CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUZ | Suzano SA - Spon Adr | Stock-Other | 19.91% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 15.91% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 13.57% | — | +82.50% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 12.07% | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 9.58% | +2.95% | EXIT | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 7.80% | — | +34.30% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.33% | — | +100.19% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.96% | — | +1.78% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.91% | — | -45.40% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.54% | — | -60.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -9.62% | EXIT | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — |