CIK: 0001901222
Total reported value
$171.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 12.94% | -5.12% | +3.89% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 12.00% | -0.31% | +4.17% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.66% | -2.23% | +15.04% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.62% | -0.07% | +7.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.71% | -1.07% | +17.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -1.14% | +17.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.56% | -3.00% | -7.81% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.76% | — | +2.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.34% | +17.48% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.95% | +4.13% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.68% | -0.62% | +17.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.33% | +17.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.49% | +17.57% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.26% | -0.14% | +103.38% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.11% | — | +17.20% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.09% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | — | +17.29% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | -0.34% | +1.05% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | +17.56% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 1.71% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | -0.09% | +6.54% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.63% | — | -3.89% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.45% | -0.63% | — | |
| 24 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.07% | — | -62.65% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | -0.33% | +27.63% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 1.01% | — | -44.21% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.96% | — | — | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.93% | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.83% | -0.25% | -45.09% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.35% | +17.58% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | -0.12% | +13.71% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.60% | — | +14.90% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.52% | — | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.49% | -0.63% | EXIT | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 0.48% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.41% | — | +15.41% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.41% | — | -59.25% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.01% | -11.11% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.39% | — | -36.14% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.37% | -0.07% | +14.35% | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.35% | -0.55% | EXIT | |
| 43 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.29% | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | +16.65% |