CIK: 0001592746
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.96% | — | +108.70% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.86% | +3.94% | +4847.06% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.15% | -1.12% | +3.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -2.16% | -28.71% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.48% | — | -0.79% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.20% | — | -7.46% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.91% | — | +12.61% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.80% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.68% | — | +49.55% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.61% | — | +34.41% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 3.43% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | — | -14.61% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.02% | — | -22.07% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | — | -17.26% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | — | -22.57% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.49% | — | -30.43% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | — | -30.37% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.21% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -4.39% | +1709.30% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.95% | — | +181.58% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.94% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | — | -43.89% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | -21.93% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.20% | — | -41.92% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.48% | +38.13% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.00% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.92% | — | -57.62% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | -0.34% | -48.11% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -10.29% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.74% | +5.47% | NEW | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | +1625.35% | |
| 33 | GRAB | Grab Holdings Limited | Stock-Tech | 0.68% | — | +110.34% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.65% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.80% | -76.78% | |
| 36 | TRMD | TORM plc | Stock-Other | 0.46% | — | -40.97% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -89.60% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | +2.88% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.42% | -3.55% | — | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.41% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.38% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +1.88% | -79.37% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | — | +431.56% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.27% | +3.65% | -61.10% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -55.78% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | — | — | |
| 48 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.14% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.13% | -0.17% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.10% | -75.72% |