CIK: 0001750980
Total reported value
$456.5M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.89% | — | +48.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.57% | — | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.21% | — | +214.01% | |
| 4 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.34% | -1.34% | EXIT | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.25% | — | -1.10% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.23% | — | +41.91% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.23% | — | +41.63% | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.23% | — | +41.39% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | 1.22% | — | +41.33% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 0.94% | — | +220.65% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.87% | — | +312.86% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | +266.19% | |
| 13 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.81% | -0.70% | +32.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +80.84% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.80% | -0.72% | +61.91% | |
| 16 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.77% | -0.67% | +11.67% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.76% | +0.46% | +11.16% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.74% | — | +50.83% | |
| 21 | XRPI | Xrp ETF | ETF-Other | 0.74% | — | +143.95% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +132.66% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.72% | — | +232.26% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.72% | — | +80.61% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.60% | +65.26% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.70% | — | +130.19% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | +183.87% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.69% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.68% | -0.68% | EXIT | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | -0.63% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | -16.37% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.63% | — | +116.77% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.60% | — | +126.47% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.59% | -0.59% | EXIT | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.59% | -0.59% | EXIT | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.58% | -0.58% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.55% | — | +408.32% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.54% | — | +30.93% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | +263.63% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.53% | — | +40.65% | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.53% | — | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.2% | +214.01% | Add |
| 2 | ROP | Roper Technologies INC | +0.7% | +1453.20% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +266.19% | Add |
| 4 | NGG | National Grid Plc-sp Adr | +0.7% | +312.86% | Add |
| 5 | Z | Zillow Group INC - C | +0.6% | +220.65% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +183.87% | Add |
| 7 | VTR | Ventas INC | +0.5% | +408.32% | Add |
| 8 | PPG | Ppg Industries INC | +0.4% | +334.16% | Add |
| 9 | AXP | American Express Co | +0.4% | +100.68% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +132.66% | Add |
| 11 | MA | Mastercard INC - A | -0.5% | -82.08% | Trim |
| 12 | DUK | Duke Energy CORP | -0.5% | -68.03% | Trim |
| 13 | SO | Southern Co/the | -0.5% | -81.30% | Trim |
| 14 | ORCL | Oracle CORP | -0.5% | -85.32% | Trim |
| 15 | RTO | Rentokil Initial Plc-sp Adr | -0.7% | -62.96% | Trim |
| 16 | SPGI | S&p Global INC | -1.2% | -78.94% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out |
| 19 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 20 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 21 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | AEP | American Electric Power | — | NEW | New buy |
| 24 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 25 | DG | Dollar General CORP | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 28 | ETR | Entergy CORP | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | POH3 | Carnival Plc-adr | — | EXIT | Sold out |
| 31 | GD | General Dynamics CORP | — | NEW | New buy |
| 32 | TJX | Tjx Companies INC | — | NEW | New buy |
| 33 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 38 | IHG | Intercontinental Hotels-adr | — | EXIT | Sold out |
| 39 | AME | Ametek INC | — | EXIT | Sold out |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 44 | PUK | Prudential Plc-adr | — | EXIT | Sold out |
| 45 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |