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 | 82.66% | -16.80% | +87.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.50% | -19.52% | |
| 3 | GE | General Electric | Stock-Industrials | 1.81% | +0.53% | +0.84% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 1.47% | +0.36% | +1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -1.05% | +17.36% | |
| 6 | CART | Maplebear INC | Stock-Consumer Disc | 1.30% | — | — | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 1.21% | +0.43% | -40.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.24% | -13.53% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.11% | +0.38% | +1.42% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.97% | — | — | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.88% | +0.08% | +1.50% | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 0.48% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.37% | — | — | |
| 14 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.36% | — | +299.58% | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | 0.30% | +0.07% | — | |
| 16 | U | Unity Software INC | Stock-Tech | 0.30% | — | -33.33% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.24% | +0.12% | -58.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.13% | -43.56% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.20% | +0.12% | -34.60% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | +0.05% | -3.47% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.19% | +0.10% | -32.22% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.19% | +0.10% | -32.43% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | +0.11% | -5.61% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.16% | — | — | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 0.09% | -0.19% | EXIT | |
| 26 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.08% | +0.07% | — | |
| 27 | CXM | Sprinklr Inc-a | Stock-Other | 0.07% | -0.18% | EXIT |