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 | 18.81% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 12.52% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.71% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 10.49% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 7.75% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 7.64% | — | — | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 6.71% | — | -25.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | — | -25.22% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 5.24% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 4.25% | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 3.84% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 3.26% | — | — | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.5% | — | Unchanged |
| 2 | DE | Deere & Co | +1.6% | — | Unchanged |
| 3 | NXPI | NXP Semiconductors N.V. | +0.8% | — | Unchanged |
| 4 | PEN | Penumbra INC | +0.6% | — | Unchanged |
| 5 | SHOP | Shopify INC - Class A | -0.8% | — | Unchanged |
| 6 | APTV | Aptiv PLC | -0.8% | — | Unchanged |
| 7 | ZEN1EUR | Zendesk INC | -0.9% | — | Unchanged |
| 8 | NEE | Nextera Energy INC | -1% | — | Unchanged |
| 9 | XYZ | Block INC | -1.6% | — | Unchanged |
| 10 | BG | Bunge Global SA | -2% | -25.04% | Trim |
| 11 | MSFT | Microsoft CORP | -3% | -25.22% | Trim |
| 12 | GM | General Motors Co | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | DXCM | Dexcom INC | — | NEW | New buy |