CIK: 0002097595
Total reported value
$197.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.11% | -2.66% | -3.74% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.78% | -2.03% | +0.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.06% | +29.73% | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 4.34% | -1.07% | -7.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | — | +7.17% | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 3.91% | -1.03% | -0.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.24% | +10.33% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.39% | +2.11% | +0.00% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.31% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.15% | — | +0.00% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.84% | +1.76% | -3.03% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.79% | -0.68% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.17% | +6.78% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.78% | +1.31% | — | |
| 15 | JBS | Jbs N.v. | Stock-Other | 1.75% | -0.65% | +1.47% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.55% | -1.24% | EXIT | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | +0.09% | +8.76% | |
| 18 | TDY | Teledyne Technologies INC | Stock-Tech | 1.30% | — | — | |
| 19 | JBL | Jabil INC | Stock-Tech | 1.29% | +0.40% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +18.78% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | +0.18% | +2.42% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | — | — | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.11% | -0.70% | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +1.99% | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.95% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.94% | — | — | |
| 28 | AROC | Archrock INC | Stock-Energy | 0.89% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.88% | — | -5.22% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | -4.22% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +0.01% | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.83% | — | -3.33% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | -0.29% | — | |
| 34 | IREN | Iren LTD F | Stock-Other | 0.78% | -0.17% | EXIT | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | -0.27% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | — | — | |
| 37 | SOBO | South Bow CORP | Stock-Other | 0.66% | — | -0.58% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.66% | -0.50% | EXIT | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.66% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | +3.06% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.62% | — | +0.03% | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.62% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +99.67% | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | — | +0.10% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 46 | IPI | Intrepid Potash INC | Stock-Other | 0.53% | -0.60% | EXIT | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.11% | +1.75% | |
| 49 | NMIH | Nmi Holdings INC | Stock-Financials | 0.52% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | +58.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | +1.7% | -7.24% | Trim |
| 2 | AEM | Agnico Eagle Mines LTD | +1.5% | -3.74% | Trim |
| 3 | AAPL | Apple INC | +1.3% | +29.73% | Add |
| 4 | GLW | Corning INC | +0.6% | +0.00% | Add |
| 5 | PAAS | Pan American Silver CORP | +0.6% | -0.13% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +10.33% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.78% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +99.67% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | — | Unchanged |
| 11 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 12 | LPTH | Lightpath Technologies Inc-a | +0.2% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +58.05% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +3.06% | Add |
| 15 | NEM | Newmont CORP | +0.1% | -5.22% | Trim |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | — | Unchanged |
| 17 | NGDN | New Gold INC | +0.1% | +27.37% | Add |
| 18 | POWL | Powell Industries INC | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +8.76% | Add |
| 20 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | +18.78% | Add |
| 22 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 23 | BX | Blackstone INC | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | -0.1% | -3.03% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | +7.17% | Add |
| 26 | ALIT | Alight INC - Class A | -0.2% | — | Unchanged |
| 27 | IPI | Intrepid Potash INC | -0.3% | -13.99% | Trim |
| 28 | CRESY | Cresud S.a.-spons Adr | -0.3% | -3.33% | Trim |
| 29 | BXSL | Blackstone Secured Lending F | -0.4% | — | Unchanged |
| 30 | DAR | Darling Ingredients INC | -0.5% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | -0.6% | +0.19% | Add |
| 32 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 33 | IREN | Iren LTD F | — | NEW | New buy |
| 34 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 35 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 36 | DOLE | Dole plc | — | EXIT | Sold out |
| 37 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 38 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 39 | LNC | Lincoln National CORP | — | NEW | New buy |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | FEIM | Frequency Electronics INC | — | NEW | New buy |
| 46 | HUN | Huntsman CORP | — | NEW | New buy |
| 47 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 48 | APO | Apollo Global Management INC | — | NEW | New buy |
| 49 | ICCC | Immucell CORP | — | NEW | New buy |
| 50 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |