CIK: 0001819581
Total reported value
$309.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.37% | — | +8.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.16% | +19.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.43% | +11.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.47% | +10.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.64% | +11.96% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.50% | -0.28% | +11.71% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | -0.57% | -2.53% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | -0.14% | -3.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | — | -30.07% | |
| 10 | GE | General Electric | Stock-Industrials | 2.25% | -0.12% | -8.15% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.21% | — | -0.46% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | -0.41% | +15.22% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | — | +0.42% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | -0.18% | +32.84% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.88% | -1.88% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | -4.04% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +0.57% | +1035.09% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.19% | +13.43% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.66% | -0.20% | +84.20% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | -1.06% | -5.77% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.64% | — | -6.82% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.64% | -0.21% | -1.90% | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 24 | CNR | Core Natural Resources INC | Stock-Energy | 1.60% | +0.33% | -1.88% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -1.57% | EXIT | |
| 26 | CPAY | Corpay INC | Stock-Tech | 1.57% | — | -3.63% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.10% | +10.07% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.54% | -0.23% | +31.86% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.53% | -0.15% | -0.50% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 1.51% | -0.19% | +51.82% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.49% | +0.35% | +532.60% | |
| 33 | CRH | CRH plc | Stock-Materials | 1.46% | -0.17% | +0.46% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.44% | — | -2.67% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.42% | -1.42% | EXIT | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.41% | — | -0.11% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 1.18% | -0.38% | +34.51% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 1.14% | -0.11% | -5.61% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.13% | — | +22.84% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.13% | — | +1.09% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | — | +1.83% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.08% | -0.31% | +28.59% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 1.07% | +0.56% | +0.69% | |
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | -0.53% | -1.47% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 1.03% | — | -15.91% | |
| 47 | TTE | Totalenergies Se | Stock-Other | 1.02% | +0.47% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | +27.50% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.30% | +1.50% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +11.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.3% | +532.60% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.6% | +51.82% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +19.64% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.88% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.5% | +120.80% | Add |
| 6 | ZTS | Zoetis INC | +0.4% | +59.63% | Add |
| 7 | APO | Apollo Global Management INC | +0.3% | +12.14% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +27.50% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.57% | Add |
| 10 | NKE | Nike INC -cl B | +0.3% | +31.86% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +1.83% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +13.43% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +10.07% | Add |
| 14 | ALB | Albemarle CORP | +0.2% | +24.55% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.48% | Trim |
| 16 | UBER | Uber Technologies INC | +0.2% | +32.84% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | -2.53% | Trim |
| 18 | FTV | Fortive CORP | +0.2% | +63.76% | Add |
| 19 | ENB | Enbridge INC | +0.2% | +22.84% | Add |
| 20 | CEG | Constellation Energy | +0.2% | +45.65% | Add |
| 21 | OTIS | Otis Worldwide CORP | +0.1% | +11.71% | Add |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | — | Unchanged |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.11% | Trim |
| 24 | VST | Vistra CORP | +0.1% | +76.10% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +1.50% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.55% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -6.82% | Trim |
| 28 | PGR | Progressive CORP | -0.2% | -0.50% | Trim |
| 29 | GE | General Electric | -0.2% | -8.15% | Trim |
| 30 | FLUT | Flutter Entertainment plc | -0.2% | -1.47% | Trim |
| 31 | APP | Applovin Corp-class A | -0.2% | -5.77% | Trim |
| 32 | NFLX | Netflix INC | -0.3% | +1035.09% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -30.07% | Trim |
| 34 | VALE | Vale Sa-sp Adr | -0.5% | -70.91% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.8% | -72.89% | Trim |
| 36 | TECK | Teck Resources Ltd-cls B | -1.4% | -92.08% | Trim |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | HPQ | Hp INC | — | EXIT | Sold out |
| 39 | TTE | Totalenergies Se | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 45 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 46 | XPEV | Xp INC Class A | — | EXIT | Sold out |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 49 | ✓ | Adecoagro SA | — | EXIT | Sold out |
| 50 | CIVI | Civitas Resources INC | — | EXIT | Sold out |