CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 9.07% | — | -0.60% | |
| 2 | HON | Honeywell International Inc. | Stock-Industrials | 6.47% | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 6.16% | -1.89% | -30.78% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 5.49% | — | -19.10% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.09% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.54% | — | +10.53% | |
| 7 | TDW | Tidewater INC | Stock-Energy | 4.26% | — | +24.89% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | 3.31% | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 2.64% | — | -17.11% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 2.56% | — | +227.27% | |
| 12 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.31% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | +0.58% | NEW | |
| 14 | TREE | Lendingtree INC | Stock-Other | 2.15% | — | +1754.43% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 2.05% | -3.18% | EXIT | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.03% | -1.28% | +145.00% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | — | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.71% | — | — | |
| 19 | ✓ | Franco Nev CORP | Stock-Other | 1.63% | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 1.45% | -0.39% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.37% | — | -28.57% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 1.33% | — | +102.17% | |
| 23 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | CMRXEUR | Chimerix INC | Stock-Other | 1.30% | — | +9.19% | |
| 25 | BLIUSD | Berkeley Lights INC | Stock-Other | 1.24% | — | +987.84% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.22% | -1.69% | EXIT | |
| 27 | ZYME | Zymeworks INC | Stock-Other | 1.19% | — | — | |
| 28 | FET | Forum Energy Technologies In | Stock-Other | 1.01% | — | -28.72% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | +107.42% | |
| 30 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.99% | — | +63.38% | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.92% | — | +179.17% | |
| 32 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.88% | — | +80.81% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | +300.00% | |
| 34 | KOD | Kodiak Sciences INC | Stock-Other | 0.85% | — | +20.22% | |
| 35 | NOV | Nov INC | Stock-Energy | 0.82% | — | -50.00% | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.79% | — | -35.76% | |
| 37 | FATE | Fate Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.74% | — | +218.18% | |
| 39 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.73% | — | — | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.67% | — | +100.00% | |
| 41 | TSPH | Createai Holdings INC | Stock-Other | 0.58% | — | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | — | — | |
| 43 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.48% | — | — | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.47% | — | — | |
| 45 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.46% | — | +998.10% | |
| 46 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.43% | — | +8.35% | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | 0.42% | — | — | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.41% | — | — | |
| 49 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.40% | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.33% | — | -61.21% |