CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 16.07% | -2.57% | -3.48% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.40% | +0.83% | +93.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.05% | -6.21% | -30.53% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.29% | +0.74% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | -1.64% | -16.36% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.78% | +2.10% | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 4.47% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.14% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.47% | -0.97% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.30% | -2.15% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.14% | -34.75% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.09% | — | +153.56% | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.08% | — | — | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 2.03% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.90% | -0.96% | EXIT | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.81% | -0.54% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | — | +3.08% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.71% | — | — | |
| 20 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.60% | -0.27% | -24.44% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.32% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.30% | — | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.23% | — | +193.40% | |
| 24 | STT | State Street CORP | Stock-Financials | 1.17% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | +815.00% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.12% | — | — | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.09% | — | +1105.00% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | — | — | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 0.53% | — | -30.62% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | — | -33.33% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.33% | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.33% | +0.66% | NEW | |
| 36 | RELY | Remitly Global INC | Stock-Other | 0.31% | — | — | |
| 37 | CPNG | Coupang INC | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | TWLO | Twilio INC - A | Stock-Tech | 0.27% | — | — | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.26% | — | — | |
| 40 | CBL | Cbl & Associates Properties | Stock-Other | 0.25% | — | — | |
| 41 | LTH | Life Time Group Holdings INC | Stock-Other | 0.22% | — | -46.67% | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | STIM | Neuronetics INC | Stock-Other | 0.21% | — | — | |
| 44 | TKNO | Alpha Teknova INC | Stock-Other | 0.21% | — | +45.00% | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | 0.19% | — | -49.06% | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.18% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.17% | +0.29% | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.17% | — | -26.67% | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.16% | — | — | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.14% | — | -64.71% |