CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.92% | -0.17% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.96% | -0.08% | — | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | 6.80% | — | -38.44% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.69% | — | -15.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | -17.58% | |
| 6 | ✓ | Apptio INC | Stock-Other | 5.56% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.07% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -0.50% | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.42% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.33% | — | -5.89% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | 3.13% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | +0.20% | +2.51% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.22% | +1.03% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.09% | — | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 1.74% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.56% | — | -21.78% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | -28.80% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.34% | — | -19.73% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | +4.59% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.58% | — | |
| 21 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.16% | — | +140.52% | |
| 22 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.15% | — | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.09% | — | -48.48% | |
| 24 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.02% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.14% | — | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | 0.85% | — | -40.83% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.11% | +37.45% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.72% | — | +170.83% | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | 0.66% | — | — | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.66% | — | +19.34% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.75% | -12.11% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.55% | — | -17.58% | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.53% | — | -38.17% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | +24.28% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -23.62% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.74% | — | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | 0.44% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | 0.42% | — | +5.76% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.40% | — | -10.71% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | -44.72% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -23.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Apptio INC | +0.9% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 4 | SKAA | Skechers USA Inc-cl A | +0.4% | +170.83% | Add |
| 5 | SBSW | Sibanye Stillwater Limited | +0.3% | +140.52% | Add |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.2% | +1487.65% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +4.59% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.1% | +37.45% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +159.09% | Add |
| 11 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.51% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | -0.1% | -63.97% | Trim |
| 16 | GILD | Gilead Sciences INC | -0.1% | -24.58% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -29.41% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | -23.80% | Trim |
| 19 | ABX | Barrick Gold CORP | -0.1% | -17.58% | Trim |
| 20 | ABBV | Abbvie INC | -0.2% | -23.50% | Trim |
| 21 | KO | Coca-cola Co/the | -0.2% | -23.99% | Trim |
| 22 | NTLA | Intellia Therapeutics INC | -0.2% | -38.17% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.2% | -23.62% | Trim |
| 24 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | -0.3% | -44.72% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.3% | -66.10% | Trim |
| 27 | WPM | Wheaton Precious Metals CORP | -0.3% | -19.73% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | -0.3% | -21.78% | Trim |
| 29 | EA | Electronic Arts INC | -0.5% | -28.80% | Trim |
| 30 | INFNEUR | Infinera CORP | -0.5% | — | Unchanged |
| 31 | EDIT | Editas Medicine INC | -0.6% | -40.83% | Trim |
| 32 | LPL | Lg Display Co Ltd-adr | -0.6% | — | Unchanged |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | -0.6% | -48.48% | Trim |
| 34 | AMC | AMC Entertainment Holdings, Inc. | -0.7% | -15.44% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.9% | -5.89% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | -17.58% | Trim |
| 37 | IRDM | Iridium Communications INC | -1.5% | -38.44% | Trim |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 42 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 43 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | KR | Kroger Co | — | NEW | New buy |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |