CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.09% | +0.58% | -16.65% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.98% | +2.02% | -0.57% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 9.66% | — | -16.54% | |
| 4 | AMAT | Applied Materials, Inc. | Stock-Tech | 9.00% | — | +19.74% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.32% | — | +50.64% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.18% | — | — | |
| 7 | ✓ | Stock-Other | 5.11% | — | +13.91% | ||
| 8 | ✓ | Altera CORP | Stock-Other | 4.06% | — | -26.09% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | +0.17% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.65% | — | -47.19% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 2.09% | — | +23.25% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 1.99% | — | +52.93% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | — | -35.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | -31.35% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.19% | — | — | |
| 16 | ✓ | Rf Microdevices INC | Stock-Other | 1.03% | — | -79.80% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.88% | -0.74% | +45.00% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 19 | ✓ | Stock-Other | 0.83% | — | -6.92% | ||
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -49.43% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.09% | -61.67% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.74% | — | +324.25% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.67% | — | — | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 25 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.58% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | — | +32.14% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.50% | — | -63.37% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.50% | -0.75% | +69.43% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | -0.39% | +25.80% | |
| 30 | EGO | Eldorado Gold Corporation | Stock-Other | 0.46% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.41% | — | +77.98% | |
| 32 | BTG | B2gold CORP | Stock-Other | 0.37% | — | +64.14% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.26% | -0.36% | -32.70% | |
| 34 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.20% | — | +100.00% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.19% | -0.35% | — | |
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.17% | — | +113.58% | |
| 37 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.17% | — | +100.00% | |
| 38 | YRI | Yamana Gold INC | Stock-Other | 0.16% | — | -62.68% | |
| 39 | NGDN | New Gold INC | Stock-Other | 0.12% | — | +12.32% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | -33.33% | |
| 41 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.09% | — | -82.86% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | — | |
| 43 | GU9 | Guess? INC | Stock-Other | 0.06% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | -54.25% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.17% | -73.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +2.9% | +50.64% | Add |
| 2 | AMAT | Applied Materials, Inc. | +2.1% | +19.74% | Add |
| 3 | MU | Micron Technology INC | +1.7% | -0.57% | Trim |
| 4 | ✓ | +1.6% | +13.91% | Add | |
| 5 | NVDA | Nvidia CORP | +1.2% | -16.65% | Trim |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.7% | — | Unchanged |
| 7 | WPM | Wheaton Precious Metals Corp. | +0.7% | +23.25% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | +324.25% | Add |
| 9 | ABX | Barrick Gold CORP | +0.5% | +52.93% | Add |
| 10 | FXI | Ishares China Large-cap ETF | +0.3% | — | Unchanged |
| 11 | NEM | Newmont CORP | +0.2% | +45.00% | Add |
| 12 | RGLD | Royal Gold INC | +0.2% | +77.98% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.2% | +69.43% | Add |
| 14 | RL | Ralph Lauren CORP | +0.2% | — | Unchanged |
| 15 | FNV | Franco-nevada CORP | +0.2% | +25.80% | Add |
| 16 | BTG | B2gold CORP | +0.1% | +64.14% | Add |
| 17 | SBSW | Sibanye Stillwater Limited | +0.1% | +100.00% | Add |
| 18 | ✓ | Randgold Resources Ltd-adr | +0.1% | +100.00% | Add |
| 19 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +113.58% | Add |
| 20 | GFI | Gold Fields Ltd-spons Adr | +0.1% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | +0.1% | +32.14% | Add |
| 22 | FLIR | Flir Systems INC | 0% | -16.54% | Trim |
| 23 | AYI | Acuity INC | 0% | -33.33% | Trim |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | Unchanged |
| 25 | PAAS | Pan American Silver CORP | -0.1% | -54.25% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -73.53% | Trim |
| 27 | ✓ | -0.1% | -6.92% | Trim | |
| 28 | KGC | Kinross Gold CORP | -0.1% | -32.70% | Trim |
| 29 | ORCL | Oracle CORP | -0.4% | -49.43% | Trim |
| 30 | YRI | Yamana Gold INC | -0.4% | -62.68% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -0.4% | -35.32% | Trim |
| 32 | MSFT | Microsoft CORP | -0.5% | -31.35% | Trim |
| 33 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -82.86% | Trim |
| 34 | ✓ | Altera CORP | -0.5% | -26.09% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.6% | -31.00% | Trim |
| 36 | PVH | Pvh CORP | -0.6% | -63.37% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.8% | -61.67% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | -1.9% | -47.19% | Trim |
| 39 | ✓ | Rf Microdevices INC | -2% | -79.80% | Trim |
| 40 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 42 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 43 | INGM | Ingram Micro Holding Corporation | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 46 | M | Macy's INC | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | NEW | New buy |
| 48 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 49 | EGO | Eldorado Gold Corporation | — | NEW | New buy |
| 50 | AG | First Majestic Silver CORP | — | EXIT | Sold out |