CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 8.99% | — | +0.10% | |
| 2 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 6.85% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.20% | — | -0.14% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.08% | -1.68% | +0.09% | |
| 5 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 5.51% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.69% | — | +0.28% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.11% | -0.19% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.62% | — | -19.84% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 4.40% | — | +0.45% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.38% | — | +0.78% | |
| 11 | RPD | Rapid7 INC | Stock-Other | 4.37% | — | +31.70% | |
| 12 | XYZ | Block INC | Stock-Financials | 3.94% | +0.33% | +40.54% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.76% | +3.12% | NEW | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 3.53% | — | — | |
| 15 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.51% | — | +18.26% | |
| 16 | EVAUSD | Enviva INC | Stock-Other | 3.36% | — | +29.19% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 3.13% | -3.51% | EXIT | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.09% | -0.55% | -0.50% | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 2.76% | — | -26.36% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 2.75% | — | -1.33% | |
| 21 | SPIR | Spire Global INC | Stock-Other | 2.21% | +2.51% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.22% | — | |
| 23 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.93% | -0.69% | +220.31% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.90% | -0.08% | -2.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.01% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.73% | -0.08% | -4.58% | |
| 27 | KCCA | Kraneshares California Carbo | ETF-Other | 0.70% | — | -5.25% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.12% | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | — | |
| 30 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.41% | -0.20% | -4.49% | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.37% | — | -5.70% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.26% | — | — | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.16% | -0.09% | — |