CIK: 0001901384
Total reported value
$125.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | Stock-Other | 8.37% | -6.80% | EXIT | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | 7.32% | -1.25% | -1.69% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.97% | -1.68% | -7.07% | |
| 4 | OR | Or Royalties INC | Stock-Other | 6.49% | -2.50% | — | |
| 5 | SPIR | Spire Global INC | Stock-Other | 6.02% | +2.51% | +11.76% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.64% | +0.33% | -1.97% | |
| 7 | DLO | DLocal Limited | Stock-Other | 5.56% | -1.13% | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 4.77% | -0.69% | -18.19% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.76% | -0.65% | -1.60% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 4.48% | -0.35% | — | |
| 11 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 4.16% | — | — | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.91% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.11% | -19.95% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 3.37% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.19% | -0.55% | -3.03% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 3.06% | -3.51% | EXIT | |
| 17 | CLPT | Clearpoint Neuro INC | Stock-Other | 2.88% | -0.69% | +6.77% | |
| 18 | VAL | Valaris Limited | Stock-Energy | 2.82% | — | -1.93% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | 2.01% | — | — | |
| 20 | WEAV | Weave Communications INC | Stock-Other | 1.51% | -0.46% | — | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | 1.35% | -0.25% | +21.29% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 1.20% | — | +27.97% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.12% | -0.08% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.01% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.22% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.08% | -1.29% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.60% | -0.20% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | -0.09% | — | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.36% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | -0.12% | — | |
| 31 | SETM | Sprott Critical Material ETF | ETF-Other | 0.30% | — | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.29% | — | — |