CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.75% | -0.17% | +16.60% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 9.51% | — | +68.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | -0.07% | +18.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.15% | — | +14.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | -0.08% | +24.11% | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 6.01% | — | +9.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.50% | +30.67% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.77% | — | +2.61% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.46% | +1.03% | -0.75% | |
| 10 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.22% | — | -3.90% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | +0.09% | +4.01% | |
| 12 | LPL | Lg Display Co Ltd-adr | Stock-Other | 2.05% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.99% | — | -17.03% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | -57.07% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 1.93% | — | -52.62% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 1.89% | — | +44.53% | |
| 17 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.32% | — | +21.38% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.58% | +53.54% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +29.39% | |
| 20 | EDIT | Editas Medicine INC | Stock-Other | 1.15% | — | +53.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +22.36% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | +2.89% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.89% | — | +7.68% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.87% | — | +114.22% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.83% | — | +13.96% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +20.00% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.75% | -5.65% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | +38.50% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +17.11% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +20.00% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | +16.50% | |
| 32 | ✓ | Barclays Bk PLC | Stock-Other | 0.70% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +20.00% | |
| 34 | MQ8 | Mag Silver CORP | Stock-Other | 0.60% | — | +8.28% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +20.00% | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.58% | — | +9.79% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | -3.28% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.74% | +6.93% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -4.67% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | +40.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.43% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +116.67% | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.50% | — | +250.00% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | +30.23% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | — | -14.00% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | -0.39% | -12.92% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +23.89% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.46% | — | +16.06% | |
| 50 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.43% | — | +594.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +4.2% | +68.15% | Add |
| 2 | AMZN | Amazon.com INC | +1.9% | +24.11% | Add |
| 3 | AAPL | Apple INC | +1.5% | +16.60% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +14.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +18.11% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +30.67% | Add |
| 7 | FLIR | Flir Systems INC | +0.7% | +44.53% | Add |
| 8 | EDIT | Editas Medicine INC | +0.5% | +53.50% | Add |
| 9 | PVH | Pvh CORP | +0.5% | +114.22% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +53.54% | Add |
| 11 | NKE | Nike INC -cl B | +0.4% | +29.39% | Add |
| 12 | NTLA | Intellia Therapeutics INC | +0.3% | +594.46% | Add |
| 13 | ETD | Ethan Allen Interiors INC | +0.3% | +250.00% | Add |
| 14 | SBSW | Sibanye Stillwater Limited | +0.3% | +21.38% | Add |
| 15 | INTC | Intel CORP | +0.3% | -0.75% | Trim |
| 16 | AMC | AMC Entertainment Holdings, Inc. | +0.2% | +9.56% | Add |
| 17 | LBEUR | L Brands INC | +0.2% | +40.00% | Add |
| 18 | TSLA | Tesla INC | +0.2% | +116.67% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +22.36% | Add |
| 20 | CSCO | Cisco Systems INC | +0.2% | +4.01% | Add |
| 21 | QCOM | Qualcomm INC | +0.2% | +2.89% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +20.00% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +16.50% | Add |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | -3.90% | Trim |
| 25 | LVS | Las Vegas Sands CORP | +0.1% | +30.23% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +20.00% | Add |
| 27 | EL | Estee Lauder Companies-cl A | +0.1% | +16.06% | Add |
| 28 | MRK | Merck & Co. INC. | +0.1% | +38.50% | Add |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +7.68% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +20.00% | Add |
| 31 | NXE | Nexgen Energy LTD | +0.1% | +9.79% | Add |
| 32 | CELG | Celgene CORP | +0.1% | +109.32% | Add |
| 33 | PFE | Pfizer INC | +0.1% | +17.11% | Add |
| 34 | KO | Coca-cola Co/the | +0.1% | +20.00% | Add |
| 35 | LULU | Lululemon Athletica INC | +0.1% | -3.28% | Trim |
| 36 | GILD | Gilead Sciences INC | +0.1% | +53.22% | Add |
| 37 | MQ8 | Mag Silver CORP | +0.1% | +8.28% | Add |
| 38 | EEM | Ishares Msci Emerging Market | — | +2.61% | Add |
| 39 | RGLD | Royal Gold INC | -0.1% | -24.40% | Trim |
| 40 | EA | Electronic Arts INC | -3% | -52.62% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | -3.1% | -57.07% | Trim |
| 42 | SKAA | Skechers USA Inc-cl A | -5.7% | -95.28% | Trim |
| 43 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 46 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | TPR | Tapestry INC | — | NEW | New buy |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |