Q3 2023 Holdings
Filed 2023-10-20 | 31 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $131.1M | 3,773,666 | 56.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.1M | 1,001,100 | 11.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.9M | 834,900 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 79,164 | 4.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.8M | 1,082,158 | 3.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.6M | 253,000 | 2.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 28,637 | 1.4% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $2.9M | 44,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 39,105 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,195 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 100,000 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 7,515 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,290 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 28,780 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1M | 85,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,580 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $975.1K | 24,600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.1K | 7,000 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $816.2K | 14,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $718.8K | 6,000 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $715.2K | 21,451 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $522.1K | 14,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $515.6K | 14,484 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $447.6K | 33,400 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $272.7K | 19,706 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $218.6K | 2,019 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $212.8K | 564 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $204.0K | 1,725 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.5K | 3,959 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $155.3K | 75,000 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $138.2K | 24,714 | 0.1% |