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 | 20.44% | -5.12% | +1.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.31% | -0.07% | +3.31% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.86% | -0.31% | +2.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.93% | -3.00% | -0.12% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -1.14% | -0.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -1.07% | -0.13% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.20% | -2.23% | +1.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | -0.95% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.34% | -0.12% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.07% | -0.57% | -52.19% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.87% | -0.63% | -0.17% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.63% | -0.62% | -0.12% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.49% | -0.13% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.62% | -2.62% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.33% | -0.18% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.62% | +0.31% | +1.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.35% | -0.12% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.24% | -1.07% | -38.31% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.33% | +7.12% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.34% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | -0.12% | +6.84% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | -0.36% | +32.04% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | -0.09% | -0.12% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.85% | -0.25% | +4.09% | |
| 25 | AUGO | Aura Minerals Inc. | Stock-Other | 0.75% | +0.01% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | -0.17% | +24.29% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.59% | -0.56% | -0.16% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.55% | -0.55% | EXIT | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.50% | -0.14% | +32.12% | |
| 31 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.39% | +0.26% | — | |
| 32 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.32% | -0.06% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.26% | -0.07% | +26.21% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.21% | -0.01% | +21.52% | |
| 36 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.14% | -0.14% | -0.49% | |
| 37 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.07% | -0.07% | EXIT | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | EXIT | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -26.92% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | EXIT | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -15.15% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 44 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.4% | +1.82% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -0.12% | Trim |
| 3 | DG | Dollar General CORP | +0.5% | -0.17% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.31% | Add |
| 5 | BCS | Barclays Plc-spons Adr | +0.2% | +32.12% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +32.04% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +6.84% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +5.85% | Add |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +26.21% | Add |
| 10 | SPGI | S&p Global INC | 0% | +4.09% | Add |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +24.29% | Add |
| 12 | VIST | Vista Energy Sab De Cv | 0% | -0.49% | Trim |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +1.25% | Add |
| 14 | SAP | Sap Se-sponsored Adr | — | +21.52% | Add |
| 15 | SHLD | Global X Defense Tech ETF | — | -16.33% | Trim |
| 16 | SE | Sea Ltd-adr | — | +25.81% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | — | -26.92% | Trim |
| 18 | INDA | Ishares Msci India ETF | — | -15.15% | Trim |
| 19 | ACGL | Arch Capital Group Ltd. | 0% | -0.16% | Trim |
| 20 | CCU | Cia Cervecerias Uni-spon Adr | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | -0.12% | Trim |
| 22 | TJX | Tjx Companies INC | 0% | -0.12% | Trim |
| 23 | AAPL | Apple INC | 0% | -0.13% | Trim |
| 24 | SMIN | Ishares Msci India Small-cap | -0.1% | -0.07% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.1% | +0.37% | Add |
| 26 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +1.17% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | -0.10% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | -0.12% | Trim |
| 31 | MA | Mastercard INC - A | -0.2% | -0.12% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +7.12% | Add |
| 33 | ADBE | Adobe INC | -0.3% | -2.60% | Trim |
| 34 | CP | Canadian Pacific Kansas City | -0.6% | +2.84% | Add |
| 35 | MSFT | Microsoft CORP | -0.6% | -0.12% | Trim |
| 36 | SGOL | Abrdn Physical Gold Shares | -0.7% | -38.31% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -0.13% | Trim |
| 38 | MU | Micron Technology INC | -1% | -52.19% | Trim |
| 39 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 40 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 41 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 42 | ARGT | Global X Msci Argentina ETF | — | NEW | New buy |
| 43 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 44 | SUZ | Suzano SA - Spon Adr | — | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 46 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |