CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | — | -14.80% | |
| 2 | XYZ | Block INC | Stock-Financials | 6.93% | +0.33% | +83.95% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.06% | -0.55% | +14.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | -0.11% | +3.19% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.75% | — | +20.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | +2.64% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.38% | — | +4.40% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.06% | +3.12% | NEW | |
| 9 | ✓ | 1life Healthcare INC | Stock-Other | 4.86% | — | +50.27% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 4.70% | — | +24.68% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.54% | — | +3.48% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 4.27% | — | -7.31% | |
| 13 | RPD | Rapid7 INC | Stock-Other | 4.24% | — | +26.25% | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.88% | — | +17.87% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.76% | — | +0.47% | |
| 16 | POSHEUR | Poshmark Inc-class A | Stock-Other | 3.18% | — | -3.44% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.78% | — | -20.83% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.47% | — | -0.38% | |
| 19 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.00% | — | — | |
| 20 | FSLY | Fastly INC - Class A | Stock-Tech | 1.99% | — | +17.83% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 1.83% | — | +3.15% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | -1.68% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.22% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.08% | -4.23% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | — | +119.17% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.69% | -0.08% | +5.39% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.01% | -89.92% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.12% | -5.56% | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.46% | -0.20% | +5.95% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | — | +6.01% | |
| 31 | KCCA | Kraneshares California Carbo | ETF-Other | 0.45% | — | — | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.33% | — | +5.87% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | — | — | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | — | — | |
| 35 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.01% | — | -32.04% |