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 | 8.66% | -1.68% | +0.30% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.99% | — | +98.21% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 6.84% | — | +0.67% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 6.72% | — | +0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | — | +0.24% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 6.07% | — | +15.04% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.01% | -0.11% | +29.53% | |
| 8 | XYZ | Block INC | Stock-Financials | 5.68% | +0.33% | -22.60% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.68% | -0.55% | -11.09% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.42% | +3.12% | NEW | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 5.11% | — | +0.27% | |
| 12 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.87% | — | +10.02% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.63% | — | — | |
| 14 | P | Everpure Inc-a | Stock-Tech | 4.27% | — | +0.73% | |
| 15 | RPD | Rapid7 INC | Stock-Other | 2.75% | — | -21.74% | |
| 16 | FSLY | Fastly INC - Class A | Stock-Tech | 2.43% | — | -19.58% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | — | -2.75% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.09% | -0.08% | +10.79% | |
| 19 | NSHEUR | Spire Global INC | Stock-Other | 0.98% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.97% | -0.08% | +10.19% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.22% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.01% | — | |
| 23 | KCCA | Kraneshares California Carbo | ETF-Other | 0.71% | — | +9.91% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | -0.12% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.62% | -0.20% | +16.44% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | — | -11.02% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -12.68% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.40% | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.35% | — | -19.43% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | — | — | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.20% | -0.09% | — | |
| 34 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.01% | — | — |