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 | 9.02% | -1.68% | -0.32% | |
| 2 | OR | Or Royalties INC | Stock-Other | 8.28% | -2.50% | -0.39% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 6.80% | -6.80% | EXIT | |
| 4 | DLO | DLocal Limited | Stock-Other | 6.50% | -1.13% | +0.36% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | 6.50% | -1.25% | -29.94% | |
| 6 | SPIR | Spire Global INC | Stock-Other | 5.06% | +2.51% | +40.43% | |
| 7 | XYZ | Block INC | Stock-Financials | 4.68% | +0.33% | +25.58% | |
| 8 | CLPT | Clearpoint Neuro INC | Stock-Other | 4.22% | -0.69% | +9.21% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.80% | -0.69% | -0.49% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.11% | +0.11% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | -0.65% | -1.27% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 3.51% | -3.51% | EXIT | |
| 13 | WEAV | Weave Communications INC | Stock-Other | 3.50% | -0.46% | +23.53% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.12% | -3.12% | EXIT | |
| 15 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.87% | -0.35% | +1.24% | |
| 16 | LUNR | Intuitive Machines INC | Stock-Other | 2.52% | +0.05% | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.36% | -0.55% | +1.25% | |
| 18 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.20% | -0.44% | — | |
| 19 | STIM | Neuronetics INC | Stock-Other | 2.13% | -0.08% | — | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 1.98% | -1.98% | EXIT | |
| 21 | DCTH | Delcath Systems INC | Stock-Other | 1.81% | -0.29% | — | |
| 22 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.62% | +0.43% | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.37% | -0.08% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | -0.08% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.22% | +0.34% | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 1.22% | +1.36% | -0.22% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 1.01% | -0.20% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -0.09% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.01% | — | |
| 30 | DMRC | Digimarc Corporation | Stock-Other | 0.73% | -0.25% | +11.53% | |
| 31 | SETM | Sprott Critical Material ETF | ETF-Other | 0.47% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.12% | — | |
| 33 | URA | Global X Uranium ETF | ETF-Other | 0.32% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications INC | +1.2% | +23.53% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | -1.27% | Trim |
| 3 | XYZ | Block INC | +0.9% | +25.58% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.8% | -0.32% | Trim |
| 5 | DLO | DLocal Limited | +0.5% | +0.36% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +0.11% | Add |
| 7 | ZM | Zoom Communications INC | +0.5% | -0.49% | Trim |
| 8 | PSLV | Sprott Physical Silver Trust | +0.4% | — | Unchanged |
| 9 | SLVP | Ishares Msci Global Silver A | +0.3% | — | Unchanged |
| 10 | PHYS | Sprott Physical Gold Trust | +0.2% | — | Unchanged |
| 11 | WTTR | Select Water Solutions INC | +0.2% | -0.00% | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 13 | SPIR | Spire Global INC | +0.2% | +40.43% | Add |
| 14 | AAPL | Apple INC | +0.2% | +0.34% | Add |
| 15 | FLYW | Flywire Corp-voting | +0.2% | -0.22% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | SETM | Sprott Critical Material ETF | +0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 20 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 21 | MELI | Mercadolibre INC | -0.1% | +1.25% | Add |
| 22 | DMRC | Digimarc Corporation | -0.2% | +11.53% | Add |
| 23 | OR | Or Royalties INC | -0.4% | -0.39% | Trim |
| 24 | OSCR | Oscar Health INC - Class A | -0.6% | +1.24% | Add |
| 25 | CLPT | Clearpoint Neuro INC | -1.4% | +9.21% | Add |
| 26 | CDE | Coeur Mining INC | -2.5% | -29.94% | Trim |
| 27 | NBIS | Nebius Group NV | -4.3% | -24.62% | Trim |
| 28 | V32S | Direxion Daily Semi Bear 3x | — | EXIT | Sold out |
| 29 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 30 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 31 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 32 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | EXIT | Sold out |
| 33 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 34 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 35 | STIM | Neuronetics INC | — | NEW | New buy |
| 36 | VVV | Valvoline INC | — | NEW | New buy |
| 37 | DCTH | Delcath Systems INC | — | NEW | New buy |
| 38 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |