CIK: 0001840750
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.99% | +2.20% | +32.73% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.04% | -0.32% | EXIT | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.69% | — | +10.31% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.91% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | — | -12.96% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.10% | — | +9.33% | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 5.04% | — | -44.41% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.03% | — | +5.55% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.47% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.30% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.34% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | — | -38.37% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.80% | — | -12.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.75% | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 3.24% | — | +32.29% | |
| 16 | EPIEUR | Essa Pharma INC | Stock-Other | 3.01% | — | — | |
| 17 | ✓ | Score Media & Gaming INC | Stock-Other | 2.74% | — | — | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | 1.97% | — | — | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.76% | — | -33.10% | |
| 20 | 2JQ | Gritstone Bio INC | Stock-Other | 1.00% | — | — | |
| 21 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.77% | — | -50.00% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.57% | -0.22% | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.03% | — | |
| 24 | PHO | Invesco Water Resources ETF | ETF-Other | 0.26% | -0.02% | — | |
| 25 | MSON | Misonix INC | Stock-Other | 0.03% | — | — | |
| 26 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +32.73% | Add |
| 2 | ACRS | Aclaris Therapeutics INC | +2.3% | -44.41% | Trim |
| 3 | DISH | Dish Network Corp-a | +0.6% | +32.29% | Add |
| 4 | MA | Mastercard INC - A | +0.2% | +22.32% | Add |
| 5 | MSON | Misonix INC | — | — | Unchanged |
| 6 | BYND | Beyond Meat INC | — | — | Unchanged |
| 7 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 8 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 9 | CEF | Sprott Physical Gold And Sil | -0.2% | — | Unchanged |
| 10 | BKNG | Booking Holdings INC | -0.8% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.8% | -12.96% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -0.9% | +9.33% | Add |
| 13 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | -1% | +5.55% | Add |
| 15 | EQIX | Equinix INC | -1.1% | +10.31% | Add |
| 16 | PYPL | Paypal Holdings INC | -1.2% | -12.94% | Trim |
| 17 | ADVMCHF | Adverum Biotechnologies INC | -1.3% | -50.00% | Trim |
| 18 | MSFT | Microsoft CORP | -2.3% | -28.36% | Trim |
| 19 | ASND | Ascendis Pharma A/S | -2.3% | -33.10% | Trim |
| 20 | V | Visa Inc-class A Shares | -4% | -38.37% | Trim |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | ADSK | Autodesk INC | — | NEW | New buy |
| 23 | MSCI | Msci INC | — | EXIT | Sold out |
| 24 | EPIEUR | Essa Pharma INC | — | NEW | New buy |
| 25 | ✓ | Score Media & Gaming INC | — | NEW | New buy |
| 26 | FATE | Fate Therapeutics INC | — | NEW | New buy |
| 27 | ZYMEUSD | Zymeworks INC | — | EXIT | Sold out |
| 28 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |