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 | 8.18% | -0.08% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | — | -0.41% | |
| 3 | ✓ | Apptio INC | Stock-Other | 4.87% | — | -27.39% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 4.82% | — | -0.78% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.59% | — | +6.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.20% | +18.76% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.99% | — | -4.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.17% | -32.15% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.74% | — | -19.79% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.07% | -37.52% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.76% | +1.03% | -1.39% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +0.09% | — | |
| 13 | ✓ | Stock-Other | 2.13% | — | — | ||
| 14 | FLIR | Flir Systems INC | Stock-Other | 1.95% | — | -0.21% | |
| 15 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.94% | — | -34.99% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.90% | — | -8.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.50% | -51.32% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.69% | — | +32.73% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.35% | -0.74% | +97.48% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.14% | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.23% | — | +76.54% | |
| 22 | AQ | Aquantia CORP | Stock-Other | 1.22% | — | +78.68% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | -0.13% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | -0.75% | +28.56% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | -1.44% | |
| 26 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.01% | — | -21.73% | |
| 27 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.01% | — | -25.44% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | -39.60% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.11% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.58% | — | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.95% | — | -16.32% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | — | |
| 34 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.86% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 37 | BTG | B2gold CORP | Stock-Other | 0.74% | — | +29.82% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | -0.39% | +115.49% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.68% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | -12.50% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | — | -10.00% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | 0.58% | — | +2.08% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.54% | — | +4.82% | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.47% | — | +20.00% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.47% | — | +20.00% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -0.41% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | +1.2% | +6.03% | Add |
| 3 | NEM | Newmont CORP | +0.9% | +97.48% | Add |
| 4 | ABX | Barrick Gold CORP | +0.8% | +76.54% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | +28.56% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.5% | +115.49% | Add |
| 8 | AQ | Aquantia CORP | +0.5% | +78.68% | Add |
| 9 | BTG | B2gold CORP | +0.4% | +29.82% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | -0.45% | Trim |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | -21.73% | Trim |
| 12 | IRDM | Iridium Communications INC | +0.4% | -4.57% | Trim |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | +0.4% | -16.32% | Trim |
| 14 | RGLD | Royal Gold INC | +0.3% | +218.78% | Add |
| 15 | ✓ | +0.3% | +103.16% | Add | |
| 16 | ✓ | Apptio INC | +0.2% | -27.39% | Trim |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | +100.00% | Add |
| 18 | M | Macy's INC | +0.2% | +488.24% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | -1.44% | Trim |
| 20 | SBSW | Sibanye Stillwater Limited | +0.1% | -34.99% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +32.73% | Add |
| 22 | PVH | Pvh CORP | 0% | +20.00% | Add |
| 23 | LPL | Lg Display Co Ltd-adr | — | -25.44% | Trim |
| 24 | FLIR | Flir Systems INC | 0% | -0.21% | Trim |
| 25 | CCL1EUR | Carnival CORP LTD | 0% | -10.00% | Trim |
| 26 | GIII | G-iii Apparel Group LTD | 0% | +20.00% | Add |
| 27 | TPR | Tapestry INC | 0% | — | Unchanged |
| 28 | EA | Electronic Arts INC | -0.1% | -0.13% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -68.59% | Trim |
| 30 | SKAA | Skechers USA Inc-cl A | -0.3% | -19.79% | Trim |
| 31 | NKE | Nike INC -cl B | -0.3% | -39.60% | Trim |
| 32 | NVDA | Nvidia CORP | -0.5% | — | Unchanged |
| 33 | AMC | AMC Entertainment Holdings, Inc. | -0.9% | -0.78% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -1.1% | -37.52% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.5% | -51.32% | Trim |
| 36 | AAPL | Apple INC | -1.9% | -32.15% | Trim |
| 37 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 38 | CROX | Crocs INC | — | EXIT | Sold out |
| 39 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 42 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 44 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | HSY | Hershey Co/the | — | EXIT | Sold out |