CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 6.40% | +3.12% | NEW | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | 6.31% | — | -0.84% | |
| 3 | RPD | Rapid7 INC | Stock-Other | 6.30% | — | +70.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | — | -6.68% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.95% | -1.68% | +281.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.38% | -0.11% | +1821.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | — | -6.90% | |
| 8 | XYZ | Block INC | Stock-Financials | 5.20% | +0.33% | +14.09% | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.11% | — | +129.57% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.97% | — | -6.05% | |
| 11 | ✓ | 1life Healthcare INC | Stock-Other | 4.76% | — | -4.56% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.41% | -0.55% | -6.28% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 4.26% | — | -6.47% | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.04% | — | -6.95% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 3.83% | — | -7.23% | |
| 16 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.80% | — | — | |
| 17 | POSHEUR | Poshmark Inc-class A | Stock-Other | 3.53% | — | -4.16% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 3.52% | — | +81.96% | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 2.27% | — | +18.17% | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.60% | — | -3.31% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.22% | -9.37% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | -0.08% | -12.33% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | — | -23.06% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.08% | -7.24% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.01% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.12% | — | |
| 27 | KCCA | Kraneshares California Carbo | ETF-Other | 0.61% | — | -7.90% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | -13.49% | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.40% | -0.20% | -13.26% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.39% | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.30% | — | -13.02% | |
| 32 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.01% | — | — |