CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.58% | -0.55% | — | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 5.55% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | -0.11% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.33% | +0.01% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.30% | +3.12% | NEW | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.10% | — | — | |
| 9 | ✓ | 1life Healthcare INC | Stock-Other | 4.79% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 4.70% | — | — | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.44% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 4.19% | +0.33% | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 4.16% | — | — | |
| 14 | POSHEUR | Poshmark Inc-class A | Stock-Other | 4.14% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 3.93% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.64% | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.52% | — | — | |
| 18 | RPD | Rapid7 INC | Stock-Other | 3.32% | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 3.21% | — | — | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.95% | — | — | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.16% | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.00% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.22% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.08% | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.57% | -0.08% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | -0.12% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | — | — | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.37% | -0.20% | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.32% | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.31% | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.25% | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.20% | — | — | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | — | — | |
| 34 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.02% | — | — |