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% | +9.38% | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 10.11% | — | +30.16% | |
| 3 | ✓ | Stock-Other | 7.13% | — | +34.22% | ||
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.47% | — | +188.09% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 6.35% | — | +6.29% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.95% | +2.02% | -15.82% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 4.80% | — | — | |
| 8 | AMAT | Applied Materials, Inc. | Stock-Tech | 4.77% | — | -18.43% | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.90% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.31% | — | -25.09% | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.76% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.41% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | +0.17% | NEW | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | +0.09% | +210.90% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.73% | — | +3594.59% | |
| 16 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.43% | — | -11.10% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | -30.11% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -29.61% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 1.09% | — | +100.00% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | -24.14% | |
| 21 | ✓ | Stock-Other | 0.82% | — | +23.22% | ||
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | -0.75% | +51.17% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.67% | — | +1.21% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -8.47% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | — | -48.85% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.46% | — | +33.10% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.46% | -0.74% | -45.67% | |
| 29 | ✓ | Altera CORP | Stock-Other | 0.45% | — | -88.60% | |
| 30 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.44% | — | +10.48% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.40% | -0.39% | +4.32% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 33 | BTG | B2gold CORP | Stock-Other | 0.26% | — | -5.52% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.22% | — | +47.27% | |
| 35 | RIO | Rio Tinto Group | Stock-Materials | 0.21% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.21% | -0.36% | +22.60% | |
| 37 | ✓ | Aurico Gold INC | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.18% | — | +25.00% | |
| 39 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.17% | — | -11.54% | |
| 40 | NGDN | New Gold INC | Stock-Other | 0.14% | — | +73.10% | |
| 41 | YRI | Yamana Gold INC | Stock-Other | 0.12% | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | -20.00% | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | — | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | GU9 | Guess? INC | Stock-Other | 0.04% | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.8% | +188.09% | Add |
| 2 | ✓ | +2% | +34.22% | Add | |
| 3 | MRVL | Marvell Technology, Inc. | +1.7% | +3594.59% | Add |
| 4 | CSCO | Cisco Systems INC | +1.2% | +210.90% | Add |
| 5 | SWKS | Skyworks Solutions INC | +1% | +6.29% | Add |
| 6 | FLIR | Flir Systems INC | +0.5% | +30.16% | Add |
| 7 | M | Macy's INC | +0.4% | +100.00% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +51.17% | Add |
| 9 | RGLD | Royal Gold INC | +0.1% | +33.10% | Add |
| 10 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +47.27% | Add |
| 11 | NGDN | New Gold INC | 0% | +73.10% | Add |
| 12 | ✓ | Randgold Resources Ltd-adr | 0% | +25.00% | Add |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | — | Unchanged |
| 14 | ✓ | 0% | +23.22% | Add | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 0% | — | Unchanged |
| 16 | YRI | Yamana Gold INC | 0% | — | Unchanged |
| 17 | KGC | Kinross Gold CORP | -0.1% | +22.60% | Add |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | +1.21% | Add |
| 19 | FNV | Franco-nevada CORP | -0.1% | +4.32% | Add |
| 20 | BTG | B2gold CORP | -0.1% | -5.52% | Trim |
| 21 | FVICHF | Fortuna Silver Mines INC | -0.1% | +10.48% | Add |
| 22 | PVH | Pvh CORP | -0.2% | — | Unchanged |
| 23 | ORCL | Oracle CORP | -0.2% | -8.47% | Trim |
| 24 | RL | Ralph Lauren CORP | -0.3% | — | Unchanged |
| 25 | NEM | Newmont CORP | -0.4% | -45.67% | Trim |
| 26 | FXI | Ishares China Large-cap ETF | -0.7% | -48.85% | Trim |
| 27 | WPM | Wheaton Precious Metals Corp. | -0.7% | -11.10% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.7% | -29.61% | Trim |
| 29 | ABX | Barrick Gold CORP | -0.8% | -30.11% | Trim |
| 30 | MSFT | Microsoft CORP | -0.8% | -24.14% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.9% | -22.90% | Trim |
| 32 | NVDA | Nvidia CORP | -1.2% | +9.38% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | -1.9% | -25.09% | Trim |
| 34 | ✓ | Altera CORP | -3.6% | -88.60% | Trim |
| 35 | AMAT | Applied Materials, Inc. | -4.2% | -18.43% | Trim |
| 36 | MU | Micron Technology INC | -5% | -15.82% | Trim |
| 37 | QRVO | Qorvo INC | — | NEW | New buy |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 39 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 44 | EGO | Eldorado Gold Corporation | — | EXIT | Sold out |
| 45 | RIO | Rio Tinto Group | — | NEW | New buy |
| 46 | ✓ | Aurico Gold INC | — | NEW | New buy |
| 47 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 48 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | HL | Hecla Mining Co | — | NEW | New buy |