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 | 56.52% | -16.80% | -33.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | +0.50% | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 5.04% | +0.43% | -68.78% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 3.75% | — | -28.57% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.74% | — | — | |
| 6 | GE | General Electric | Stock-Industrials | 2.15% | +0.53% | +0.77% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.99% | -0.08% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -1.05% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.24% | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.72% | +0.36% | +0.56% | |
| 11 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.72% | — | -82.97% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.61% | +0.38% | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | +0.08% | -12.34% | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.58% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.97% | +0.12% | +56.91% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 0.71% | +0.12% | +74.50% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.70% | +0.10% | +64.86% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | +0.10% | +100.93% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | +0.11% | +118.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.13% | +64.86% | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 0.66% | +0.07% | +54.04% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | +0.05% | +104.18% | |
| 24 | CXM | Sprinklr Inc-a | Stock-Other | 0.41% | -0.18% | EXIT | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | — | |
| 26 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.22% | +0.07% | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.22% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.13% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.12% | — | — | |
| 37 | LNN | Lindsay CORP | Stock-Other | 0.12% | — | — | |
| 38 | CCIVGBP | Lucid Group INC | Stock-Other | 0.06% | — | — |