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 | 14.68% | -0.72% | -0.28% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.97% | — | -0.08% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.73% | — | -0.06% | |
| 4 | IMMU | Immunomedics INC | Stock-Other | 6.31% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -1.11% | +590.22% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.90% | — | -0.30% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.96% | — | -0.04% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.93% | — | -0.34% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 3.86% | — | -0.29% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.62% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.45% | -0.38% | -0.36% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.67% | — | -1.94% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.54% | — | -0.07% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.40% | — | +0.03% | |
| 15 | DOCU | Docusign INC | Stock-Tech | 2.20% | — | +0.04% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.94% | — | +307.21% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.84% | — | -45.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | +3.29% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.70% | — | +6.36% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.61% | — | -0.67% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +8.34% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.33% | -0.82% | -2.74% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.87% | +7.79% | |
| 24 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.28% | — | -0.48% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | — | +0.26% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.24% | — | +2.89% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +4.30% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.14% | — | -0.10% | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | 1.02% | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.00% | — | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.90% | +11.37% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | +0.65% | +11.30% | |
| 34 | USCR | US Concrete INC | Stock-Other | 0.81% | — | +0.01% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.72% | — | +0.22% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | +1.01% | NEW | |
| 39 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.8% | +590.22% | Add |
| 2 | MGM | Mgm Resorts International | +0.1% | -0.34% | Trim |
| 3 | AAPL | Apple INC | +0.1% | +307.21% | Add |
| 4 | SLV | Ishares Silver Trust | 0% | -0.67% | Trim |
| 5 | SBUX | Starbucks CORP | 0% | +8.34% | Add |
| 6 | DOCU | Docusign INC | 0% | +0.04% | Add |
| 7 | HSY | Hershey Co/the | 0% | +11.30% | Add |
| 8 | USCR | US Concrete INC | -0.1% | +0.01% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.1% | +3.29% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | +11.37% | Add |
| 11 | KO | Coca-cola Co/the | -0.1% | +4.30% | Add |
| 12 | VRSK | Verisk Analytics INC | -0.2% | +2.89% | Add |
| 13 | V | Visa Inc-class A Shares | -0.2% | +7.79% | Add |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | +0.22% | Add |
| 15 | 0VVB | Paramount Global-class B | -0.2% | -0.29% | Trim |
| 16 | AXP | American Express Co | -0.2% | +6.36% | Add |
| 17 | UBER | Uber Technologies INC | -0.3% | -0.36% | Trim |
| 18 | WRB | Wr Berkley CORP | -0.3% | -2.74% | Trim |
| 19 | GIS | General Mills INC | -0.3% | -0.10% | Trim |
| 20 | FNV | Franco-nevada CORP | -0.3% | +0.26% | Add |
| 21 | AXS | AXIS Capital Holdings Limited | -0.4% | +0.03% | Add |
| 22 | HHC* | Howard Hughes Corp/the | -0.4% | -1.94% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.5% | -0.04% | Trim |
| 24 | AER | AerCap Holdings N.V. | -0.5% | +0.37% | Add |
| 25 | AYS1 | Sandstorm Gold LTD | -0.6% | -0.48% | Trim |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.9% | -0.06% | Trim |
| 27 | CVS | Cvs Health CORP | -1% | -0.07% | Trim |
| 28 | ABX | Barrick Gold CORP | -1% | -0.30% | Trim |
| 29 | GDX | Vaneck Gold Miners ETF | -1.3% | -0.08% | Trim |
| 30 | AMZN | Amazon.com INC | -1.6% | -0.28% | Trim |
| 31 | CEF | Sprott Physical Gold And Sil | -2.1% | -45.90% | Trim |
| 32 | IMMU | Immunomedics INC | — | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | BIIB | Biogen INC | — | NEW | New buy |
| 37 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 38 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 39 | NVR | Nvr INC | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 42 | FET 9 08-04-25 | Forum Energy Technologie | — | NEW | New buy |