CIK: 0001901222
Total reported value
$171.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 9.55% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.04% | -1.07% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | -3.00% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.14% | -2.23% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.40% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.34% | — | — | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 4.94% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.79% | -1.14% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.34% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.52% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.62% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.95% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.33% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.19% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.81% | -0.49% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.80% | -0.34% | — | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.78% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.55% | — | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.50% | -0.25% | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | -0.09% | — | |
| 21 | XPEV | Xp INC Class A | Stock-Other | 2.08% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.04% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.89% | -2.62% | EXIT | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.18% | — | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.68% | — | — | |
| 26 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.61% | -0.55% | EXIT | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.57% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | -0.63% | EXIT | |
| 29 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.47% | — | — | |
| 30 | IX | Orix - Sponsored Adr | Stock-Other | 0.47% | — | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.46% | — | EXIT | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | -0.12% | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.01% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | -0.33% | — | |
| 35 | FN | Fabrinet | Stock-Tech | 0.31% | — | — | |
| 36 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.23% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | -0.36% | — | |
| 38 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.17% | — | — | |
| 39 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.08% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | — | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | — |