CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.02% | — | — | |
| 2 | AMAT | Applied Materials, Inc. | Stock-Tech | 10.26% | — | -26.84% | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 8.34% | — | -7.87% | |
| 4 | IRDM | Iridium Communications INC | Stock-Comm Services | 8.23% | — | +12.35% | |
| 5 | ✓ | Stock-Other | 6.36% | — | -42.07% | ||
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 6.33% | — | -10.28% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.55% | +2.02% | -71.90% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | 5.28% | — | -7.00% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.04% | — | -11.04% | |
| 10 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.42% | — | +26.35% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 3.33% | — | -19.80% | |
| 12 | AAOI | Applied Optoelectronics INC | Stock-Tech | 3.23% | — | -2.00% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.92% | — | -2.47% | |
| 14 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.29% | — | +63.18% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | — | -24.43% | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.78% | — | +20.23% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.61% | -0.75% | -15.87% | |
| 18 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.27% | — | +58.24% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.12% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.74% | +2.37% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.95% | — | +13.36% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | -0.39% | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.55% | -0.36% | — | |
| 24 | ✓ | Stock-Other | 0.45% | — | +55.04% | ||
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.44% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | — | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.35% | — | — | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.33% | — | +12.50% | |
| 29 | ✓ | Tahoe Res INC | Stock-Other | 0.33% | — | +8.26% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.32% | — | — | |
| 31 | ✓ | Silver Std Res INC | Stock-Other | 0.27% | — | — | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 33 | BTG | B2gold CORP | Stock-Other | 0.26% | — | +50.64% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 35 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | 0.22% | — | +19.68% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.22% | -0.30% | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.19% | — | — | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.18% | — | +23.81% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.15% | -0.35% | — | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.10% | — | — | |
| 43 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.09% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.08% | — | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +2.5% | +12.35% | Add |
| 2 | FVICHF | Fortuna Silver Mines INC | +0.6% | +63.18% | Add |
| 3 | NTCT | Netscout Systems INC | +0.5% | -7.87% | Trim |
| 4 | AAOI | Applied Optoelectronics INC | +0.3% | -2.00% | Trim |
| 5 | ✓ | +0.1% | +55.04% | Add | |
| 6 | BTG | B2gold CORP | +0.1% | +50.64% | Add |
| 7 | LPL | Lg Display Co Ltd-adr | 0% | -7.00% | Trim |
| 8 | BVN | Cia De Minas Buenaventur-adr | 0% | +13.36% | Add |
| 9 | PVH | Pvh CORP | 0% | — | Unchanged |
| 10 | FLIR | Flir Systems INC | 0% | -19.80% | Trim |
| 11 | NEM | Newmont CORP | 0% | +2.37% | Add |
| 12 | ✓ | Randgold Resources Ltd-adr | 0% | — | Unchanged |
| 13 | ✓ | Tahoe Res INC | -0.1% | +8.26% | Add |
| 14 | RGLD | Royal Gold INC | -0.1% | — | Unchanged |
| 15 | FNV | Franco-nevada CORP | -0.1% | — | Unchanged |
| 16 | GFI | Gold Fields Ltd-spons Adr | -0.1% | — | Unchanged |
| 17 | HMY | Harmony Gold Mng-spon Adr | -0.1% | +12.50% | Add |
| 18 | WPM | Wheaton Precious Metals Corp. | -0.1% | +26.35% | Add |
| 19 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 20 | ABX | Barrick Gold CORP | -0.2% | -2.47% | Trim |
| 21 | SBSW | Sibanye Stillwater Limited | -0.2% | +58.24% | Add |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | +20.23% | Add |
| 23 | EEM | Ishares Msci Emerging Market | -0.6% | -24.43% | Trim |
| 24 | AEM | Agnico Eagle Mines LTD | -0.7% | -15.87% | Trim |
| 25 | AMAT | Applied Materials, Inc. | -0.8% | -26.84% | Trim |
| 26 | EA | Electronic Arts INC | -0.8% | -10.28% | Trim |
| 27 | ✓ | -1.4% | -42.07% | Trim | |
| 28 | ATVIEUR | Activision Blizzard INC | -1.4% | -11.04% | Trim |
| 29 | MU | Micron Technology INC | -9.4% | -71.90% | Trim |
| 30 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | ✓ | Stillwater Mng Co Com | — | EXIT | Sold out |
| 34 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 35 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 36 | ✓ | Silver Std Res INC | — | NEW | New buy |
| 37 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 38 | CELG | Celgene CORP | — | NEW | New buy |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |
| 40 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 41 | CDE | Coeur Mining INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | PFE | Pfizer INC | — | NEW | New buy |
| 45 | AYI | Acuity INC | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |