CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 28.46% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.04% | — | +126.59% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.39% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.31% | — | -42.35% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.47% | — | +31.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | — | -77.64% | |
| 8 | ✓ | Vitru LTD | Stock-Other | 3.52% | — | +16.67% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | — | -71.89% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | — | -79.70% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.98% | — | +11.11% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 2.54% | — | — | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 2.53% | — | — | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.38% | — | +23.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | -90.58% | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.92% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 1.37% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -16.52% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -9.56% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.92% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 22 | SGML | Sigma Lithium CORP | Stock-Other | 0.64% | — | -25.29% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | -13.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -14.49% | |
| 25 | SWCHF | Sierra Wireless INC | Stock-Other | 0.60% | — | — | |
| 26 | ✓ | 1life Healthcare INC | Stock-Other | 0.56% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | — | -29.86% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.33% | — | -53.74% | |
| 29 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.32% | — | — | |
| 30 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.18% | — | — | |
| 31 | LGO | Largo INC | Stock-Other | 0.18% | — | — | |
| 32 | CELUW | Gx Acquisition CORP -cw26 | Stock-Other | — | — | — |