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 | 15.50% | -2.57% | -2.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.33% | -6.21% | — | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.59% | +0.83% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.97% | +0.74% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.78% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 4.78% | -0.97% | +36.41% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.05% | -1.64% | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.82% | +2.10% | -10.41% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.79% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.61% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.14% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | -2.15% | EXIT | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.95% | — | — | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.90% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.88% | — | +20.26% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -0.54% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.70% | -0.96% | EXIT | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | — | +3.15% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.25% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.11% | +1.00% | NEW | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | — | +90.00% | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.93% | -0.85% | EXIT | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.79% | -1.18% | EXIT | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | — | — | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.76% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.75% | — | — | |
| 29 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.59% | +0.66% | NEW | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.57% | — | +83.33% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 0.56% | — | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.53% | +0.29% | +142.86% | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.53% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | -0.43% | EXIT | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.51% | — | — | |
| 36 | ALNT | Allient INC | Stock-Other | 0.49% | — | +700.00% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -46.45% | |
| 38 | ALGM | Allegro Microsystems INC | Stock-Other | 0.40% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.39% | — | — | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.37% | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.33% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.33% | — | — | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.33% | — | — | |
| 44 | AMSC | American Superconductor CORP | Stock-Other | 0.32% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.28% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.22% | — | -71.43% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.20% | — | — | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.20% | — | -3.64% | |
| 50 | GWRE | Guidewire Software INC | Stock-Tech | 0.20% | — | — |