CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.43% | — | +61.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.09% | — | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.23% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.67% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.04% | +0.58% | NEW | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 4.72% | -1.89% | -12.80% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.60% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.95% | -2.20% | EXIT | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 3.68% | -3.18% | EXIT | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 3.37% | — | -67.35% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.00% | — | +40.00% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 2.82% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 2.77% | — | -46.51% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.69% | -6.61% | — | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 2.63% | — | — | |
| 17 | FATE | Fate Therapeutics INC | Stock-Other | 1.69% | — | +288.12% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.67% | — | — | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.61% | — | -23.07% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.30% | +2.62% | NEW | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 1.16% | — | +50.00% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.13% | — | +25.00% | |
| 23 | ZYME | Zymeworks INC | Stock-Other | 1.11% | — | -20.18% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.97% | -0.39% | EXIT | |
| 25 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.96% | — | -1.02% | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.95% | — | -70.75% | |
| 27 | CMRXEUR | Chimerix INC | Stock-Other | 0.92% | — | +3.25% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.91% | — | -84.89% | |
| 29 | NOV | Nov INC | Stock-Energy | 0.91% | — | +23.08% | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | 0.82% | — | -35.93% | |
| 31 | FET | Forum Energy Technologies In | Stock-Other | 0.80% | — | -9.23% | |
| 32 | KOD | Kodiak Sciences INC | Stock-Other | 0.76% | — | +2.03% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.74% | — | — | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.68% | -1.69% | EXIT | |
| 35 | TREE | Lendingtree INC | Stock-Other | 0.65% | — | -76.26% | |
| 36 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.64% | — | -33.81% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.59% | — | — | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.58% | +0.49% | NEW | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -46.43% | |
| 40 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.51% | — | -6.20% | |
| 41 | NBIS | Nebius Group NV | Stock-Other | 0.48% | — | — | |
| 42 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.47% | — | -12.98% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.44% | — | -27.14% | |
| 44 | TSPH | Createai Holdings INC | Stock-Other | 0.42% | — | -20.58% | |
| 45 | VQKA | Emeren Group LTD | Stock-Other | 0.33% | — | +170.92% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.32% | — | — | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.29% | — | +29.14% | |
| 48 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.29% | — | -35.78% | |
| 49 | ALCO | Alico INC | Stock-Other | 0.26% | — | — | |
| 50 | FVRR | Fiverr International Ltd. | Stock-Other | 0.24% | — | +125.00% |