CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.07% | -0.02% | +94.43% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 12.80% | +0.61% | +1.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.56% | +3.96% | NEW | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 11.26% | — | +9.45% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.62% | — | +16.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.77% | -0.24% | +3.42% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 5.72% | — | -1.00% | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.24% | +1.57% | — | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 4.16% | +3.39% | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.07% | +0.35% | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.99% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.80% | -1.92% | EXIT | |
| 13 | TE | T1 Energy INC | Stock-Other | 0.93% | — | — |