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 | 13.94% | +0.20% | +21.66% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 4.69% | — | +1.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.24% | -0.17% | +99.28% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 3.51% | — | +14.11% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.19% | — | +55.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.07% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.90% | — | +0.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.58% | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.39% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.34% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.50% | — | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | 1.95% | — | -27.01% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.94% | — | -3.70% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.92% | — | +52.46% | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | 1.72% | — | — | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.70% | — | — | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 1.68% | — | +38.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.03% | +56.64% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.46% | +1.03% | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | +0.09% | — | |
| 24 | YELP | Yelp INC | Stock-Other | 1.15% | — | — | |
| 25 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 1.15% | — | +22.50% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.05% | +0.14% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +53.20% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.96% | -0.36% | +25.52% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.90% | -0.74% | +15.22% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | +43.84% | |
| 32 | HBM | Hudbay Minerals INC | Stock-Other | 0.89% | — | +298.09% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.11% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +59.57% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.80% | — | +112.77% | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.78% | — | — | |
| 37 | TPICQ | Tpi Composites INC | Stock-Other | 0.75% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.68% | — | +73.99% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.65% | — | +29.11% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.60% | — | +45.04% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.60% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +146.43% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.59% | -0.35% | +24.00% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +76.47% | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.56% | — | -12.75% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | MQ8 | Mag Silver CORP | Stock-Other | 0.51% | — | -44.80% | |
| 49 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.49% | — | +58.98% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +111.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +99.28% | Add |
| 2 | ABX | Barrick Gold CORP | +0.7% | +55.45% | Add |
| 3 | HBM | Hudbay Minerals INC | +0.6% | +298.09% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +21.66% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.4% | +112.77% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +56.64% | Add |
| 8 | PFE | Pfizer INC | +0.3% | +146.43% | Add |
| 9 | SSRM | Ssr Mining INC | +0.3% | +38.19% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | +76.47% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | +59.57% | Add |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | +0.2% | +52.46% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +111.62% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +175.00% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.2% | +166.67% | Add |
| 16 | AMGN | Amgen INC | +0.2% | +123.64% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +160.72% | Add |
| 18 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | +557.33% | Add |
| 19 | LVS | Las Vegas Sands CORP | +0.2% | +220.00% | Add |
| 20 | CLH | Clean Harbors INC | +0.2% | +608.06% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | +53.20% | Add |
| 22 | YRI | Yamana Gold INC | +0.2% | +73.99% | Add |
| 23 | RSG | Republic Services INC | +0.2% | +571.32% | Add |
| 24 | WM | Waste Management INC | +0.2% | +541.82% | Add |
| 25 | DRD | Drdgold Ltd-sponsored Adr | +0.2% | +58.98% | Add |
| 26 | XYL | Xylem INC | +0.2% | +411.18% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +87.91% | Add |
| 28 | PAAS | Pan American Silver CORP | +0.1% | +143.79% | Add |
| 29 | TSLA | Tesla INC | +0.1% | +43.84% | Add |
| 30 | TECK | Teck Resources Ltd-cls B | +0.1% | +29.11% | Add |
| 31 | ABBV | Abbvie INC | +0.1% | +44.98% | Add |
| 32 | SIL1EUR | Silvercrest Metals INC | 0% | +22.50% | Add |
| 33 | CALY | Callaway Golf Company | 0% | +1.33% | Add |
| 34 | NEM | Newmont CORP | -0.1% | +15.22% | Add |
| 35 | KGC | Kinross Gold CORP | -0.1% | +25.52% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 38 | WPM | Wheaton Precious Metals CORP | -0.3% | -3.70% | Trim |
| 39 | MQ8 | Mag Silver CORP | -0.3% | -44.80% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 41 | HAS | Hasbro INC | -0.5% | +14.11% | Add |
| 42 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.7% | — | Unchanged |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | -0.8% | -93.42% | Trim |
| 45 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 47 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 50 | LEMB | Ishares Jp Morgan Em Local C | — | EXIT | Sold out |