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 | 21.66% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.03% | -0.91% | +76.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | — | — | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 4.96% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.25% | -1.28% | +14.66% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.22% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -4.86% | -64.79% | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 3.43% | -1.89% | +12.89% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.18% | +2.10% | +694.81% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | — | -80.00% | |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | 2.22% | — | — | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.10% | — | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 1.98% | — | -2.78% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.52% | — | +277.23% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 18 | ARVN | Arvinas INC | Stock-Other | 1.16% | — | +185.60% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 1.14% | -1.52% | EXIT | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.09% | -0.60% | EXIT | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.05% | -0.39% | EXIT | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.99% | — | +7.50% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | +2.53% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.88% | +1.68% | +15.00% | |
| 25 | GOSS | Gossamer Bio INC | Stock-Other | 0.77% | — | -26.79% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.73% | -0.44% | EXIT | |
| 27 | VQKA | Emeren Group LTD | Stock-Other | 0.66% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | +214.29% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | — | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 0.59% | — | -16.98% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 0.57% | — | +242.11% | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | -1.32% | EXIT | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | +0.58% | NEW | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.51% | -4.13% | EXIT | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.48% | — | +9.76% | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.47% | — | — | |
| 39 | NKTX | Nkarta INC | Stock-Other | 0.46% | — | +94.73% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.40% | -0.27% | +77.78% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.40% | — | — | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | 0.39% | — | +12.50% | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.37% | -0.16% | +5.40% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.36% | — | — | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.35% | — | -81.94% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.33% | — | — | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.32% | — | — | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.31% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.29% | — | -55.56% | |
| 50 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.29% | — | -32.84% |