CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 27.55% | -2.18% | EXIT | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.76% | — | — | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 9.77% | — | +183.01% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 7.79% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 4.24% | — | +76.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -5.88% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | — | -40.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -9.62% | EXIT | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.13% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +11.16% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.06% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.94% | — | — | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | 2.80% | — | +11.49% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.79% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.93% | +3.21% | -31.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | -1.66% | EXIT | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | -39.63% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.40% | — | -30.08% | |
| 19 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.97% | — | -8.28% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.04% | EXIT | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.80% | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xp INC Class A | +7.3% | +183.01% | Add |
| 2 | MELI | Mercadolibre INC | +6.5% | — | Unchanged |
| 3 | NBIS | Nebius Group NV | +1.7% | +76.33% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +56.57% | Add |
| 5 | SE | Sea Ltd-adr | +0.1% | -31.40% | Trim |
| 6 | GOLGBP | Gol Linhas Aereas Intel-adr | -0.1% | -8.28% | Trim |
| 7 | NVDA | Nvidia CORP | -0.3% | -20.93% | Trim |
| 8 | AXIA | Axia Energia-adr | -0.4% | +11.49% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -11.22% | Trim |
| 10 | AMZN | Amazon.com INC | -1.1% | -16.75% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | -1.2% | — | Unchanged |
| 12 | EDU | New Oriental Education & Technology Group Inc. | -1.2% | -30.08% | Trim |
| 13 | ADBE | Adobe INC | -1.4% | -39.63% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -4.7% | -40.01% | Trim |
| 15 | MSFT | Microsoft CORP | -4.8% | -50.95% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 17 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 23 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 24 | NOW | Servicenow INC | — | EXIT | Sold out |
| 25 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 28 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 31 | VRSN | Verisign INC | — | NEW | New buy |