CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 7.78% | +3.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 5.94% | — | — | |
| 4 | ✓ | Mylan N V | Stock-Other | 5.41% | — | — | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 5.11% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.03% | +2.62% | NEW | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 3.96% | — | — | |
| 9 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.89% | — | — | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.62% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.29% | — | — | |
| 12 | UI | Ubiquiti INC | Stock-Tech | 3.20% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 3.17% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.90% | — | — | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.66% | — | — | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 2.42% | — | — | |
| 17 | ✓ | Encana CORP | Stock-Other | 2.21% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 1.96% | — | — | |
| 19 | ✓ | Venator Matls PLC | Stock-Other | 1.82% | — | — | |
| 20 | ✓ | Cmb Tech NV | Stock-Other | 1.70% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.50% | — | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.31% | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 1.04% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 1.01% | — | — | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | -6.61% | — | |
| 28 | INSW | International Seaways, Inc. | Stock-Other | 0.93% | — | — | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.91% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.87% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.75% | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.73% | — | — | |
| 34 | ✓ | Stock-Other | 0.67% | — | — | ||
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.64% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.59% | — | — | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.57% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.50% | — | — | |
| 39 | THCXEUR | Hexo CORP | Stock-Other | 0.50% | — | — | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.48% | — | — | |
| 41 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.39% | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.37% | — | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.35% | — | — | |
| 44 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.34% | — | — | |
| 45 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.33% | — | — | |
| 46 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.33% | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.33% | — | — | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | Intelsat | Stock-Other | 0.32% | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.27% | — | — |