CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | +0.20% | +27.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | — | -12.05% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.89% | — | +2.69% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.45% | — | +75.94% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 3.30% | — | +62.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.07% | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.11% | — | +69.06% | |
| 9 | PLCE | Children's Place Inc/the | Stock-Other | 2.90% | — | -0.29% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.82% | +1.03% | — | |
| 11 | TPICQ | Tpi Composites INC | Stock-Other | 2.77% | — | +32.70% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 2.61% | — | +104.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.50% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.17% | — | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.27% | — | +50.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | +0.09% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | — | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.22% | — | -6.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.58% | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.14% | — | +75.71% | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.96% | — | — | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.93% | — | +14.62% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.92% | -0.74% | +129.77% | |
| 24 | YELP | Yelp INC | Stock-Other | 1.73% | — | — | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 1.46% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +0.14% | — | |
| 28 | MQ8 | Mag Silver CORP | Stock-Other | 1.17% | — | -16.42% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | -0.75% | +20.83% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.11% | +23.31% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.93% | — | -12.58% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | -19.57% | |
| 33 | FNKO | Funko Inc-class A | Stock-Other | 0.85% | — | — | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.69% | -0.36% | +30.72% | |
| 35 | YRI | Yamana Gold INC | Stock-Other | 0.69% | — | -27.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +63.95% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.67% | -0.35% | +12.50% | |
| 38 | BTG | B2gold CORP | Stock-Other | 0.63% | — | -14.77% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | -0.39% | -21.98% | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.52% | — | -11.54% | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | 0.50% | — | -11.89% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +23.89% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | +37.50% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | — | |
| 46 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.45% | — | — | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.44% | — | +155.84% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +54.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.2% | +69.06% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +1.2% | +75.94% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1% | +75.71% | Add |
| 4 | NEM | Newmont CORP | +1% | +129.77% | Add |
| 5 | EA | Electronic Arts INC | +1% | +62.02% | Add |
| 6 | TPICQ | Tpi Composites INC | +0.8% | +32.70% | Add |
| 7 | HAS | Hasbro INC | +0.8% | +104.55% | Add |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | +50.29% | Add |
| 9 | PLCE | Children's Place Inc/the | +0.6% | -0.29% | Trim |
| 10 | AKBA | Akebia Therapeutics INC | +0.5% | +14.62% | Add |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | +0.3% | -6.05% | Trim |
| 12 | AG | First Majestic Silver CORP | +0.3% | +155.84% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +27.91% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | +20.83% | Add |
| 15 | KGC | Kinross Gold CORP | +0.3% | +30.72% | Add |
| 16 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +12.50% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +63.95% | Add |
| 18 | TSLA | Tesla INC | +0.1% | -19.57% | Trim |
| 19 | CCJ | Cameco CORP | +0.1% | +43.10% | Add |
| 20 | SSRM | Ssr Mining INC | +0.1% | -11.89% | Trim |
| 21 | BTG | B2gold CORP | 0% | -14.77% | Trim |
| 22 | NKE | Nike INC -cl B | 0% | +37.50% | Add |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -12.58% | Trim |
| 24 | ABBV | Abbvie INC | 0% | +23.89% | Add |
| 25 | MQ8 | Mag Silver CORP | 0% | -16.42% | Trim |
| 26 | NXE | Nexgen Energy LTD | — | -11.54% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +23.31% | Add |
| 28 | FNKO | Funko Inc-class A | 0% | — | Unchanged |
| 29 | YRI | Yamana Gold INC | 0% | -27.15% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 33 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 35 | FLIR | Flir Systems INC | -0.3% | — | Unchanged |
| 36 | YELP | Yelp INC | -0.3% | — | Unchanged |
| 37 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 38 | NFLX | Netflix INC | -0.5% | — | Unchanged |
| 39 | CSCO | Cisco Systems INC | -0.6% | — | Unchanged |
| 40 | IRDM | Iridium Communications INC | -0.6% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 42 | EEM | Ishares Msci Emerging Market | -0.9% | +2.69% | Add |
| 43 | INTC | Intel CORP | -1% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -1.9% | -12.05% | Trim |
| 45 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 46 | SIL1EUR | Silvercrest Metals INC | — | NEW | New buy |
| 47 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 50 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |