CIK: 0002035224
Total reported value
$467.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 26.31% | -4.03% | -60.34% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 13.51% | -8.27% | -7.40% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 13.26% | -8.73% | -11.30% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.18% | — | +6.59% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 10.96% | — | -8.81% | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 9.44% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.20% | -7.40% | EXIT | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 6.14% | — | +5.43% |