CIK: 0001890241
Total reported value
$23.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 18.73% | — | -1.14% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.95% | — | -34.57% | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 6.06% | — | -1.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +1.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | — | +1.22% | |
| 8 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 2.19% | — | -1.10% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 2.15% | — | +27.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | — | +11.15% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.01% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.83% | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.75% | — | — | |
| 24 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.74% | — | -30.35% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.73% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.69% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.67% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.65% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | — | |
| 35 | FINV | Finvolution Group-adr | Stock-Other | 0.64% | — | -64.33% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.64% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +0.43% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | — | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.60% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | — | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.59% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | — |