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 | 10.45% | — | +48.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.43% | -0.17% | +46.88% | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | 6.19% | — | -0.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | -0.07% | +39.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | — | +46.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.08% | +35.89% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.82% | — | +13.11% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 4.66% | — | +3.75% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 4.36% | — | -0.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.50% | +42.56% | |
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 3.27% | — | -1.58% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.72% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.05% | +2.02% | -1.26% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.99% | +1.03% | +60.75% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.86% | — | +59.87% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.09% | +165.22% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.53% | — | +21.65% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.39% | — | +116.72% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 1.31% | — | -18.33% | |
| 20 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.16% | — | +174.84% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.75% | +10.98% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.96% | — | +15.65% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +41.36% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | +50.79% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.58% | +94.88% | |
| 26 | MQ8 | Mag Silver CORP | Stock-Other | 0.79% | — | +71.92% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.74% | +53.62% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +132.34% | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.73% | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.68% | — | — | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | -0.39% | -8.45% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +171.84% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +189.12% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | — | +525.00% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.49% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +166.52% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | — | +68.84% | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.45% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +36.72% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | +11.32% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +38.13% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | ✓ | Stock-Other | 0.39% | — | — | ||
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.38% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | -0.36% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | +151.60% | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +139.29% | |
| 50 | BTG | B2gold CORP | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +1.5% | +48.18% | Add |
| 2 | CSCO | Cisco Systems INC | +0.8% | +165.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +46.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +39.29% | Add |
| 5 | AAPL | Apple INC | +0.6% | +46.88% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +35.89% | Add |
| 7 | LULU | Lululemon Athletica INC | +0.4% | +525.00% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +42.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +94.88% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.4% | +59.87% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +132.34% | Add |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.3% | +116.72% | Add |
| 13 | MRK | Merck & Co. INC. | +0.3% | +189.12% | Add |
| 14 | PFE | Pfizer INC | +0.3% | +171.84% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +166.52% | Add |
| 16 | INTC | Intel CORP | +0.2% | +60.75% | Add |
| 17 | AMGN | Amgen INC | +0.2% | +151.60% | Add |
| 18 | MQ8 | Mag Silver CORP | +0.2% | +71.92% | Add |
| 19 | ABBV | Abbvie INC | +0.2% | +139.29% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +139.64% | Add |
| 21 | GILD | Gilead Sciences INC | +0.1% | +105.08% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +41.36% | Add |
| 23 | NEM | Newmont CORP | +0.1% | +53.62% | Add |
| 24 | SBSW | Sibanye Stillwater Limited | +0.1% | +174.84% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +38.13% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | +50.79% | Add |
| 27 | GIII | G-iii Apparel Group LTD | 0% | +42.86% | Add |
| 28 | TECK | Teck Resources Ltd-cls B | — | +68.84% | Add |
| 29 | ✓ | Tahoe Res INC | — | +28.63% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +36.72% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +20.00% | Add |
| 32 | PVH | Pvh CORP | 0% | +11.32% | Add |
| 33 | HMY | Harmony Gold Mng-spon Adr | -0.1% | — | Unchanged |
| 34 | HN9 | Hanesbrands INC | -0.2% | — | Unchanged |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | +10.98% | Add |
| 36 | ✓ | -0.2% | — | Unchanged | |
| 37 | ATVIEUR | Activision Blizzard INC | -0.2% | +13.11% | Add |
| 38 | EA | Electronic Arts INC | -0.5% | +3.75% | Add |
| 39 | LPL | Lg Display Co Ltd-adr | -0.6% | -1.58% | Trim |
| 40 | FLIR | Flir Systems INC | -1% | -18.33% | Trim |
| 41 | IRDM | Iridium Communications INC | -1.3% | -0.94% | Trim |
| 42 | NTCT | Netscout Systems INC | -2.3% | -0.96% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 44 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 45 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 46 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | IAG | Iamgold CORP | — | NEW | New buy |
| 50 | EDIT | Editas Medicine INC | — | NEW | New buy |