Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URA | Buy | GLOBAL X FDSglobal x uranium | $27,069,744 | +81.2% | 1,001,100 | +45.4% | 11.74% | +75.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,359,401 | +4.6% | 79,164 | -4.3% | 4.49% | +1.2% |
| Buy | NU HLDGS LTD | $7,845,646 | +60.8% | 1,082,158 | +75.0% | 3.40% | +55.5% | |
| Buy | GENERAL ELECTRIC CO | $3,165,820 | +13.4% | 28,637 | +12.7% | 1.37% | +9.6% | |
| V | Sell | VISA INC | $2,804,972 | -14.9% | 12,195 | -12.2% | 1.22% | -17.7% |
| MCO | Buy | MOODYS CORP | $2,376,018 | +5.3% | 7,515 | +15.8% | 1.03% | +1.8% |
| DASH | Buy | DOORDASH INCcl a | $2,287,147 | +160.0% | 28,780 | +150.0% | 0.99% | +151.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,305,919 | +31.2% | 2,580 | +35.2% | 0.57% | +26.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $715,176 | -29.7% | 21,451 | -33.5% | 0.31% | -32.0% |
| CXM | New | SPRINKLR INCcl a | $272,731 | – | 19,706 | – | 0.12% | – |
| BG | New | BUNGE LIMITED | $218,557 | – | 2,019 | – | 0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,934 | – | -1.52% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $136,493,499 | – | 3,773,666 | – | 61.19% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,591,343 | – | 834,900 | – | 7.89% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $14,942,620 | – | 688,600 | – | 6.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,899,310 | – | 82,701 | – | 4.44% | – |
| New | NU HLDGS LTD | $4,878,995 | – | 618,377 | – | 2.19% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $4,683,030 | – | 253,000 | – | 2.10% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth/strtg | $3,659,040 | – | 44,000 | – | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $3,382,924 | – | 9,934 | – | 1.52% | – |
| V | New | VISA INC | $3,297,410 | – | 13,885 | – | 1.48% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,158,511 | – | 39,105 | – | 1.42% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $2,796,000 | – | 100,000 | – | 1.25% | – |
| New | GENERAL ELECTRIC CO | $2,791,838 | – | 25,415 | – | 1.25% | – | |
| SPGI | New | S&P GLOBAL INC | $2,521,598 | – | 6,290 | – | 1.13% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,457,270 | – | 85,500 | – | 1.10% | – |
| MCO | New | MOODYS CORP | $2,256,703 | – | 6,490 | – | 1.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,016,976 | – | 32,244 | – | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $995,499 | – | 1,908 | – | 0.45% | – |
| DASH | New | DOORDASH INCcl a | $879,747 | – | 11,512 | – | 0.39% | – |
| CCJ | New | CAMECO CORP | $770,718 | – | 24,600 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $750,750 | – | 7,000 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $687,680 | – | 14,000 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $621,660 | – | 6,000 | – | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $560,000 | – | 14,000 | – | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $506,940 | – | 14,484 | – | 0.23% | – |
| VALE | New | VALE S Asponsored ads | $448,228 | – | 33,400 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $226,851 | – | 3,959 | – | 0.10% | – |
| DE | New | DEERE & CO | $228,527 | – | 564 | – | 0.10% | – |
| AGCO | New | AGCO CORP | $226,700 | – | 1,725 | – | 0.10% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $178,500 | – | 75,000 | – | 0.08% | – |
| New | LUCID GROUP INC | $170,279 | – | 24,714 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,489 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,700 | – | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,234 | – | -0.12% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -75,000 | – | -0.13% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,959 | – | -0.13% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,613 | – | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,900 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,400 | – | -0.20% | – |
| Exit | LUCID GROUP INC | $0 | – | -24,999 | – | -0.20% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,500 | – | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,900 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,750 | – | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,184 | – | -0.26% | – |
| Exit | NU HLDGS LTD | $0 | – | -221,079 | – | -0.57% | – | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -84,375 | – | -1.12% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth/strtg | $0 | – | -44,000 | – | -2.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -56,898 | – | -3.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -65,720 | – | -3.67% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -688,600 | – | -7.96% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -834,900 | – | -9.75% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -798,150 | – | -11.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -344,045 | – | -25.80% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -629,412 | – | -32.01% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $54,853,000 | -23.9% | 629,412 | -19.4% | 32.01% | -14.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $44,217,000 | -8.1% | 344,045 | -1.7% | 25.80% | +3.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $19,251,000 | -16.8% | 798,150 | -5.5% | 11.23% | -5.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,715,000 | -12.8% | 834,900 | -11.3% | 9.75% | -1.5% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $13,648,000 | +5.5% | 688,600 | -1.2% | 7.96% | +19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,286,000 | -12.2% | 65,720 | +1900.0% | 3.67% | -0.8% |
| ABNB | New | AIRBNB INC | $5,977,000 | – | 56,898 | – | 3.49% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth/strtg | $3,667,000 | -36.0% | 44,000 | -33.3% | 2.14% | -27.7% |
| New | NU HLDGS LTD | $973,000 | – | 221,079 | – | 0.57% | – | |
| New | LUCID GROUP INC | $349,000 | – | 24,999 | – | 0.20% | – | |
| LNN | Sell | LINDSAY CORP | $231,000 | -47.4% | 1,613 | -51.2% | 0.14% | -40.5% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $221,000 | -61.6% | 75,000 | -40.6% | 0.13% | -56.6% |
| CF | New | CF INDS HLDGS INC | $215,000 | – | 2,234 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 2,489 | – | 0.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $72,059,000 | – | 781,212 | – | 37.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $48,100,000 | – | 349,920 | – | 24.84% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $23,125,000 | – | 844,600 | – | 11.94% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $19,176,000 | – | 940,900 | – | 9.90% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $12,938,000 | – | 697,100 | – | 6.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,161,000 | – | 3,286 | – | 3.70% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth/strtg | $5,729,000 | – | 66,000 | – | 2.96% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,849,000 | – | 84,375 | – | 0.96% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $576,000 | – | 126,263 | – | 0.30% | – |
| LNN | New | LINDSAY CORP | $439,000 | – | 3,305 | – | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $434,000 | – | 9,184 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $407,000 | – | 4,750 | – | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $350,000 | – | 3,900 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $336,000 | – | 9,400 | – | 0.17% | – |
| CCJ | New | CAMECO CORP | $284,000 | – | 13,500 | – | 0.15% | – |
| VALE | New | VALE S Asponsored ads | $277,000 | – | 18,900 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 7,700 | – | 0.12% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 3,959 | – | 0.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,716 | – | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,745 | – | -0.82% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -75,000 | – | -1.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -214,500 | – | -1.87% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -44,000 | – | -1.99% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -356,084 | – | -2.49% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -96,621 | – | -3.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,874 | – | -4.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,107 | – | -5.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,300 | – | -5.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -844,600 | – | -15.26% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1,015,958 | – | -57.33% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $107,834,000 | – | 1,015,958 | – | 57.33% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $28,700,000 | – | 844,600 | – | 15.26% | – |
| ILMN | New | ILLUMINA INC | $10,079,000 | – | 21,300 | – | 5.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,028,000 | – | 4,107 | – | 5.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,171,000 | – | 25,874 | – | 4.88% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,507,000 | – | 96,621 | – | 3.46% | – |
| WISH | New | CONTEXTLOGIC INC | $4,690,000 | – | 356,084 | – | 2.49% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $3,738,000 | – | 44,000 | – | 1.99% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,518,000 | – | 214,500 | – | 1.87% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,879,000 | – | 75,000 | – | 1.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,533,000 | – | 2,745 | – | 0.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $415,000 | – | 1,716 | – | 0.22% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -53,499 | – | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,463 | – | -0.07% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,816 | – | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,230 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,339 | – | -0.18% | – |
| NTRA | Exit | NATERA INC | $0 | – | -9,462 | – | -0.25% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -20,010 | – | -0.27% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,571 | – | -0.27% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -214,500 | – | -0.48% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,505 | – | -0.55% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -88,775 | – | -0.63% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -73,610 | – | -1.12% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -757,891 | – | -1.71% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -28,870 | – | -1.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,107 | – | -2.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,300 | – | -2.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,874 | – | -2.64% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -948,771 | – | -7.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -284,290 | – | -18.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -232,939 | – | -28.69% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,546,463 | – | -30.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES TRgl clean ene etf | $84,064,000 | – | 4,546,463 | – | 30.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $78,281,000 | – | 232,939 | – | 28.69% | – |
| GLD | New | SPDR GOLD TR | $50,353,000 | – | 284,290 | – | 18.45% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $19,981,000 | – | 948,771 | – | 7.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,189,000 | – | 25,874 | – | 2.64% | – |
| ILMN | New | ILLUMINA INC | $6,583,000 | – | 21,300 | – | 2.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,019,000 | – | 4,107 | – | 2.21% | – |
| SQ | New | SQUARE INCcl a | $4,693,000 | – | 28,870 | – | 1.72% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,669,000 | – | 757,891 | – | 1.71% | – |
| PINS | New | PINTEREST INCcl a | $3,056,000 | – | 73,610 | – | 1.12% | – |
| DBX | New | DROPBOX INCcl a | $1,710,000 | – | 88,775 | – | 0.63% | – |
| MDB | New | MONGODB INCcl a | $1,506,000 | – | 6,505 | – | 0.55% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,304,000 | – | 214,500 | – | 0.48% | – |
| GH | New | GUARDANT HEALTH INC | $735,000 | – | 6,571 | – | 0.27% | – |
| HCAT | New | HEALTH CATALYST INC | $732,000 | – | 20,010 | – | 0.27% | – |
| NTRA | New | NATERA INC | $684,000 | – | 9,462 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $492,000 | – | 2,339 | – | 0.18% | – |
| NTNX | New | NUTANIX INCcl a | $293,000 | – | 13,230 | – | 0.11% | – |
| ZLAB | New | ZAI LAB LTDadr | $234,000 | – | 2,816 | – | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $203,000 | – | 1,463 | – | 0.07% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $98,000 | – | 53,499 | – | 0.04% | – |