Q4 2023 Holdings
Filed 2024-01-26 | 38 holdings | $171.6M | 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 | $97.0M | 2,499,796 | 56.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,164 | 6.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.7M | 312,500 | 5.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.4M | 772,970 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 273,757 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 28,857 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 34,536 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,757 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,195 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 7,557 | 1.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.9M | 142,205 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,290 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 34,281 | 1.6% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $2.7M | 44,000 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 38,600 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,580 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,470 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 23,080 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 28,130 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 73,130 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,540 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 33,043 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 29,574 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $712.0K | 59,140 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.9K | 1,512 | 0.2% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $374.3K | 70,898 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $371.3K | 594 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.6K | 2,439 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.2K | 1,012 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $354.4K | 594 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.2K | 687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $339.0K | 1,761 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.6K | 2,842 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.5K | 1,177 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $225.5K | 564 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $209.4K | 1,725 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $208.3K | 1,613 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $104.0K | 24,714 | 0.1% |