CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.30% | — | — | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | 7.19% | — | — | |
| 3 | ZIP | Ziprecruiter Inc-a | Stock-Other | 6.34% | — | — | |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 6.01% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.96% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.34% | — | — | |
| 7 | AMCR | Amcor plc | Stock-Consumer Disc | 4.09% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.06% | — | — | |
| 9 | NOV | Nov INC | Stock-Energy | 2.76% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.66% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.29% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.80% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 1.64% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.57% | — | — | |
| 18 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.46% | — | — | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.43% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.32% | — | — | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 1.31% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | — | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | — | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | 0.94% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | — | |
| 34 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.91% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.80% | — | — | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | 0.71% | — | — | |
| 40 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.70% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.65% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.62% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.62% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.57% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.56% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.55% | — | — |