CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 16.52% | -5.49% | +8.33% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 15.68% | +7.28% | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 10.00% | -6.63% | +100.00% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 9.94% | -9.94% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.71% | +2.11% | -9.09% | |
| 6 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 7.99% | — | — | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 7.82% | +1.47% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.14% | +3.59% | — | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 6.77% | -1.34% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | -0.77% | +20.00% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 1.95% | +2.52% | +16.48% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +4.8% | +58.33% | Add |
| 2 | ARES | Ares Management CORP - A | +3.9% | +100.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.00% | Add |
| 4 | TPB | Turning Point Brands INC | +0.1% | +16.48% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | -0.5% | +8.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | -0.6% | -9.09% | Trim |
| 7 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 8 | APO | Apollo Global Management INC | -2.3% | — | Unchanged |
| 9 | NVR | Nvr INC | -2.5% | — | Unchanged |
| 10 | RYAN | Ryan Specialty Holdings INC | -2.9% | — | Unchanged |
| 11 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 13 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |