CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.96% | — | -9.09% | |
| 2 | AA | Alcoa CORP | Stock-Materials | 6.25% | — | +6.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.23% | — | -35.29% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.59% | — | +248.93% | |
| 5 | VTRS | Viatris INC | Stock-Healthcare | 5.20% | -1.89% | -4.62% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.20% | — | -10.34% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 3.78% | -3.18% | EXIT | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.48% | — | +271.43% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 3.37% | — | +12.05% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.96% | — | +29.67% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.42% | — | +117.00% | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | 2.40% | — | +18.14% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.17% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -4.86% | — | |
| 15 | ✓ | ETF Managers Tr | Stock-Other | 1.82% | — | +65.07% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | +0.58% | NEW | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.64% | -1.28% | +484.20% | |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.53% | — | +166.96% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.52% | — | -54.75% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | -72.22% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | — | +118.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.38% | — | +109.08% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.32% | — | — | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.27% | — | +1.59% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | +1525.00% | |
| 27 | CMRXEUR | Chimerix INC | Stock-Other | 1.24% | — | — | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 1.16% | — | -64.83% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 1.11% | — | +219.48% | |
| 30 | ZYME | Zymeworks INC | Stock-Other | 1.07% | — | -15.92% | |
| 31 | BTG | B2gold CORP | Stock-Other | 1.00% | — | +38.71% | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.99% | — | +24.20% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.97% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.84% | — | — | |
| 35 | TSPH | Createai Holdings INC | Stock-Other | 0.79% | — | +140.63% | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | 0.77% | — | — | |
| 37 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.76% | — | -27.23% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | 0.72% | — | — | |
| 39 | VQKA | Emeren Group LTD | Stock-Other | 0.67% | — | +49.62% | |
| 40 | NGDN | New Gold INC | Stock-Other | 0.63% | — | +71.42% | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.60% | -0.16% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.55% | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.53% | — | +700.00% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | -50.00% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.46% | — | — | |
| 46 | FET | Forum Energy Technologies In | Stock-Other | 0.46% | — | -21.77% | |
| 47 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.46% | — | +13.56% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.43% | +0.49% | NEW | |
| 49 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.40% | — | — | |
| 50 | KOD | Kodiak Sciences INC | Stock-Other | 0.34% | — | -22.91% |