CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.24% | -0.72% | +4.43% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.23% | — | +36.24% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.59% | — | +6.68% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 5.93% | — | +5.27% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.48% | — | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 4.05% | — | +1680.07% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.95% | — | +2.59% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.84% | — | +5.05% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.71% | -0.38% | +5.58% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.56% | — | +3.71% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.09% | — | +5.36% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.78% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | +5.42% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.21% | — | -0.42% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.91% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +6.33% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.85% | — | +5.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | — | -1.33% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 1.61% | -0.82% | +1475.32% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | — | +5.77% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.60% | — | -1.72% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.54% | — | +5.26% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.87% | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | -0.38% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.39% | — | +1.19% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | +44.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.90% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -1.11% | +5.48% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.90% | — | -2.02% | |
| 32 | USCR | US Concrete INC | Stock-Other | 0.87% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | +0.65% | +5.72% | |
| 34 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.57% | — | -6.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +3.9% | +1680.07% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +3.6% | +36.24% | Add |
| 3 | AMZN | Amazon.com INC | +2.8% | +4.43% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +2.7% | +6.68% | Add |
| 5 | WRB | Wr Berkley CORP | +1.5% | +1475.32% | Add |
| 6 | ABX | Barrick Gold CORP | +1.3% | +5.27% | Add |
| 7 | DOCU | Docusign INC | +0.8% | -0.42% | Trim |
| 8 | AYS1 | Sandstorm Gold LTD | +0.7% | +5.56% | Add |
| 9 | MGM | Mgm Resorts International | +0.7% | +5.05% | Add |
| 10 | AAPL | Apple INC | +0.4% | +6.33% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +5.26% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +44.53% | Add |
| 13 | FNV | Franco-nevada CORP | +0.2% | -1.72% | Trim |
| 14 | SLV | Ishares Silver Trust | +0.2% | +5.77% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +5.48% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +5.42% | Add |
| 17 | VRSK | Verisk Analytics INC | 0% | +1.19% | Add |
| 18 | GIS | General Mills INC | -0.1% | -0.38% | Trim |
| 19 | CEF | Sprott Physical Gold And Sil | -0.1% | +2.59% | Add |
| 20 | UBER | Uber Technologies INC | -0.2% | +5.58% | Add |
| 21 | HSY | Hershey Co/the | -0.2% | +5.72% | Add |
| 22 | GLD | Spdr Gold Shares | -0.2% | -1.33% | Trim |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -2.02% | Trim |
| 24 | CVS | Cvs Health CORP | -0.3% | +3.71% | Add |
| 25 | SH1USD | Proshares Short S&p500 | -0.4% | -6.36% | Trim |
| 26 | HHC* | Howard Hughes Corp/the | -0.4% | +5.36% | Add |
| 27 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 31 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 32 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | USCR | US Concrete INC | — | NEW | New buy |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 40 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |