CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.51% | — | -17.96% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 12.42% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.80% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.42% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.20% | — | +354.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | +39.42% | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.47% | — | +284.25% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | — | -37.50% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.91% | — | -31.79% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 1.91% | — | — | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.89% | — | +31.67% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 1.81% | — | -6.80% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.77% | — | -3.96% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +112.26% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.66% | — | -15.87% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | — | +23.91% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.45% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.43% | — | — | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.38% | — | -31.19% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.24% | — | +50.77% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.17% | — | +10.97% | |
| 22 | XPEV | Xp INC Class A | Stock-Other | 1.17% | — | +34.70% | |
| 23 | EVAUSD | Enviva INC | Stock-Other | 1.12% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | -40.41% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 1.01% | — | +171.18% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 1.00% | — | -31.37% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.86% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -75.46% | |
| 30 | CSAN | Cosan SA -adr | Stock-Other | 0.76% | — | — | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.73% | — | — | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.70% | — | — | |
| 33 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.69% | — | — | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.65% | — | +91.23% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | +321.53% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.60% | — | -47.16% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | +37.99% | |
| 38 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.57% | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.57% | — | -18.17% | |
| 40 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.47% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | — | |
| 42 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.44% | — | — | |
| 43 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.42% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.40% | — | +0.77% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.37% | — | +48.98% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | -95.74% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | 0.32% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.30% | — | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.29% | — | -59.01% |