Q1 2023 Holdings
Filed 2023-05-10 | 29 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $62.8M | 1,888,236 | 43.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.1M | 834,900 | 11.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.7M | 688,600 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 82,701 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 56,898 | 4.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.0M | 253,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,545 | 3.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.0M | 839,456 | 2.8% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $3.6M | 44,000 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,885 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0M | 39,105 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 6,290 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,490 | 1.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $869.8K | 29,715 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.6K | 7,000 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $731.7K | 11,512 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $687.4K | 14,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $664.5K | 14,484 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $643.8K | 24,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $595.3K | 6,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $572.7K | 14,000 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $527.1K | 33,400 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $357.0K | 14,000 | 0.2% |
| Danimer Scientific Inc | COM CL A | 236272100 | $258.8K | 75,000 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $243.8K | 1,613 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.8K | 3,959 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $233.2K | 1,725 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $232.9K | 564 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $201.0K | 24,999 | 0.1% |