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 | 85.32% | -16.80% | — | |
| 2 | GE | General Electric | Stock-Industrials | 2.52% | +0.53% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.24% | +81.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -1.05% | +1.39% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 1.19% | +0.36% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.50% | -32.13% | |
| 7 | URA | Global X Uranium ETF | ETF-Other | 1.07% | +0.43% | — | |
| 8 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.04% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 1.02% | +0.38% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | +0.08% | -1.36% | |
| 11 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.28% | +0.08% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.27% | +0.12% | — | |
| 13 | VCTR | Victory Capital Holding - A | Stock-Other | 0.23% | +0.07% | -4.12% | |
| 14 | IOT | Samsara Inc-cl A | Stock-Tech | 0.22% | -0.19% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.21% | +0.05% | — | |
| 16 | CXM | Sprinklr Inc-a | Stock-Other | 0.20% | -0.18% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.17% | +0.11% | — | |
| 18 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.16% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.13% | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | +0.10% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 0.15% | +0.12% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.13% | +0.10% | — | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.11% | -0.08% | EXIT | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.07% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +1.3% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.6% | +81.02% | Add |
| 3 | 260 | Centessa Pharmaceuticals-adr | +0.5% | — | Add |
| 4 | GE | General Electric | +0.5% | — | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +1.39% | Add |
| 6 | URA | Global X Uranium ETF | +0.2% | — | Trim |
| 7 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 8 | IOT | Samsara Inc-cl A | +0.1% | +3.65% | Add |
| 9 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 10 | VCTR | Victory Capital Holding - A | 0% | -4.12% | Trim |
| 11 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 12 | LND | Brasilagro-cia Bra - Spn Adr | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 15 | COP | Conocophillips | 0% | — | Unchanged |
| 16 | SPGI | S&p Global INC | -0.1% | — | Add |
| 17 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 18 | TECX | Tectonic Therapeutic INC | -0.1% | — | Unchanged |
| 19 | CP | Canadian Pacific Kansas City | -0.1% | -1.36% | Trim |
| 20 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -32.13% | Trim |
| 22 | CART | Maplebear INC | — | EXIT | Sold out |
| 23 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 24 | OKLO | Oklo INC | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 26 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 27 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | NMRA | Neumora Therapeutics INC | — | EXIT | Sold out |