CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.41% | — | -16.50% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.74% | -1.68% | +0.52% | |
| 3 | XYZ | Block INC | Stock-Financials | 6.45% | +0.33% | -0.29% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 6.41% | -0.69% | -0.30% | |
| 5 | SPIR | Spire Global INC | Stock-Other | 6.17% | +2.51% | +0.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -0.11% | -2.13% | |
| 7 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.36% | — | +0.34% | |
| 8 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 5.02% | — | +0.51% | |
| 9 | DLO | DLocal Limited | Stock-Other | 4.53% | -1.13% | +0.42% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 4.42% | — | +132.83% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.38% | — | +8.59% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 4.07% | -3.51% | EXIT | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 3.83% | — | +36.18% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 3.81% | — | +228.36% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | -0.65% | — | |
| 16 | APA | Apa CORP | Stock-Energy | 2.51% | — | +49.04% | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 2.50% | — | — | |
| 18 | CLPT | Clearpoint Neuro INC | Stock-Other | 2.37% | -0.69% | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.26% | -0.55% | +0.15% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 1.44% | — | -0.36% | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 1.41% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.22% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.01% | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.93% | -0.08% | — | |
| 25 | ONT | Onterris INC | Stock-Other | 0.88% | — | +71.52% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.08% | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.43% | -0.09% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | -0.12% | — | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.41% | -0.20% | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.26% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.26% | — | — | |
| 32 | KCCA | Kraneshares California Carbo | ETF-Other | 0.24% | — | — |