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 | 15.42% | -5.12% | +13.92% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.85% | -0.31% | +10.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | -1.14% | +0.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | -3.00% | -0.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -1.07% | -0.06% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.68% | -0.95% | -0.06% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | -0.07% | +8.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.34% | +0.04% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.79% | -2.23% | +101.84% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.76% | -2.62% | EXIT | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.62% | +0.12% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.49% | -0.10% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 3.05% | — | -0.13% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.33% | +0.16% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.70% | -0.57% | -0.13% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.46% | -0.63% | -18.33% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.44% | — | +0.49% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.35% | +0.17% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.69% | +0.31% | +92.23% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.40% | -0.34% | +0.23% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.17% | -0.25% | +0.30% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | -0.33% | -1.54% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | -0.09% | -0.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | -0.16% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.78% | -0.56% | +95.87% | |
| 26 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.72% | -0.55% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | -0.12% | +7.14% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | -0.36% | +159.85% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.50% | -0.63% | EXIT | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | -0.32% | EXIT | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.39% | -0.14% | +6.93% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.31% | -0.17% | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.19% | -0.01% | +61.93% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.16% | -0.07% | EXIT | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.15% | -0.07% | +11.80% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.10% | -0.14% | -87.64% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | EXIT | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +200.00% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +34.19% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | EXIT | |
| 43 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +122.77% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -59.26% | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -99.96% | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -99.67% |