CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.97% | — | +84.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.73% | — | — | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.81% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.30% | — | -11.76% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.23% | — | — | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 4.39% | -1.89% | -1.56% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | — | -14.29% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 3.32% | -3.18% | EXIT | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.17% | +2.62% | NEW | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | +0.58% | NEW | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 2.59% | — | +200.00% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 2.54% | — | -20.56% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.27% | -6.61% | -7.61% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 2.04% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.96% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +280.00% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.70% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.49% | — | — | |
| 19 | CMRXEUR | Chimerix INC | Stock-Other | 1.48% | — | +83.52% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | 1.39% | — | +1266.74% | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 1.34% | — | +3.60% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.26% | -1.69% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -4.86% | — | |
| 24 | ZYME | Zymeworks INC | Stock-Other | 0.99% | — | +2.61% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.98% | — | -31.33% | |
| 26 | TREE | Lendingtree INC | Stock-Other | 0.94% | — | +91.66% | |
| 27 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.89% | — | +309.59% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | +5.26% | |
| 29 | INGN | Inogen INC | Stock-Other | 0.82% | — | — | |
| 30 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.82% | — | -31.45% | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.76% | — | +5.88% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.72% | — | +37.14% | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.67% | +0.49% | NEW | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.63% | -1.28% | — | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.56% | — | +43.14% | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.54% | — | +1188.44% | |
| 38 | FET | Forum Energy Technologies In | Stock-Other | 0.51% | — | -31.14% | |
| 39 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | — | — | |
| 40 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.49% | — | +167.56% | |
| 41 | TSPH | Createai Holdings INC | Stock-Other | 0.44% | — | +2.87% | |
| 42 | NBIS | Nebius Group NV | Stock-Other | 0.44% | — | — | |
| 43 | KOD | Kodiak Sciences INC | Stock-Other | 0.41% | — | -46.40% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.38% | — | — | |
| 45 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.38% | — | -20.57% | |
| 46 | VQKA | Emeren Group LTD | Stock-Other | 0.29% | — | +13.33% | |
| 47 | ALCO | Alico INC | Stock-Other | 0.28% | — | +13.27% | |
| 48 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.27% | — | +385.00% | |
| 49 | NOV | Nov INC | Stock-Energy | 0.27% | — | -62.50% | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.27% | — | +127.81% |