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 | 83.48% | -16.80% | +6.90% | |
| 2 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 2.69% | +0.85% | — | |
| 3 | GE | General Electric | Stock-Industrials | 2.28% | +0.53% | -0.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.24% | -1.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -1.05% | -1.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.50% | — | |
| 7 | EEMX | State Street Spdr Msci Emerg | ETF-Other | 1.14% | +14.05% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.12% | +0.36% | -1.59% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.97% | +0.38% | -0.74% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.84% | +0.43% | -2.06% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | +0.08% | -1.50% | |
| 12 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.36% | +0.08% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.20% | +0.12% | -24.01% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 0.20% | +0.07% | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | +0.11% | — | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.18% | -0.18% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.10% | — | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 0.18% | -0.18% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.13% | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.13% | +0.05% | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.13% | +0.12% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.13% | +0.10% | — | |
| 24 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.12% | +0.07% | +100.00% | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 0.12% | -0.03% | — | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 2 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 3 | LND | Brasilagro-cia Bra - Spn Adr | +0.1% | +100.00% | Add |
| 4 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 5 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 6 | SLB | Slb LTD | — | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 8 | COP | Conocophillips | 0% | — | Unchanged |
| 9 | CXM | Sprinklr Inc-a | 0% | — | Unchanged |
| 10 | DASH | Doordash INC - A | 0% | — | Unchanged |
| 11 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 12 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 13 | SPGI | S&p Global INC | -0.1% | -0.74% | Trim |
| 14 | MCO | Moody's CORP | -0.1% | -1.59% | Trim |
| 15 | CCJ | Cameco CORP | -0.1% | -24.01% | Trim |
| 16 | MOS | Mosaic Co/the | -0.1% | — | Unchanged |
| 17 | CP | Canadian Pacific Kansas City | -0.1% | -1.50% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.2% | -1.15% | Trim |
| 19 | URA | Global X Uranium ETF | -0.2% | -2.06% | Trim |
| 20 | GE | General Electric | -0.2% | -0.84% | Trim |
| 21 | MSFT | Microsoft CORP | -0.3% | -1.27% | Trim |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -1.8% | +6.90% | Add |
| 23 | EFAX | State Street Spdr Msci Eafe | — | NEW | New buy |
| 24 | EEMX | State Street Spdr Msci Emerg | — | NEW | New buy |
| 25 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
| 26 | CVNA | Carvana Co | — | NEW | New buy |
| 27 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |
| 28 | FIG | Figma Inc-cl A | — | NEW | New buy |