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 | 7.32% | -1.68% | -3.39% | |
| 2 | XYZ | Block INC | Stock-Financials | 6.81% | +0.33% | -4.74% | |
| 3 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 6.37% | — | -4.53% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 6.31% | — | -3.99% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.20% | — | +4.81% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -0.11% | -4.64% | |
| 7 | SPIR | Spire Global INC | Stock-Other | 5.79% | +2.51% | -3.38% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.37% | — | -5.12% | |
| 9 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.82% | — | -4.10% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.82% | — | -5.01% | |
| 11 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | 4.45% | — | — | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 4.34% | — | -24.46% | |
| 13 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.97% | — | +18.75% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 3.88% | — | -4.05% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.88% | -0.55% | -4.73% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 3.69% | -3.51% | EXIT | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | 3.36% | -0.69% | +56.31% | |
| 18 | FSLY | Fastly INC - Class A | Stock-Tech | 3.18% | — | +79.06% | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 1.48% | — | — | |
| 20 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.40% | -0.69% | +0.20% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.04% | -0.08% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.22% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.01% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | -0.08% | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | -0.12% | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | — | — | |
| 27 | KCCA | Kraneshares California Carbo | ETF-Other | 0.46% | — | — | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.46% | -0.20% | — | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.38% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | — | — | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.17% | -0.09% | — |