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 | 43.46% | -16.80% | +200.00% | |
| 2 | DBA | Invesco Db Agriculture Fund | ETF-Other | 11.81% | — | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 9.50% | +0.43% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.94% | +0.50% | -30.10% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.90% | — | — | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-Other | 3.48% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -1.05% | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.77% | — | +58.31% | |
| 9 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.49% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.24% | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.08% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.50% | +0.38% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.38% | +0.36% | — | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.60% | +0.07% | +175.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.13% | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.51% | -0.08% | EXIT | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.48% | +0.10% | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.46% | +0.05% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.45% | +0.12% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.41% | +0.12% | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | +0.10% | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.36% | +0.11% | — | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.25% | — | — | |
| 24 | ✓ | Danimer Scientific INC | Stock-Other | 0.18% | — | — | |
| 25 | LNN | Lindsay CORP | Stock-Other | 0.17% | — | — | |
| 26 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | — | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.16% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.16% | — | — | |
| 29 | CCIVGBP | Lucid Group INC | Stock-Other | 0.14% | — | — |