Q2 2024 Holdings
Filed 2024-07-17 | 27 holdings | $238.3M | 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 | $176.8M | 3,964,738 | 74.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.0M | 312,500 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 48,904 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 273,757 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.7M | 35,544 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 9,372 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,975 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,543 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 6,711 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.9M | 36,711 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 38,600 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 17,268 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 28,130 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,540 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,470 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 24,003 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 23,080 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $816.9K | 73,130 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $761.2K | 26,340 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $702.2K | 3,160 | 0.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $511.0K | 53,117 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.7K | 2,750 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $326.2K | 20,064 | 0.1% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $326.1K | 70,898 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $256.8K | 26,121 | 0.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $217.9K | 5,268 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.2K | 405 | 0.1% |