CIK: 0001803593
Total reported value
$542.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.72% | — | +7.00% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 5.44% | -1.89% | +15.20% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.31% | -4.13% | EXIT | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.56% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.91% | +84.00% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 2.54% | — | +213.89% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -4.86% | -60.94% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.22% | -1.28% | +48.70% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.99% | — | +304.11% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.91% | +0.58% | NEW | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | +4210.34% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 1.48% | — | +140.74% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.45% | — | -33.33% | |
| 14 | CMRXEUR | Chimerix INC | Stock-Other | 1.42% | — | -33.18% | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.08% | +2.10% | +50.00% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | -67.74% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | — | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 0.81% | — | -3.51% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.75% | -1.32% | EXIT | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | 0.70% | — | +39.49% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.67% | — | +20.12% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.61% | — | +850.84% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -84.68% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.56% | -1.10% | EXIT | |
| 26 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.55% | — | +3.93% | |
| 27 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.55% | — | -38.68% | |
| 28 | VQKA | Emeren Group LTD | Stock-Other | 0.54% | — | +35.70% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.54% | +1.68% | -52.92% | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.46% | — | -18.75% | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | 0.46% | — | +181.17% | |
| 32 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.44% | — | +229.61% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 0.42% | -0.27% | -3.45% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | — | — | |
| 35 | QURE | uniQure N.V. | Stock-Other | 0.35% | — | — | |
| 36 | MP | Mp Materials CORP | Stock-Materials | 0.34% | — | — | |
| 37 | NVAX | Novavax INC | Stock-Healthcare | 0.33% | — | +356.00% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.32% | — | — | |
| 39 | QTTB | Q32 Bio INC | Stock-Other | 0.29% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.28% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.27% | — | +1.78% | |
| 42 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.27% | — | +92.83% | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | 0.27% | — | -27.74% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.23% | — | -65.79% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.23% | — | +35.00% | |
| 46 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.23% | -0.16% | +288.49% | |
| 47 | SDGR | Schrodinger INC | Stock-Other | 0.22% | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.22% | — | -65.22% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.20% | — | — | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | 0.20% | — | — |