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 | 12.35% | — | -29.65% | |
| 2 | DE | Deere & Co | Stock-Industrials | 11.85% | — | -14.09% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 9.65% | — | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 9.22% | — | +32.25% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 9.18% | — | -18.82% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.87% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 8.15% | — | +584.62% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 7.46% | — | +3.54% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | 6.75% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 6.08% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.50% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 2.78% | — | -60.81% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.64% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 1.38% | — | — | |
| 15 | ✓ | Gogoro INC | Stock-Other | 0.13% | — | -90.43% |