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 | 22.84% | — | -63.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.97% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | -4.86% | +184.00% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.81% | -4.13% | EXIT | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 5.70% | — | +27.08% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.63% | -1.28% | +35.84% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.44% | -0.91% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.45% | — | — | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 3.45% | -1.89% | -35.60% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.36% | — | +770.00% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.20% | — | -7.69% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.81% | — | — | |
| 13 | MQ8 | Mag Silver CORP | Stock-Other | 1.64% | — | +127.59% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 1.56% | — | +7.27% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.17% | -0.60% | EXIT | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.15% | — | +12.56% | |
| 17 | GOSS | Gossamer Bio INC | Stock-Other | 1.09% | — | -9.73% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.02% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.81% | +1.68% | +21.95% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.65% | +2.10% | -57.22% | |
| 23 | VQKA | Emeren Group LTD | Stock-Other | 0.64% | — | +8.52% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -5.26% | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.55% | — | +28.13% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.54% | — | — | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.52% | — | -35.00% | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | 0.52% | -0.44% | EXIT | |
| 29 | ARVN | Arvinas INC | Stock-Other | 0.45% | — | +1161.84% | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | 0.43% | — | -20.84% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.40% | -1.32% | EXIT | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.40% | -3.18% | EXIT | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.39% | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | 0.38% | — | +1.75% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.38% | -0.16% | +186.88% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.36% | — | — | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.34% | -0.39% | EXIT | |
| 38 | SDGR | Schrodinger INC | Stock-Other | 0.33% | — | +3.13% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 0.32% | -0.27% | -30.77% | |
| 40 | NKTX | Nkarta INC | Stock-Other | 0.31% | — | — | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.30% | — | -17.15% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.29% | — | — | |
| 43 | BTG | B2gold CORP | Stock-Other | 0.29% | — | -61.54% | |
| 44 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.27% | — | +372.69% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.25% | — | -11.11% | |
| 46 | INGN | Inogen INC | Stock-Other | 0.24% | — | +119.08% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | 0.24% | — | +16.67% | |
| 48 | GPRE | Green Plains INC | Stock-Other | 0.22% | — | +119.99% | |
| 49 | FET | Forum Energy Technologies In | Stock-Other | 0.21% | — | -30.50% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | -63.64% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 5 | ✓ | Mylan N V | — | EXIT | Sold out |
| 6 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 7 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | VTRS | Viatris INC | — | NEW | New buy |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 13 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | TSLA | Tesla INC | — | EXIT | Sold out |
| 16 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 17 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 18 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 19 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 20 | CTAS | Cintas CORP | — | NEW | New buy |
| 21 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 22 | GOSS | Gossamer Bio INC | — | NEW | New buy |
| 23 | SDRL | Seadrill Limited | — | NEW | New buy |
| 24 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 25 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 26 | ✓ | Venator Matls PLC | — | EXIT | Sold out |
| 27 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 28 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 30 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 32 | ONIT | Onity Group INC | — | EXIT | Sold out |
| 33 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 34 | VQKA | Emeren Group LTD | — | NEW | New buy |
| 35 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 38 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 39 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 40 | CENX | Century Aluminum Company | — | NEW | New buy |
| 41 | AZO | Autozone INC | — | EXIT | Sold out |
| 42 | ARVN | Arvinas INC | — | NEW | New buy |
| 43 | MR | Montage Resources CORP | — | EXIT | Sold out |
| 44 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | EXIT | Sold out |
| 46 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | ZM | Zoom Communications INC | — | NEW | New buy |
| 49 | UBS | UBS Group AG | — | NEW | New buy |
| 50 | NVAX | Novavax INC | — | NEW | New buy |