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 | 9.11% | +1.05% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.45% | — | +26.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | — | +96.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.74% | +0.24% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | — | -13.97% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.55% | +0.93% | NEW | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.03% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.03% | — | +34.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | — | +75.66% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.25% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | — | -11.03% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | 2.98% | — | +40.42% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | — | +12.02% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.69% | — | -30.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | +206.90% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.18% | — | +34.27% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.91% | — | +17.07% | |
| 21 | IRS | Irsa -sp Adr | Stock-Other | 1.53% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.09% | — | — | |
| 23 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.09% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.94% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.94% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | — | +9.33% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.81% | — | +1210.62% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +28.00% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.77% | — | +29.33% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.75% | — | +93.13% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -26.19% | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | 0.58% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.58% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | -35.45% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.53% | — | — | |
| 42 | TDW | Tidewater INC | Stock-Energy | 0.44% | — | -18.18% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.43% | — | — | |
| 44 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.37% | — | — | |
| 45 | METC | Ramaco Resources Inc-a | Stock-Other | 0.36% | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.24% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.23% | — | — | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | 0.17% | — | — | |
| 50 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.17% | — | — |