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 | 83.22% | -16.80% | — | |
| 2 | GE | General Electric | Stock-Industrials | 2.26% | +0.53% | -1.43% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.81% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -1.05% | — | |
| 5 | OKLO | Oklo INC | Stock-Utilities | 1.59% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 1.31% | +0.36% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.50% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.16% | +0.38% | +17.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.24% | — | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.92% | +0.43% | -31.76% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | +0.08% | — | |
| 12 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.59% | — | +38.89% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.25% | +0.12% | — | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.24% | +0.07% | — | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 0.24% | -0.19% | EXIT | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.23% | +0.05% | — | |
| 17 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.22% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.10% | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.16% | +0.11% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.13% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.15% | +0.12% | — | |
| 22 | CXM | Sprinklr Inc-a | Stock-Other | 0.14% | -0.18% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.13% | +0.10% | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.11% | -0.08% | EXIT | |
| 25 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.07% | +0.07% | — | |
| 26 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.02% | — | — |