CIK: 0001750980
Total reported value
$456.5M
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.53% | — | +0.04% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.47% | — | -22.92% | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.59% | — | — | |
| 4 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.55% | — | +36.33% | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.55% | — | +195.65% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.55% | — | -1.48% | |
| 7 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.55% | — | -1.56% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 0.94% | — | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.88% | — | -44.31% | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.85% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.54% | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.80% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | +358.37% | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.69% | -1.34% | EXIT | |
| 15 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | — | +127.21% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | +0.46% | — | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.67% | — | +46.20% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.65% | +0.75% | NEW | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +513.84% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 0.58% | — | +727.81% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.58% | — | — | |
| 22 | PUK | Prudential Plc-adr | Stock-Other | 0.56% | — | +556.56% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.54% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +43.13% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.58% | EXIT | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.53% | — | +406.35% | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.52% | — | +308.02% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.49% | — | +402.79% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.49% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.49% | +0.57% | NEW | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.48% | — | -49.96% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.48% | — | +194.17% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | +234.50% | |
| 38 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.47% | -0.67% | +360.40% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.46% | — | +214.47% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.46% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | +438.59% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.45% | — | +331.95% | |
| 44 | DEC | Diversified Energy Company | Stock-Other | 0.44% | — | +610.46% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.43% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.43% | -0.74% | EXIT | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.43% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.42% | — | +462.28% | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.42% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -65.65% |