CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | 7.84% | — | +322.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | -0.08% | -12.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.07% | -14.12% | |
| 5 | YELP | Yelp INC | Stock-Other | 4.63% | — | +7.28% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.86% | — | +4.24% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.82% | — | +106.07% | |
| 8 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.70% | — | +2.38% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.20% | -4.77% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.17% | -30.62% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.96% | +0.09% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.51% | +1.03% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.50% | — | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 2.16% | — | — | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.13% | — | -28.11% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.84% | -0.74% | +44.91% | |
| 17 | AQ | Aquantia CORP | Stock-Other | 1.62% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.52% | — | — | |
| 19 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.52% | — | +3.30% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.46% | — | +4.37% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.30% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.28% | +0.14% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | -0.75% | -22.65% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.58% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.11% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.86% | — | +4.18% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | MQ8 | Mag Silver CORP | Stock-Other | 0.75% | — | — | |
| 35 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.73% | — | -14.01% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.69% | — | — | |
| 38 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.65% | — | -45.93% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.63% | — | +13.33% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.60% | — | +66.67% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.49% | — | +54.01% | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.48% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.45% | — | +100.00% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.43% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | +5.9% | +322.63% | Add |
| 2 | ABX | Barrick Gold CORP | +2.2% | +106.07% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 4 | NEM | Newmont CORP | +0.6% | +44.91% | Add |
| 5 | AQ | Aquantia CORP | +0.5% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | +0.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | LULU | Lululemon Athletica INC | +0.2% | +100.00% | Add |
| 9 | SBSW | Sibanye Stillwater Limited | +0.2% | +3.30% | Add |
| 10 | FLIR | Flir Systems INC | +0.2% | — | Unchanged |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +72.73% | Add |
| 12 | YRI | Yamana Gold INC | +0.2% | +54.01% | Add |
| 13 | PVH | Pvh CORP | +0.1% | +66.67% | Add |
| 14 | YELP | Yelp INC | +0.1% | +7.28% | Add |
| 15 | SKAA | Skechers USA Inc-cl A | +0.1% | +53.52% | Add |
| 16 | BTG | B2gold CORP | +0.1% | +4.18% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 18 | SSRM | Ssr Mining INC | +0.1% | +16.54% | Add |
| 19 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +89.22% | Add |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 21 | IAG | Iamgold CORP | +0.1% | +19.95% | Add |
| 22 | SGI | Somnigroup International INC | +0.1% | — | Unchanged |
| 23 | WPM | Wheaton Precious Metals CORP | 0% | +4.37% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +4.24% | Add |
| 26 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 27 | GU9 | Guess? INC | -0.1% | — | Unchanged |
| 28 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 29 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 30 | AEM | Agnico Eagle Mines LTD | -0.2% | -22.65% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 32 | GIII | G-iii Apparel Group LTD | -0.2% | +13.33% | Add |
| 33 | CPRI | Capri Holdings Limited | -0.2% | -40.00% | Trim |
| 34 | RGLD | Royal Gold INC | -0.2% | -51.80% | Trim |
| 35 | LPL | Lg Display Co Ltd-adr | -0.3% | -14.01% | Trim |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -45.93% | Trim |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | -0.4% | -67.39% | Trim |
| 38 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 39 | AKBA | Akebia Therapeutics INC | -0.5% | — | Unchanged |
| 40 | AMZN | Amazon.com INC | -0.8% | -12.22% | Trim |
| 41 | AAPL | Apple INC | -1.3% | -30.62% | Trim |
| 42 | IRDM | Iridium Communications INC | -1.4% | -28.11% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -1.6% | -14.12% | Trim |
| 44 | AMC | AMC Entertainment Holdings, Inc. | -2.3% | +2.38% | Add |
| 45 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 46 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 50 | HBM | Hudbay Minerals INC | — | NEW | New buy |