netflix INC | -1.5% | +25.93% | Add |
| 4 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |
| 6 | TUR | Ishares Msci Turkey ETF | — | EXIT | Sold out |
| 7 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 10 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 18 | NBIS | Nebius Group NV | — | NEW | New buy |
| 19 | ZM | Zoom Communications INC | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | NEW | New buy |