CIK: 0001777234
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 37.26% | -11.37% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 12.41% | +5.16% | +9.12% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 10.29% | — | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.63% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 7.11% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.33% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | — | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.59% | — | — | |
| 9 | EMX | Emx Royalty CORP | Stock-Other | 3.13% | — | +86.88% | |
| 10 | TRUP | Trupanion INC | Stock-Other | 1.65% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | — | — | |
| 12 | RILY | Brc Group Holdings INC | Stock-Other | 1.26% | — | +196.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -1.27% | EXIT | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.10% | -1.55% | EXIT | |
| 15 | ALEC | Alector INC | Stock-Other | 1.00% | +2.49% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.33% | — | — |