CIK: 0001340614
Total reported value
$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.32% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 7.41% | — | — | |
| 3 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 6.11% | — | +305.41% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.25% | — | — | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.44% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -22.73% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | -63.28% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | — | -67.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | — | -67.18% | |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 3.29% | — | -81.90% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.05% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.97% | — | -44.86% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.65% | — | +37.50% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | — | — | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.39% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | — | +47.37% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | +24.24% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 2.27% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.24% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 2.20% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -43.82% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.87% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.79% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 1.77% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.63% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.62% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.40% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 1.24% | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.83% | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.77% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.63% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKNCY | Luckin Coffee INC - Adr | +5% | +305.41% | Add |
| 2 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +1.7% | -81.90% | Trim |
| 3 | NTES | Netease Inc-adr | +1.7% | +37.50% | Add |
| 4 | NFLX | Netflix INC | +1.5% | +24.24% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +1.4% | +47.37% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | -22.73% | Trim |
| 7 | LMT | Lockheed Martin CORP | +1.2% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +1.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +1% | — | Unchanged |
| 10 | TRP | Tc Energy CORP | +0.9% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | +0.9% | — | Unchanged |
| 12 | CME | Cme Group INC | +0.9% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.7% | — | Unchanged |
| 15 | SO | Southern Co/the | +0.7% | — | Unchanged |
| 16 | ISRG | Intuitive Surgical INC | +0.6% | — | Unchanged |
| 17 | PODD | Insulet CORP | +0.6% | — | Unchanged |
| 18 | ENB | Enbridge INC | +0.4% | — | Unchanged |
| 19 | T | At&t INC | +0.4% | — | Unchanged |
| 20 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 22 | JBL | Jabil INC | +0.1% | — | Unchanged |
| 23 | C | Citigroup INC | 0% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -44.86% | Trim |
| 25 | DXC | Dxc Technology Co | -0.3% | — | Unchanged |
| 26 | OKE | Oneok INC | -0.4% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.9% | -43.82% | Trim |
| 28 | AMZN | Amazon.com INC | -1.3% | -63.28% | Trim |
| 29 | PBR | Petroleo Brasileiro-spon Adr | -2.7% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -2.7% | -67.18% | Trim |
| 31 | META | Meta Platforms Inc-class A | -3.3% | -67.46% | Trim |
| 32 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 33 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 36 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | EXIT | Sold out |
| 38 | MS | Morgan Stanley | — | EXIT | Sold out |
| 39 | PEP | Pepsico INC | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 42 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 43 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 46 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | SNX | TD Synnex CORP | — | NEW | New buy |