CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 15.92% | — | — | |
| 2 | SUZ | Suzano SA - Spon Adr | Stock-Other | 15.20% | — | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 7.89% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.84% | -2.18% | EXIT | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.54% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.39% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.38% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.12% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +11.16% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -9.62% | EXIT | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.50% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.35% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.05% | — | +210.88% | |
| 14 | GGB | Gerdau SA -spon Adr | Stock-Other | 2.95% | — | -39.43% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.76% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.56% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -5.88% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.84% | — | -50.01% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.83% | +3.21% | -51.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.62% | — | -73.85% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | — | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -53.24% |