CIK: 0001911876
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.95% | +15.55% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 17.41% | -3.70% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.12% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 4.85% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -4.28% | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.59% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.80% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.38% | — | — | |
| 9 | UMC | United Microelectron-sp Adr | Stock-Other | 3.04% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +11.70% | NEW | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.87% | — | -82.94% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.85% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.75% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -9.26% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | -2.44% | EXIT | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.43% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | -0.91% | EXIT | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -2.03% | EXIT | |
| 22 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.54% | — | — |