CIK: 0001795594
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 48.54% | -48.54% | EXIT | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 36.56% | -36.56% | EXIT | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 6.58% | -6.58% | EXIT | |
| 4 | COPX | Global X Copper Miners ETF | ETF-Other | 6.41% | -6.41% | EXIT | |
| 5 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.78% | +80.35% | — | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.14% | +17.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | — | NEW | New buy |
| 2 | AVGO | Broadcom INC | — | NEW | New buy |
| 3 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 4 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 5 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 6 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 7 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |