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 | 10.55% | — | -5.56% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.35% | -2.23% | +41.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.82% | -3.00% | -1.29% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 4.96% | — | +1.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | -1.14% | +1.52% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | -1.07% | -1.19% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.51% | — | -4.61% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 4.47% | -5.12% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.34% | -1.42% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.33% | -1.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -0.95% | -1.17% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.62% | -1.18% | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 3.00% | — | +35.20% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.49% | -1.17% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.76% | — | -1.19% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.75% | -0.34% | -1.30% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 2.71% | — | -1.61% | |
| 18 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.34% | — | +7.06% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.33% | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.19% | -0.25% | -1.22% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.18% | — | -1.19% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | -65.81% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | -0.09% | -1.19% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.61% | -2.62% | EXIT | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.42% | — | -32.70% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.30% | — | +9.76% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.84% | — | +198.55% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.73% | -0.55% | EXIT | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | -0.63% | EXIT | |
| 30 | WIT | Wipro Ltd-adr | Stock-Other | 0.54% | — | — | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.44% | — | +7.17% | |
| 32 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.41% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | -0.12% | +0.72% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | -0.33% | +0.62% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | -0.01% | +2.93% | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | 0.23% | — | -50.55% | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.23% | — | — | |
| 38 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.06% | — | -8.82% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | +11.76% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.36% | -88.71% |