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 | 8.32% | -1.68% | -23.32% | |
| 2 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 7.23% | — | -0.54% | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 6.72% | -0.69% | -0.32% | |
| 4 | CDE | Coeur Mining INC | Stock-Materials | 6.05% | -1.25% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 5.60% | +0.33% | +16.82% | |
| 6 | DLO | DLocal Limited | Stock-Other | 4.97% | -1.13% | +27.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | -0.11% | -11.91% | |
| 8 | WTTR | Select Water Solutions INC | Stock-Other | 4.59% | -3.51% | EXIT | |
| 9 | SPIR | Spire Global INC | Stock-Other | 4.46% | +2.51% | +8.07% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.26% | -0.65% | +63.75% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 4.19% | — | +11.36% | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | 4.15% | — | +31.64% | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 3.55% | — | -23.51% | |
| 14 | CLPT | Clearpoint Neuro INC | Stock-Other | 3.27% | -0.69% | +53.49% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 3.27% | — | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.04% | — | -79.48% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.99% | -0.55% | -0.81% | |
| 18 | TDW | Tidewater INC | Stock-Energy | 2.84% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 2.35% | — | — | |
| 20 | FSLY | Fastly INC - Class A | Stock-Tech | 2.32% | — | +19.16% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 1.32% | -0.25% | — | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.29% | -0.08% | — | |
| 23 | CDLXEUR | Cardlytics INC | Stock-Other | 1.26% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.26% | -0.22% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.01% | — | |
| 26 | ONT | Onterris INC | Stock-Other | 1.00% | — | +27.21% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | -0.08% | -2.74% | |
| 28 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.61% | -0.20% | — | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.09% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.48% | -0.12% | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.33% | — | — | |
| 32 | SETM | Sprott Critical Material ETF | ETF-Other | 0.30% | — | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.26% | — | — |