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 | 7.04% | -1.68% | -12.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -0.11% | -2.96% | |
| 3 | SPIR | Spire Global INC | Stock-Other | 6.01% | +2.51% | +14.59% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.88% | — | -2.55% | |
| 5 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.82% | — | -4.10% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.78% | — | -2.76% | |
| 7 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 5.68% | — | -4.16% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.38% | -0.55% | +27.24% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 5.31% | -0.69% | +73.91% | |
| 10 | XYZ | Block INC | Stock-Financials | 5.07% | +0.33% | -2.63% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 5.06% | — | -6.28% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 4.64% | — | +47.39% | |
| 13 | WTTR | Select Water Solutions INC | Stock-Other | 4.17% | -3.51% | EXIT | |
| 14 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 3.96% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.49% | — | -2.71% | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 3.48% | — | -2.91% | |
| 17 | DLO | DLocal Limited | Stock-Other | 3.29% | -1.13% | — | |
| 18 | FSLY | Fastly INC - Class A | Stock-Tech | 2.45% | — | +34.79% | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 2.32% | — | +60.93% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.22% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.01% | — | |
| 22 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.08% | -0.69% | -2.93% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.01% | -0.08% | -6.84% | |
| 24 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.08% | -8.07% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | -0.12% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | — | -9.61% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.49% | -0.20% | -6.85% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.34% | — | -9.06% | |
| 30 | KCCA | Kraneshares California Carbo | ETF-Other | 0.34% | — | -7.00% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.28% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.20% | -0.09% | — |