CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 7.47% | — | -3.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.24% | -0.11% | +11.97% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.20% | -1.68% | -3.13% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 7.13% | — | -3.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | — | -3.66% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.08% | — | +0.35% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 5.49% | — | -3.39% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.30% | — | -0.50% | |
| 9 | P | Everpure Inc-a | Stock-Tech | 4.98% | — | +39.86% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.90% | -0.55% | -36.68% | |
| 11 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.84% | — | -4.63% | |
| 12 | XYZ | Block INC | Stock-Financials | 4.43% | +0.33% | -18.39% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 4.40% | — | -3.53% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 4.09% | +3.12% | NEW | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 3.83% | — | -16.86% | |
| 16 | RPD | Rapid7 INC | Stock-Other | 3.53% | — | +8.51% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 2.83% | -3.51% | EXIT | |
| 18 | NSHEUR | Spire Global INC | Stock-Other | 1.35% | — | +126.53% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.22% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.04% | -0.08% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.00% | — | -10.94% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.95% | -0.08% | -0.71% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.01% | — | |
| 24 | KCCA | Kraneshares California Carbo | ETF-Other | 0.64% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.12% | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.59% | -0.20% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | — | -5.58% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | -13.10% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.32% | — | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.30% | — | — | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.29% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.18% | -0.09% | — |