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 | 70.54% | -16.80% | -29.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | +0.50% | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 3.53% | +0.43% | -26.08% | |
| 4 | GE | General Electric | Stock-Industrials | 3.31% | +0.53% | -7.50% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 2.38% | +0.36% | — | |
| 6 | CART | Maplebear INC | Stock-Consumer Disc | 2.08% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -1.05% | +12.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.24% | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.85% | +0.38% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | +0.08% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.86% | +0.12% | -12.47% | |
| 12 | U | Unity Software INC | Stock-Tech | 0.73% | — | +200.00% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | -10.39% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | +0.10% | -19.42% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.53% | +0.12% | -9.55% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.51% | +0.10% | -2.05% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | +0.11% | -5.44% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.43% | — | +42.88% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.36% | +0.05% | -5.56% | |
| 21 | CXM | Sprinklr Inc-a | Stock-Other | 0.22% | -0.18% | EXIT | |
| 22 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 23 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.18% | +0.07% | — | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | -0.19% | EXIT |