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 | 11.09% | -6.80% | EXIT | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | 8.95% | -1.25% | -35.17% | |
| 3 | OR | Or Royalties INC | Stock-Other | 8.63% | -2.50% | -4.22% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.25% | -1.68% | -6.31% | |
| 5 | DLO | DLocal Limited | Stock-Other | 5.99% | -1.13% | -3.82% | |
| 6 | CLPT | Clearpoint Neuro INC | Stock-Other | 5.64% | -0.69% | +20.69% | |
| 7 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 5.24% | — | — | |
| 8 | SPIR | Spire Global INC | Stock-Other | 4.84% | +2.51% | -2.22% | |
| 9 | XYZ | Block INC | Stock-Financials | 3.80% | +0.33% | -28.93% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 3.42% | -0.35% | -2.76% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 3.35% | -0.69% | -25.59% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 3.27% | -3.51% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | -0.11% | -3.45% | |
| 14 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 3.20% | — | — | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.63% | — | -2.76% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | -0.65% | -46.81% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.48% | -0.55% | -2.60% | |
| 18 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 2.47% | — | -2.86% | |
| 19 | WEAV | Weave Communications INC | Stock-Other | 2.29% | -0.46% | +112.06% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | -0.08% | -2.93% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 1.07% | +1.36% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.22% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.03% | -0.08% | -13.09% | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 0.89% | -0.25% | -0.17% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.01% | — | |
| 26 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.74% | -0.20% | -9.98% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.58% | -0.09% | -3.27% | |
| 28 | SETM | Sprott Critical Material ETF | ETF-Other | 0.38% | — | -2.84% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | -0.12% | — | |
| 30 | URA | Global X Uranium ETF | ETF-Other | 0.33% | — | -17.80% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +2.9% | -35.17% | Trim |
| 2 | CLPT | Clearpoint Neuro INC | +2.4% | +20.69% | Add |
| 3 | DLO | DLocal Limited | +1% | -3.82% | Trim |
| 4 | SPIR | Spire Global INC | +0.4% | -2.22% | Add |
| 5 | SLVP | Ishares Msci Global Silver A | +0.1% | -9.98% | Trim |
| 6 | SETM | Sprott Critical Material ETF | +0.1% | -2.84% | Trim |
| 7 | URA | Global X Uranium ETF | +0.1% | -17.80% | Trim |
| 8 | GDX | Vaneck Gold Miners ETF | 0% | -13.09% | Trim |
| 9 | PSLV | Sprott Physical Silver Trust | 0% | -3.27% | Trim |
| 10 | DGX | Quest Diagnostics INC | -0.1% | — | Unchanged |
| 11 | AEM | Agnico Eagle Mines LTD | -0.1% | -6.31% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 13 | PHYS | Sprott Physical Gold Trust | -0.2% | -2.93% | Trim |
| 14 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 16 | DMRC | Digimarc Corporation | -0.4% | -0.17% | Add |
| 17 | MELI | Mercadolibre INC | -0.5% | -2.60% | Trim |
| 18 | WTTR | Select Water Solutions INC | -1.3% | -2.97% | Trim |
| 19 | AMD | Advanced Micro Devices | -1.7% | -46.81% | Trim |
| 20 | AMZN | Amazon.com INC | -1.7% | -3.45% | Trim |
| 21 | XYZ | Block INC | -1.8% | -28.93% | Trim |
| 22 | ZM | Zoom Communications INC | -3.4% | -25.59% | Trim |
| 23 | NBIS | Nebius Group NV | — | NEW | New buy |
| 24 | OR | Or Royalties INC | — | NEW | New buy |
| 25 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 26 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
| 27 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 28 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 29 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 30 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 31 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 32 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 33 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | NEW | New buy |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | WEAV | Weave Communications INC | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 37 | TDW | Tidewater INC | — | EXIT | Sold out |
| 38 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 39 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 40 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 41 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 42 | ONT | Onterris INC | — | EXIT | Sold out |