CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 27.07% | +0.39% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 24.54% | +18.18% | — | |
| 3 | FIG | Figma Inc-cl A | Stock-Other | 21.66% | -18.65% | EXIT | |
| 4 | VAL | Valaris Limited | Stock-Energy | 9.59% | — | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.21% | +1.63% | +52.60% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 7.38% | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.34% | — | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +12.9% | — | Add |
| 2 | NU | Nu Holdings Ltd. | -0.8% | — | Trim |
| 3 | CPNG | Coupang INC | — | EXIT | Sold out |
| 4 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 5 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 6 | VAL | Valaris Limited | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | SDRL | Seadrill Limited | — | NEW | New buy |
| 9 | OLN | Olin CORP | — | NEW | New buy |