CIK: 0001901361
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 11.85% | — | +277.21% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.10% | — | -21.67% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 6.91% | — | +118.73% | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 4.63% | — | +4512.83% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.19% | — | — | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 3.15% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.55% | — | +41.47% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | — | — | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.32% | — | -34.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | +34.41% | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.21% | — | -77.37% | |
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.84% | — | -40.72% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | +24.95% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.51% | — | -73.96% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | — | +235.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.42% | — | — | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 1.34% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | -15.84% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +102.63% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 1.12% | — | -74.04% | |
| 24 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.10% | — | -76.41% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | +1.13% | NEW | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -50.85% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 1.04% | — | +34.37% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +1.41% | NEW | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.99% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.95% | — | +30.70% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | — | +133.22% | |
| 33 | WDS | Woodside Energy Group-adr | Stock-Other | 0.90% | — | — | |
| 34 | SGML | Sigma Lithium CORP | Stock-Other | 0.89% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | — | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.86% | — | — | |
| 37 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.86% | — | — | |
| 38 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.85% | — | — | |
| 39 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.85% | — | — | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.83% | — | +80.13% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +149.22% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 44 | REAL | Realreal Inc/the | Stock-Other | 0.73% | — | +3.73% | |
| 45 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.68% | — | +19.85% | |
| 46 | PUMP | Propetro Holding CORP | Stock-Other | 0.61% | — | -41.91% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.55% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.53% | — | — |