CIK: 0001840750
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 40.88% | +0.29% | — | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.45% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | -0.75% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | +2.20% | -55.57% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.86% | -0.32% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.34% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | — | — | |
| 8 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.17% | -0.03% | — | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 2.74% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.34% | -0.22% | EXIT | |
| 11 | CMA | Comerica INC | Stock-Other | 2.34% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | -0.20% | — | |
| 13 | CRH | CRH plc | Stock-Materials | 2.17% | -0.09% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.21% | EXIT | |
| 15 | GE | General Electric | Stock-Industrials | 1.80% | -0.24% | EXIT | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.71% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | -60.33% | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | 1.69% | -0.69% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | — | -52.25% | |
| 20 | MNKD | Mannkind CORP | Stock-Other | 1.53% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.34% | -0.17% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -2.89% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.76% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | +0.03% | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | -0.22% | -46.12% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | MA | Mastercard INC - A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 8 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 9 | AFG | American Financial Group INC | — | NEW | New buy |
| 10 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 11 | CMA | Comerica INC | — | NEW | New buy |
| 12 | UNP | Union Pacific CORP | — | NEW | New buy |
| 13 | CRH | CRH plc | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | NEW | New buy |
| 19 | AMAT | Applied Materials INC | — | NEW | New buy |
| 20 | MNKD | Mannkind CORP | — | NEW | New buy |
| 21 | RACE | Ferrari N.V. | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | ZTS | Zoetis INC | — | NEW | New buy |
| 25 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 26 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 27 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 28 | PHO | Invesco Water Resources ETF | — | NEW | New buy |