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 | 37.78% | -16.80% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 14.71% | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 10.82% | — | — | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 8.89% | +0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +0.50% | +80.04% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.13% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -1.05% | — | |
| 8 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.15% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.88% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.24% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 1.39% | — | +139.85% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.35% | +0.38% | — | |
| 13 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.33% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.16% | +0.36% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.13% | +47.37% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.10% | +48.94% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.46% | +0.12% | +53.85% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.41% | +0.05% | +57.71% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.36% | +0.11% | +76.72% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.36% | +0.12% | +82.22% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.34% | +0.10% | +81.82% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | — | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.19% | +0.07% | — | |
| 24 | LNN | Lindsay CORP | Stock-Other | 0.17% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.16% | — | — | |
| 26 | AGCO | Agco CORP | Stock-Industrials | 0.15% | — | — | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.15% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.15% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.13% | — | — | |
| 30 | CCIVGBP | Lucid Group INC | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Danimer Scientific INC | Stock-Other | 0.09% | — | — |