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 | 54.59% | — | +575.00% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 6.17% | +3.72% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | — | +480.00% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.20% | -4.13% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.91% | +4.94% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.08% | — | +250.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -4.86% | +16.00% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | — | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 1.40% | -1.89% | +6.26% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.30% | — | — | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.98% | +2.10% | +1.55% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.94% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | — | — | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.64% | -0.16% | +315.04% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.62% | — | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.60% | — | +1.89% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.59% | -1.69% | EXIT | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.57% | -0.46% | +538.80% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.56% | -1.28% | -75.22% | |
| 22 | AA | Alcoa CORP | Stock-Materials | 0.50% | — | +177.78% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 24 | IAUX | I-80 Gold CORP | Stock-Other | 0.49% | -1.52% | EXIT | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.49% | — | +23.74% | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.40% | — | +182.35% | |
| 27 | ACLXGBX | Arcellx INC | Stock-Other | 0.39% | — | — | |
| 28 | ARVN | Arvinas INC | Stock-Other | 0.37% | — | -21.09% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.35% | +1.68% | +31.30% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.60% | EXIT | |
| 31 | PPTA | Perpetua Resources CORP | Stock-Other | 0.33% | — | -74.09% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.33% | — | +162.73% | |
| 33 | NOV | Nov INC | Stock-Energy | 0.30% | — | — | |
| 34 | CENX | Century Aluminum Company | Stock-Materials | 0.30% | -0.44% | EXIT | |
| 35 | CSAN | Cosan SA -adr | Stock-Other | 0.28% | +0.47% | — | |
| 36 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 0.27% | — | — | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.25% | — | -71.26% | |
| 38 | NKTX | Nkarta INC | Stock-Other | 0.25% | — | +24.48% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.25% | — | +65.00% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.24% | -1.32% | EXIT | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.24% | — | -15.33% | |
| 42 | VQKA | Emeren Group LTD | Stock-Other | 0.23% | — | — | |
| 43 | GOSS | Gossamer Bio INC | Stock-Other | 0.22% | — | -61.14% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.21% | — | -9.09% | |
| 45 | BMA | Banco Macro Sa-adr | Stock-Other | 0.21% | — | +536.15% | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | 0.21% | — | +73.91% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.20% | -3.18% | EXIT | |
| 48 | QDEL | Quidelortho CORP | Stock-Other | 0.16% | -0.27% | +9.63% | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.15% | — | -52.89% | |
| 50 | QURE | uniQure N.V. | Stock-Other | 0.14% | — | -42.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +31.8% | +575.00% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +0.3% | +1.55% | Add |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | +0.3% | +315.04% | Add |
| 4 | BMA | Banco Macro Sa-adr | +0.2% | +536.15% | Add |
| 5 | CPRI | Capri Holdings Limited | +0.1% | +1.89% | Add |
| 6 | NKTX | Nkarta INC | -0.1% | +24.48% | Add |
| 7 | ARVN | Arvinas INC | -0.1% | -21.09% | Add |
| 8 | JD | Jd.com Inc-adr | -0.1% | -9.09% | Add |
| 9 | CLF | Cleveland-cliffs INC | -0.2% | -24.42% | Add |
| 10 | CENX | Century Aluminum Company | -0.2% | -26.63% | Add |
| 11 | TDOC | Teladoc Health INC | -0.5% | +31.30% | Add |
| 12 | SDRL | Seadrill Limited | -0.5% | +23.74% | Add |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -50.00% | Trim |
| 14 | COST | Costco Wholesale CORP | -2.1% | +4.94% | Add |
| 15 | VTRS | Viatris INC | -2.1% | +6.26% | Add |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | -2.1% | -71.26% | Trim |
| 17 | EWZ | Ishares Msci Brazil ETF | -2.6% | +1600.00% | Add |
| 18 | BIDU | Baidu INC - Spon Adr | -4.1% | -75.22% | Trim |
| 19 | NVDA | Nvidia CORP | -6.2% | +16.00% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -6.7% | +480.00% | Add |
| 21 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 24 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | EXIT | Sold out |
| 28 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 31 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 32 | BMO | Bank Of Montreal | — | NEW | New buy |
| 33 | RCKT | Rocket Pharmaceuticals INC | — | NEW | New buy |
| 34 | AA | Alcoa CORP | — | NEW | New buy |
| 35 | ABBV | Abbvie INC | — | NEW | New buy |
| 36 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 37 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 38 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 39 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 40 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 41 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 42 | STLA | Stellantis N.V. | — | NEW | New buy |
| 43 | NOV | Nov INC | — | NEW | New buy |
| 44 | CSAN | Cosan SA -adr | — | NEW | New buy |
| 45 | IAUX-WS | I-80 Gold CORP -26 | — | NEW | New buy |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 50 | UBS | UBS Group AG | — | EXIT | Sold out |