CIK: 0002076068
Total reported value
$123.7M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -83.52% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +3.03% | |
| 11 | USB | US Bancorp | Stock-Financials | — | — | -6.56% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +2.94% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 14 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -85.71% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | — | — | +790.00% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 22 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 27 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 28 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 29 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | — | — | -5.00% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 34 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -56.41% | |
| 38 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 39 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 40 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 43 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | — | — | -20.00% | |
| 46 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +1.43% | |
| 47 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 49 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | — | — | — | |
| 50 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — |