CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.77% | -0.08% | -1.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | — | -1.20% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.76% | -0.17% | -44.75% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.76% | — | -18.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | -0.07% | -1.30% | |
| 6 | ✓ | Apptio INC | Stock-Other | 4.63% | — | -14.98% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.03% | — | +523.14% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.85% | — | — | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 3.71% | — | — | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.62% | — | -60.31% | |
| 11 | INFNEUR | Infinera CORP | Stock-Other | 3.43% | — | +55.80% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -0.50% | -1.34% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.37% | — | +6.54% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.20% | +6.10% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | +0.09% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.00% | +1.03% | -1.37% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 1.96% | — | -1.05% | |
| 18 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.86% | — | +62.17% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | -1.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.58% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.31% | — | +28.33% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.24% | — | -1.50% | |
| 24 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.01% | — | -1.61% | |
| 25 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 1.00% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -1.53% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.14% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.11% | — | |
| 29 | AQ | Aquantia CORP | Stock-Other | 0.71% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.64% | — | +21.94% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.62% | — | -4.97% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.58% | — | -38.27% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | — | +27.67% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.75% | +15.32% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.48% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | MQ8 | Mag Silver CORP | Stock-Other | 0.44% | — | +40.67% | |
| 43 | PVH | Pvh CORP | Stock-Consumer Disc | 0.43% | — | -20.60% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | +23.08% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.74% | +20.78% | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | 0.42% | — | -5.74% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.40% | — | +66.32% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | -9.92% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +3.3% | +523.14% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | -1.20% | Trim |
| 3 | SBSW | Sibanye Stillwater Limited | +0.7% | +62.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.20% | Trim |
| 5 | TMUS | T-mobile US INC | +0.4% | — | Unchanged |
| 6 | INFNEUR | Infinera CORP | +0.3% | +55.80% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +6.10% | Add |
| 8 | SGI | Somnigroup International INC | +0.3% | +255.56% | Add |
| 9 | FLIR | Flir Systems INC | +0.2% | -1.05% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | RL | Ralph Lauren CORP | +0.2% | +138.03% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | +0.2% | -1.53% | Trim |
| 14 | TPR | Tapestry INC | +0.2% | +66.32% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | +21.94% | Add |
| 16 | BTG | B2gold CORP | +0.1% | +117.77% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +27.67% | Add |
| 18 | ✓ | +0.1% | +100.00% | Add | |
| 19 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 20 | AMC | AMC Entertainment Holdings, Inc. | +0.1% | -18.23% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.30% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.21% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +6.54% | Add |
| 25 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 26 | ✓ | -0.1% | -14.17% | Trim | |
| 27 | HBM | Hudbay Minerals INC | -0.1% | -32.89% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | +15.32% | Add |
| 29 | CCJ | Cameco CORP | -0.1% | -44.30% | Trim |
| 30 | ABX | Barrick Gold CORP | -0.2% | -9.92% | Trim |
| 31 | ✓ | Keryx Biopharmaceuticals | -0.2% | — | Unchanged |
| 32 | PVH | Pvh CORP | -0.2% | -20.60% | Trim |
| 33 | INTC | Intel CORP | -0.2% | -1.37% | Trim |
| 34 | ETD | Ethan Allen Interiors INC | -0.3% | -71.43% | Trim |
| 35 | EA | Electronic Arts INC | -0.3% | -1.50% | Trim |
| 36 | ✓ | Barclays Bk PLC | -0.4% | -41.18% | Trim |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | -0.5% | -38.27% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -1.34% | Trim |
| 39 | ✓ | Apptio INC | -0.9% | -14.98% | Trim |
| 40 | AAPL | Apple INC | -3.2% | -44.75% | Trim |
| 41 | IRDM | Iridium Communications INC | -3.2% | -60.31% | Trim |
| 42 | CROX | Crocs INC | — | NEW | New buy |
| 43 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 44 | AQ | Aquantia CORP | — | NEW | New buy |
| 45 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 46 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 47 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 49 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 50 | SU | Suncor Energy INC | — | EXIT | Sold out |