CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXJ | Ishares Global Healthcare Et | ETF-Other | 6.05% | — | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.57% | — | -15.83% | |
| 3 | ZIP | Ziprecruiter Inc-a | Stock-Other | 5.06% | — | — | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.51% | — | — | |
| 5 | NOV | Nov INC | Stock-Energy | 3.33% | — | -3.94% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 3.15% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.94% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.60% | — | — | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.49% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.47% | — | -7.68% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.39% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.38% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.13% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.07% | — | — | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.94% | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.93% | — | -13.61% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.74% | — | — | |
| 20 | XPEV | Xpeng INC - Adr | Stock-Other | 1.55% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +34.21% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 1.36% | — | -28.48% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.33% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | 1.24% | — | — | |
| 26 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.21% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | +15.59% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.17% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.24% | — | |
| 30 | ENVUSD | Envestnet INC | Stock-Other | 1.06% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | -23.70% | |
| 32 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.99% | — | +260.85% | |
| 33 | LI | Li Auto INC - Adr | Stock-Other | 0.94% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | — | |
| 37 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.91% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +13.78% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.85% | — | +89.00% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.82% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.78% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | -2.25% | |
| 44 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.76% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -25.39% | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.75% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | +106.91% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -1.13% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | — |