CIK: 0001991518
Total reported value
$143.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.54% | +16.87% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | +11.00% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 8.18% | -8.18% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -8.15% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.06% | -0.43% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.72% | -5.72% | EXIT | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.30% | -5.30% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -3.87% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.53% | +0.02% | +14.22% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | -2.62% | EXIT | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.48% | -2.30% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 2.35% | +4.87% | +282.26% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.24% | -1.87% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | -2.23% | EXIT | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | -2.07% | EXIT | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | +2.95% | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.98% | +3.20% | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | +5.02% | +185.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -1.87% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.71% | +0.08% | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.62% | -1.62% | EXIT | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.58% | -1.58% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.17% | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.76% | +3.06% | +111.72% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | +0.54% | — | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.28% | EXIT | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 32 | CPNG | Coupang INC | Stock-Consumer Disc | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +3.6% | +78.63% | Add |
| 2 | GEV | GE Vernova INC | +1.8% | +282.26% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +256.03% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +1.3% | +185.00% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.7% | +14.22% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +111.72% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 12 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | ZM | Zoom Communications INC | 0% | — | Unchanged |
| 15 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 16 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 18 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 19 | CDNS | Cadence Design Sys INC | -0.2% | — | Unchanged |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.2% | +0.21% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | — | Unchanged |
| 22 | GRAB | Grab Holdings Limited | -0.3% | — | Unchanged |
| 23 | MELI | Mercadolibre INC | -0.4% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -50.00% | Trim |
| 25 | COIN | Coinbase Global INC -class A | -0.5% | -50.00% | Trim |
| 26 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 27 | SE | Sea Ltd-adr | -1.1% | — | Unchanged |
| 28 | HOOD | Robinhood Markets INC - A | -1.5% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 31 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 32 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 33 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 34 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |