CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.87% | -1.68% | +18.07% | |
| 2 | XYZ | Block INC | Stock-Financials | 6.29% | +0.33% | +27.78% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.12% | -0.55% | +0.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | -0.11% | +0.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | — | -0.81% | |
| 6 | POSHEUR | Poshmark Inc-class A | Stock-Other | 5.82% | — | +0.51% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.71% | — | +0.96% | |
| 8 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.53% | — | +1.35% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.43% | +3.12% | NEW | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | 5.07% | — | +1.02% | |
| 11 | RPD | Rapid7 INC | Stock-Other | 4.35% | — | +1.48% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 4.24% | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 4.16% | — | +1.05% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 4.00% | — | +1.11% | |
| 15 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.00% | — | +9.89% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.37% | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 3.31% | — | +73.95% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 2.80% | — | +1.35% | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.53% | — | +96.06% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.25% | — | +62.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.22% | -9.15% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.87% | -0.08% | +12.14% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.01% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.08% | +9.19% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.12% | — | |
| 26 | KCCA | Kraneshares California Carbo | ETF-Other | 0.60% | — | +10.41% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | +12.39% | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.44% | -0.20% | +14.80% | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.41% | — | +24.11% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.31% | — | -17.81% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.29% | — | — |