CIK: 0001831132
Total reported value
$320.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 56.54% | -16.80% | -34.33% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 19.48% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.41% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +0.50% | -19.99% | |
| 5 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 3.55% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.41% | — | — | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.04% | — | -60.66% | |
| 8 | U | Unity Software INC | Stock-Tech | 1.03% | — | — | |
| 9 | ✓ | Danimer Scientific INC | Stock-Other | 0.46% | — | — | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 0.21% | — | — |