CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.31% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 14.09% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.93% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 8.86% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 8.70% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.47% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.50% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 6.27% | — | — | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 4.61% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 4.14% | — | — | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 1.99% | — | — |