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 | 83.99% | -16.80% | +13.09% | |
| 2 | GE | General Electric | Stock-Industrials | 2.01% | +0.53% | -2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -1.05% | +21.70% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 1.37% | +0.36% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.50% | -34.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.24% | — | |
| 7 | CART | Maplebear INC | Stock-Consumer Disc | 1.18% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.07% | +0.38% | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.90% | — | +431.13% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.89% | +0.43% | -8.41% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | +0.08% | — | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 0.69% | — | +47.94% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.59% | — | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.52% | — | — | |
| 15 | VCTR | Victory Capital Holding - A | Stock-Other | 0.25% | +0.07% | — | |
| 16 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.22% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.13% | -9.39% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | +0.05% | -3.35% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.19% | +0.12% | -3.63% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | +0.11% | -6.03% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.18% | +0.10% | -7.13% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.10% | -1.94% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.16% | +0.12% | -13.45% | |
| 24 | IOT | Samsara Inc-cl A | Stock-Tech | 0.11% | -0.19% | EXIT | |
| 25 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.09% | +0.07% | — | |
| 26 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 2 | GE | General Electric | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | MCO | Moody's CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | CART | Maplebear INC | — | NEW | New buy |
| 8 | SPGI | S&p Global INC | — | NEW | New buy |
| 9 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 10 | URA | Global X Uranium ETF | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | OKLO | Oklo INC | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 15 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 16 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | MOS | Mosaic Co/the | — | NEW | New buy |
| 19 | COP | Conocophillips | — | NEW | New buy |
| 20 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 21 | SLB | Slb LTD | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 23 | CCJ | Cameco CORP | — | NEW | New buy |
| 24 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 25 | LND | Brasilagro-cia Bra - Spn Adr | — | NEW | New buy |
| 26 | NMRA | Neumora Therapeutics INC | — | NEW | New buy |