CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.72% | — | +135.19% | |
| 2 | IXJ | Ishares Global Healthcare Et | ETF-Other | 6.70% | — | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.69% | — | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.32% | — | — | |
| 5 | ZIP | Ziprecruiter Inc-a | Stock-Other | 3.93% | — | -13.17% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.24% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.89% | — | -46.58% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | — | +125.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | — | +160.83% | |
| 10 | NOV | Nov INC | Stock-Energy | 2.52% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | -19.94% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.07% | — | +133.33% | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.94% | — | +57.14% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.66% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.57% | — | +183.33% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.50% | — | -13.43% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | — | +243.75% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.34% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.18% | — | — | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | — | +10.01% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | +3215.76% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.13% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.04% | — | -49.86% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.24% | -17.86% | |
| 27 | HES | Hess CORP | Stock-Other | 0.99% | — | +52.63% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -10.81% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | +14.43% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.90% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +3.74% | -5.84% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | — | — | |
| 36 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.86% | — | -15.81% | |
| 37 | HTHT | H World Group Ltd-adr | Stock-Other | 0.85% | — | -26.08% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 39 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.84% | — | -29.79% | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | 0.84% | — | -78.67% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -48.54% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.83% | — | +210.00% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.82% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.78% | — | -40.41% | |
| 45 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.75% | — | — | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.74% | — | +27.78% | |
| 47 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.72% | — | — | |
| 48 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.72% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | +352.52% | |
| 50 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.66% | — | +114.79% |