CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.91% | -6.61% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.58% | -0.02% | -49.63% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 12.21% | — | +69.12% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 12.00% | +0.35% | +52.18% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.70% | +3.96% | NEW | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.44% | +0.61% | -50.72% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.10% | — | — | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 7.37% | +3.39% | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.69% | -1.92% | EXIT |