CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.58% | +1.05% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.22% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 6.24% | — | +54.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | +0.24% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | — | +131.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | — | -3.50% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | — | +47.37% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.45% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | +3.74% | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.95% | — | -32.48% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.83% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | +0.93% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -25.94% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.20% | — | — | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.20% | — | — | |
| 17 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.06% | — | +27.24% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | +19.01% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.85% | — | +135.89% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.58% | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | 1.55% | — | -43.02% | |
| 25 | REAL | Realreal Inc/the | Stock-Other | 1.53% | — | -43.48% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.39% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | — | |
| 28 | IRS | Irsa -sp Adr | Stock-Other | 1.12% | — | +5.28% | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.03% | — | — | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.89% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.88% | — | -91.67% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.78% | — | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | — | +94.39% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -6.57% | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | 0.73% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | TDW | Tidewater INC | Stock-Energy | 0.61% | — | -35.29% | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | 0.56% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | — | — | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.55% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.47% | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.41% | — | — | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.30% | — | — | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.28% | — | — | |
| 50 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.23% | — | — |