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 | 8.80% | -1.68% | -3.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.57% | — | -3.90% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 7.01% | -0.69% | +6.51% | |
| 4 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 6.97% | — | -4.04% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.51% | +0.33% | +17.32% | |
| 6 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 6.48% | — | -4.40% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | -0.11% | -2.10% | |
| 8 | SPIR | Spire Global INC | Stock-Other | 5.59% | +2.51% | -4.09% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.36% | — | +6.14% | |
| 10 | WTTR | Select Water Solutions INC | Stock-Other | 4.34% | -3.51% | EXIT | |
| 11 | DLO | DLocal Limited | Stock-Other | 4.09% | -1.13% | +19.73% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 4.06% | — | -3.96% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 3.98% | — | -4.14% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.47% | -0.55% | -50.81% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 2.55% | — | -3.38% | |
| 16 | APA | Apa CORP | Stock-Energy | 2.27% | — | — | |
| 17 | CLPT | Clearpoint Neuro INC | Stock-Other | 2.20% | -0.69% | -6.97% | |
| 18 | BRKR | Bruker CORP | Stock-Healthcare | 1.74% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.22% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.01% | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.20% | — | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.20% | -0.08% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | -0.08% | -3.84% | |
| 24 | ONT | Onterris INC | Stock-Other | 0.93% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | -0.12% | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.09% | +169.49% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.59% | -0.20% | — | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.36% | — | — | |
| 29 | KCCA | Kraneshares California Carbo | ETF-Other | 0.34% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.34% | — | — |