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 | 8.96% | — | -3.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.82% | -0.17% | +17875.30% | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | 7.45% | — | +29.78% | |
| 4 | NTCT | Netscout Systems INC | Stock-Other | 6.64% | — | -4.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -0.07% | +20212.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | — | +20012.86% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 5.20% | — | +4.12% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.04% | — | +4.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.08% | +6682.46% | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | 3.84% | — | -1.05% | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.58% | — | +39.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.50% | +19297.45% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.74% | +2.02% | -45.96% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 2.30% | — | -0.86% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.05% | — | -14.83% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.81% | +1.03% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.32% | -0.75% | +17.16% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.26% | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.10% | — | — | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.08% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | +0.09% | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.89% | -0.39% | +33.96% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | +1.36% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.83% | — | +184.85% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.70% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.68% | -0.74% | +3.47% | |
| 29 | MQ8 | Mag Silver CORP | Stock-Other | 0.63% | — | +246.71% | |
| 30 | ✓ | Stock-Other | 0.60% | — | +78.89% | ||
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.48% | — | +53.95% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.46% | — | +155.76% | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.46% | — | +71.90% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +871.67% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.43% | -0.36% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.58% | — | |
| 39 | BTG | B2gold CORP | Stock-Other | 0.41% | — | +90.53% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +520.54% | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.40% | — | +117.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +768.96% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.30% | — | +104.76% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +453.97% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | +904.66% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +760.88% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | +0.16% | +783.45% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +465.38% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.25% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.8% | +17875.30% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +20212.86% | Add |
| 3 | MSFT | Microsoft CORP | +5.3% | +20012.86% | Add |
| 4 | AMZN | Amazon.com INC | +4.6% | +6682.46% | Add |
| 5 | META | Meta Platforms Inc-class A | +3.5% | +19297.45% | Add |
| 6 | MQ8 | Mag Silver CORP | +0.4% | +246.71% | Add |
| 7 | HN9 | Hanesbrands INC | +0.4% | +184.85% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +871.67% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +520.54% | Add |
| 10 | MCD | Mcdonald's CORP | +0.3% | +768.96% | Add |
| 11 | SBUX | Starbucks CORP | +0.3% | +904.66% | Add |
| 12 | PVH | Pvh CORP | +0.2% | +155.76% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +453.97% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +760.88% | Add |
| 15 | PEP | Pepsico INC | +0.2% | +783.45% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +465.38% | Add |
| 17 | TPR | Tapestry, Inc. | +0.2% | +117.20% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +478.59% | Add |
| 19 | WPM | Wheaton Precious Metals Corp. | +0.2% | +39.85% | Add |
| 20 | ✓ | +0.2% | +78.89% | Add | |
| 21 | BTG | B2gold CORP | +0.2% | +90.53% | Add |
| 22 | AMGN | Amgen INC | +0.1% | +414.13% | Add |
| 23 | RGLD | Royal Gold INC | +0.1% | +71.90% | Add |
| 24 | CELG | Celgene CORP | +0.1% | +104.76% | Add |
| 25 | CDE | Coeur Mining INC | +0.1% | +243.75% | Add |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +53.95% | Add |
| 27 | FNV | Franco-nevada CORP | 0% | +33.96% | Add |
| 28 | ATVIEUR | Activision Blizzard INC | — | +4.43% | Add |
| 29 | SBSW | Sibanye Stillwater Limited | -0.2% | — | Unchanged |
| 30 | AEM | Agnico Eagle Mines LTD | -0.3% | +17.16% | Add |
| 31 | EEM | Ishares Msci Emerging Market | -0.4% | — | Unchanged |
| 32 | IRDM | Iridium Communications INC | -0.8% | +29.78% | Add |
| 33 | EA | Electronic Arts INC | -1.1% | +4.12% | Add |
| 34 | LPL | Lg Display Co Ltd-adr | -1.4% | -1.05% | Trim |
| 35 | NTCT | Netscout Systems INC | -1.7% | -4.73% | Trim |
| 36 | MU | Micron Technology INC | -2.8% | -45.96% | Trim |
| 37 | SKAA | Skechers USA Inc-cl A | -3.1% | -3.70% | Trim |
| 38 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | FVICHF | Fortuna Silver Mines INC | — | EXIT | Sold out |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |