CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.68% | -0.17% | -0.27% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 8.28% | — | +1.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | — | -0.27% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 6.38% | — | +26.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.36% | -0.08% | -15.28% | |
| 6 | ✓ | Apptio INC | Stock-Other | 4.67% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -0.07% | -29.93% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.23% | — | +65.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -0.50% | -0.24% | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | 3.67% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.20% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.50% | +1.03% | -0.29% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | +0.09% | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.98% | — | -0.94% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.89% | — | -0.83% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 1.80% | — | -1.40% | |
| 17 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.68% | — | -17.05% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.67% | — | +1.25% | |
| 19 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.61% | — | -0.53% | |
| 20 | EDIT | Editas Medicine INC | Stock-Other | 1.43% | — | +27.50% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.58% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | — | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.86% | — | -9.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -25.60% | |
| 26 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.70% | — | +67.08% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | -0.75% | +11.23% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.11% | — | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | +7.00% | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.68% | — | -8.56% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.64% | — | -25.38% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | — | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -21.86% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.74% | -6.48% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | MQ8 | Mag Silver CORP | Stock-Other | 0.43% | — | — | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.40% | — | +14.27% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.37% | — | — | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.36% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.5% | +65.63% | Add |
| 2 | AMC | AMC Entertainment Holdings, Inc. | +0.4% | +26.90% | Add |
| 3 | EDIT | Editas Medicine INC | +0.3% | +27.50% | Add |
| 4 | NTLA | Intellia Therapeutics INC | +0.3% | +67.08% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | SU | Suncor Energy INC | +0.1% | +150.00% | Add |
| 7 | CCJ | Cameco CORP | +0.1% | +45.98% | Add |
| 8 | EA | Electronic Arts INC | +0.1% | -0.94% | Trim |
| 9 | INTC | Intel CORP | 0% | -0.29% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | LULU | Lululemon Athletica INC | 0% | — | Unchanged |
| 13 | HMY | Harmony Gold Mng-spon Adr | -0.1% | -86.82% | Trim |
| 14 | FLIR | Flir Systems INC | -0.1% | -1.40% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | -0.1% | -0.83% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 17 | RGLD | Royal Gold INC | -0.1% | -55.33% | Trim |
| 18 | ETD | Ethan Allen Interiors INC | -0.1% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 21 | MQ8 | Mag Silver CORP | -0.2% | — | Unchanged |
| 22 | NXE | Nexgen Energy LTD | -0.2% | +14.27% | Add |
| 23 | FNV | Franco-nevada CORP | -0.2% | -22.90% | Trim |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -8.56% | Trim |
| 25 | LBEUR | L Brands INC | -0.2% | — | Unchanged |
| 26 | PVH | Pvh CORP | -0.2% | -25.38% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 28 | PFE | Pfizer INC | -0.2% | -21.86% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | -0.27% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | -0.3% | -59.70% | Trim |
| 31 | WPM | Wheaton Precious Metals CORP | -0.3% | +1.25% | Add |
| 32 | AMZN | Amazon.com INC | -0.4% | -15.28% | Trim |
| 33 | AMGN | Amgen INC | -0.4% | -96.20% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -25.60% | Trim |
| 35 | LPL | Lg Display Co Ltd-adr | -0.4% | -0.53% | Trim |
| 36 | SBSW | Sibanye Stillwater Limited | -0.5% | -9.03% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -90.00% | Trim |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | -17.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -0.24% | Trim |
| 40 | AAPL | Apple INC | -1.1% | -0.27% | Trim |
| 41 | IRDM | Iridium Communications INC | -1.2% | +1.51% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -2.8% | -29.93% | Trim |
| 43 | ✓ | Apptio INC | — | NEW | New buy |
| 44 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 47 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 49 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 50 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |