CIK: 0002059365
Total reported value
$217.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.34% | -0.98% | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.29% | — | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.10% | -0.92% | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.76% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.67% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.59% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +1.28% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.74% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.67% | — | — | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 2.03% | -0.51% | EXIT | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | -0.92% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -0.76% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.59% | -0.83% | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.42% | +0.41% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +1.54% | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.29% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.21% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.16% | -0.38% | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | — | — | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | +0.32% | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.87% | -0.79% | EXIT | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.87% | -0.36% | — | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.85% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.84% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.80% | — | — | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.77% | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.75% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | — | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.73% | -0.30% | EXIT | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.71% | — | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.68% | -0.43% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.65% | +0.29% | NEW | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.64% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.38% | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.52% | NEW | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.62% | +0.26% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.61% | — | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.61% | — | — |