CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 32.73% | +0.39% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 32.71% | +18.18% | — | |
| 3 | FIG | Figma Inc-cl A | Stock-Other | 18.65% | -18.65% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 14.36% | +1.63% | +70.84% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 1.55% | -1.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.2% | — | Unchanged |
| 2 | QXO | Qxo INC | +5.7% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +5.2% | +70.84% | Add |
| 4 | FIG | Figma Inc-cl A | -3% | — | Unchanged |
| 5 | VAL | Valaris Limited | — | EXIT | Sold out |
| 6 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 7 | CVNA | Carvana Co | — | NEW | New buy |
| 8 | OLN | Olin CORP | — | EXIT | Sold out |
| 9 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |