CIK: 0001750980
Total reported value
$456.5M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.30% | — | -0.33% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.17% | — | +82.01% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.77% | +0.75% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +2.30% | NEW | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.08% | — | +38.81% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.81% | — | +93.99% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.81% | — | +93.90% | |
| 8 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.81% | — | +93.84% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.81% | — | +93.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -44.41% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.38% | — | -29.58% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.31% | — | +460.06% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.19% | +0.74% | NEW | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.99% | — | — | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 0.91% | — | +64.86% | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | 0.82% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | +25.54% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.79% | — | +329.73% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | — | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 0.77% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | — | +52.99% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.71% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +161.76% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | +0.53% | NEW | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.62% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 28 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.60% | — | +23.47% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.59% | +0.79% | NEW | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | 0.59% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | — | +17.74% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.52% | -0.76% | EXIT | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.50% | — | — | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.50% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.47% | +0.47% | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.45% | — | +112.81% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.76% | NEW | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +50.33% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -44.86% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | -59.33% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.41% | — | — | |
| 50 | CRH | CRH plc | Stock-Materials | 0.41% | — | +92.99% |