CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.90% | +0.58% | +17.04% | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 9.64% | — | +919.10% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 9.28% | +2.02% | +283.11% | |
| 4 | AMAT | Applied Materials, Inc. | Stock-Tech | 6.93% | — | +32.09% | |
| 5 | ✓ | Altera CORP | Stock-Other | 4.57% | — | +70.86% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.55% | — | -47.22% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.48% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.70% | +0.17% | NEW | |
| 9 | ✓ | Stock-Other | 3.54% | — | +9.80% | ||
| 10 | ✓ | Rf Microdevices INC | Stock-Other | 3.04% | — | +12.08% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.50% | — | -13.74% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.42% | — | -59.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | -37.08% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | -30.06% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.09% | -85.75% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.53% | — | +243.84% | |
| 17 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.43% | — | +222.55% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -77.17% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | ✓ | Stock-Other | 0.95% | — | +134.03% | ||
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.94% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | — | |
| 23 | VSH | Vishay Intertechnology INC | Stock-Other | 0.91% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.89% | — | -17.66% | |
| 25 | ✓ | Stock-Other | 0.85% | — | -72.67% | ||
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.81% | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.64% | -0.74% | +12.68% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.56% | — | +2.34% | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.55% | — | +323.68% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | — | +27.27% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.39% | -0.36% | +176.82% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.32% | -0.39% | +81.18% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | -0.75% | +108.66% | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.24% | — | +217.37% | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.21% | — | +34.58% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.21% | — | +5.94% | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | 0.17% | — | +60.69% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.14% | -0.35% | -45.72% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.13% | — | -7.69% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.12% | -0.17% | -90.22% | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.11% | — | -14.10% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.11% | — | +172.46% | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.10% | — | — | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | -45.82% | |
| 47 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.07% | — | — | |
| 48 | GU9 | Guess? INC | Stock-Other | 0.05% | — | — | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | — | |
| 50 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | -67.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +8.7% | +919.10% | Add |
| 2 | MU | Micron Technology INC | +7.1% | +283.11% | Add |
| 3 | NVDA | Nvidia CORP | +4.2% | +17.04% | Add |
| 4 | ✓ | Altera CORP | +2.1% | +70.86% | Add |
| 5 | DIS | Walt Disney Co/the | +1.3% | +37.28% | Add |
| 6 | ABX | Barrick Gold CORP | +1% | +243.84% | Add |
| 7 | ✓ | Rf Microdevices INC | +0.9% | +12.08% | Add |
| 8 | WPM | Wheaton Precious Metals Corp. | +0.9% | +222.55% | Add |
| 9 | ✓ | +0.5% | +134.03% | Add | |
| 10 | YRI | Yamana Gold INC | +0.4% | +323.68% | Add |
| 11 | KGC | Kinross Gold CORP | +0.2% | +176.82% | Add |
| 12 | BTG | B2gold CORP | +0.1% | +217.37% | Add |
| 13 | FNV | Franco-nevada CORP | +0.1% | +81.18% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +108.66% | Add |
| 15 | PVH | Pvh CORP | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | FXI | Ishares China Large-cap ETF | +0.1% | — | Unchanged |
| 18 | PAAS | Pan American Silver CORP | +0.1% | +172.46% | Add |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +27.27% | Add |
| 20 | AG | First Majestic Silver CORP | 0% | +60.69% | Add |
| 21 | RGLD | Royal Gold INC | — | +5.94% | Add |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | Unchanged |
| 23 | AYI | Acuity INC | 0% | -7.69% | Trim |
| 24 | IAG | Iamgold CORP | 0% | -68.48% | Trim |
| 25 | NGDN | New Gold INC | 0% | -14.10% | Trim |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | +2.34% | Add |
| 27 | BVN | Cia De Minas Buenaventur-adr | -0.1% | -45.82% | Trim |
| 28 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -67.44% | Trim |
| 29 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -45.72% | Trim |
| 30 | INGM | Ingram Micro Holding Corporation | -0.3% | -17.66% | Trim |
| 31 | CTRPUSD | Ctrip.com International-adr | -0.6% | -13.74% | Trim |
| 32 | AMAT | Applied Materials, Inc. | -0.7% | +32.09% | Add |
| 33 | MSFT | Microsoft CORP | -0.8% | -37.08% | Trim |
| 34 | AAPL | Apple INC | -1% | -90.22% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1.1% | -30.06% | Trim |
| 36 | SWKS | Skyworks Solutions INC | -2.1% | -59.48% | Trim |
| 37 | ✓ | -2.8% | -72.67% | Trim | |
| 38 | EEM | Ishares Msci Emerging Market | -3.9% | -47.22% | Trim |
| 39 | ORCL | Oracle CORP | -4% | -77.17% | Trim |
| 40 | CSCO | Cisco Systems INC | -8.6% | -85.75% | Trim |
| 41 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | ✓ | International Rectifier CORP | — | EXIT | Sold out |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 49 | SBSW | Sibanye Stillwater Limited | — | NEW | New buy |
| 50 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |