CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 24.45% | — | +15.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.79% | — | +72.00% | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 4.02% | — | +77.61% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.48% | — | — | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.22% | — | +9.73% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.17% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | -46.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.90% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 2.83% | — | -6.02% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.81% | — | +17.84% | |
| 11 | NI | Nisource INC | Stock-Utilities | 2.62% | — | +135.96% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 2.56% | — | +405.48% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.32% | — | -11.81% | |
| 14 | HES | Hess CORP | Stock-Other | 2.31% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.95% | — | +80.33% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.66% | — | -11.08% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | -54.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -27.71% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.52% | — | — | |
| 20 | CSAN | Cosan SA -adr | Stock-Other | 1.50% | — | — | |
| 21 | ENIC | Enel Chile Sa-adr | Stock-Other | 1.36% | — | — | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | — | -27.83% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.30% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 1.23% | — | -23.69% | |
| 25 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.19% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.17% | — | -45.98% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | -6.46% | |
| 28 | ASAIY | Sendas Distribuidora SA | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.96% | — | — | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.91% | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.88% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | -76.16% | |
| 33 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.80% | — | — | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.79% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -30.59% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | +1.88% | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.71% | — | +45.45% | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.67% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.66% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | -61.85% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +4.78% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.47% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -10.13% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.42% | — | — | |
| 47 | INSW | International Seaways, Inc. | Stock-Other | 0.27% | — | — | |
| 48 | EVAUSD | Enviva INC | Stock-Other | 0.25% | — | — | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.24% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.23% | — | — |