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 | 45.75% | — | -52.17% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 13.58% | +1.44% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.32% | -0.02% | -63.10% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.45% | — | -2.40% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.59% | — | -2.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | +3.96% | NEW | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.79% | — | -48.81% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.41% | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.2% | -2.40% | Trim |
| 2 | NFLX | Netflix INC | +3.2% | -2.21% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | -48.81% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | -0.6% | -55.65% | Trim |
| 5 | AMZN | Amazon.com INC | -1.5% | -63.10% | Trim |
| 6 | GLD | Spdr Gold Shares | -5.5% | -52.17% | Trim |
| 7 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 10 | WMB | Williams Cos INC | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 14 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 15 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 16 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 17 | GILD | Gilead Sciences INC | — | EXIT | Sold out |