CIK: 0001940461
Total reported value
$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 6.06% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | -2.13% | -27.22% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.61% | — | — | |
| 4 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.55% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 4.17% | — | -59.09% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 3.98% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.94% | — | -33.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | — | — | |
| 9 | COHR | Coherent CORP | Stock-Tech | 3.93% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.87% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.78% | — | -26.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | — | -64.78% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 3.64% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 3.61% | — | -36.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.35% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +3.11% | -24.16% | |
| 17 | C | Citigroup INC | Stock-Financials | 3.22% | — | -70.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.74% | -1.26% | -55.73% | |
| 19 | KEL | Kellanova | Stock-Other | 1.82% | -2.34% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | -1.80% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -3.21% | EXIT | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.51% | — | -6.25% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 1.36% | -1.68% | EXIT | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.32% | -1.54% | EXIT | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | -0.91% | +73.19% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.21% | -1.23% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -1.45% | EXIT | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | -1.62% | EXIT | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -4.90% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -82.40% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -1.22% | EXIT | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | -0.96% | EXIT | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.73% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.73% | -1.00% | EXIT | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.73% | -5.94% | EXIT | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | -0.95% | EXIT | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.98% | EXIT | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.73% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -1.03% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -73.18% |