CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | 11.90% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 10.21% | +2.02% | — | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | 8.02% | — | +1.59% | |
| 4 | ✓ | Stock-Other | 7.65% | — | +0.94% | ||
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 7.42% | — | +3.82% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 6.95% | — | — | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 6.94% | — | -30.80% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.96% | — | — | |
| 9 | LPL | Lg Display Co Ltd-adr | Stock-Other | 4.36% | — | +583.33% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.62% | — | +55.94% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.14% | — | +26.59% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.89% | — | +12.94% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.35% | -0.75% | +11.07% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 2.32% | — | +18.18% | |
| 15 | ✓ | Stock-Other | 1.76% | — | -85.08% | ||
| 16 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.67% | — | -65.23% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 1.38% | — | -13.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.58% | -87.57% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.20% | -0.74% | +22.69% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.03% | -0.39% | +35.00% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.85% | — | -32.37% | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.78% | -0.36% | +113.74% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.73% | — | -17.30% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -25.64% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.67% | — | +14.00% | |
| 26 | ✓ | Tahoe Res INC | Stock-Other | 0.51% | — | +4.31% | |
| 27 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.50% | — | — | |
| 28 | ✓ | Stock-Other | 0.47% | — | +96.04% | ||
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | — | — | |
| 30 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.29% | -0.35% | -41.38% | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | 0.29% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.27% | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 35 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.21% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.17% | -0.30% | — | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.15% | — | +90.91% | |
| 38 | NGDN | New Gold INC | Stock-Other | 0.13% | — | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -87.12% | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | +200.00% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | — | |
| 43 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.04% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -99.76% | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPL | Lg Display Co Ltd-adr | +3.8% | +583.33% | Add |
| 2 | WPM | Wheaton Precious Metals Corp. | +2.1% | +55.94% | Add |
| 3 | EA | Electronic Arts INC | +1.5% | +3.82% | Add |
| 4 | IRDM | Iridium Communications INC | +1.4% | +1.59% | Add |
| 5 | ABX | Barrick Gold CORP | +1.4% | +12.94% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +1.2% | — | Unchanged |
| 7 | AEM | Agnico Eagle Mines LTD | +1% | +11.07% | Add |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | +0.9% | +18.18% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.8% | +26.59% | Add |
| 10 | AMAT | Applied Materials, Inc. | +0.6% | — | Unchanged |
| 11 | NEM | Newmont CORP | +0.6% | +22.69% | Add |
| 12 | KGC | Kinross Gold CORP | +0.5% | +113.74% | Add |
| 13 | FVICHF | Fortuna Silver Mines INC | +0.5% | -13.87% | Trim |
| 14 | FNV | Franco-nevada CORP | +0.4% | +35.00% | Add |
| 15 | ✓ | +0.3% | +96.04% | Add | |
| 16 | ✓ | Tahoe Res INC | +0.2% | +4.31% | Add |
| 17 | RGLD | Royal Gold INC | +0.1% | -17.30% | Trim |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +14.00% | Add |
| 19 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -32.37% | Trim |
| 20 | HL | Hecla Mining Co | +0.1% | +90.91% | Add |
| 21 | AGI | Alamos Gold Inc-class A | +0.1% | — | Unchanged |
| 22 | PAAS | Pan American Silver CORP | +0.1% | +200.00% | Add |
| 23 | ✓ | Randgold Resources Ltd-adr | +0.1% | — | Unchanged |
| 24 | NGDN | New Gold INC | 0% | — | Unchanged |
| 25 | AYI | Acuity INC | 0% | — | Unchanged |
| 26 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 27 | RL | Ralph Lauren CORP | — | — | Unchanged |
| 28 | PVH | Pvh CORP | — | — | Unchanged |
| 29 | YRI | Yamana Gold INC | — | — | Unchanged |
| 30 | SBSW | Sibanye Stillwater Limited | 0% | — | Unchanged |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -41.38% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.2% | -25.64% | Trim |
| 33 | M | Macy's INC | -0.7% | -87.12% | Trim |
| 34 | ✓ | -1.2% | +0.94% | Add | |
| 35 | FLIR | Flir Systems INC | -3.1% | -30.80% | Trim |
| 36 | AAOI | Applied Optoelectronics INC | -4.4% | -65.23% | Trim |
| 37 | MAT | Mattel INC | -4.7% | -99.76% | Trim |
| 38 | NVDA | Nvidia CORP | -6% | -87.57% | Trim |
| 39 | ✓ | -7.3% | -85.08% | Trim | |
| 40 | MU | Micron Technology INC | — | NEW | New buy |
| 41 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 43 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 46 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 47 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | SEA1EUR | Seabridge Gold INC | — | NEW | New buy |
| 50 | GU9 | Guess? INC | — | EXIT | Sold out |