CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.60% | -4.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | -1.52% | -42.84% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 4.59% | -3.35% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -3.25% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +2.89% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.55% | -2.80% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.80% | -2.16% | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.60% | -0.94% | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | 2.60% | +3.06% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -2.36% | -24.61% | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | 2.45% | -2.43% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.21% | -2.23% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -1.45% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.15% | +1.37% | -61.15% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.13% | -3.19% | EXIT | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | — | +99.97% | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.90% | -0.23% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.97% | +106.50% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.86% | -2.42% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | — | -30.61% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.71% | — | -1.10% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.71% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.69% | -1.71% | EXIT | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 1.63% | — | -26.20% | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 1.54% | -1.62% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | +1.79% | — | |
| 28 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.44% | — | +25.38% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.39% | — | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 1.35% | — | -13.85% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.16% | -2.31% | EXIT | |
| 32 | NTRA | Natera INC | Stock-Healthcare | 1.15% | -0.77% | -30.26% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.03% | +0.59% | NEW | |
| 34 | INSW | International Seaways, Inc. | Stock-Other | 1.00% | -1.07% | EXIT | |
| 35 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.99% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.35% | +100.00% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +12.62% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +22.97% | |
| 39 | ✓ | Stock-Other | 0.71% | — | — | ||
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | — | |
| 41 | RGTI | Rigetti Computing INC | Stock-Tech | 0.61% | — | — | |
| 42 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.55% | — | — | |
| 43 | ✓ | Natwest Group PLC | Stock-Other | 0.47% | — | — | |
| 44 | ✓ | Stock-Other | 0.46% | — | — | ||
| 45 | NOW | Servicenow INC | Stock-Tech | 0.46% | — | -1.34% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | — | +100.00% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | — | +52.61% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.36% | -0.56% | -69.50% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | — | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.33% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | -55.51% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | — | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | — | Trim |
| 4 | PANW | Palo Alto Networks INC | +1.9% | +99.97% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +1.9% | — | Add |
| 6 | VICI | Vici Properties INC | +0.3% | -26.20% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -61.15% | Trim |
| 8 | INTC | Intel CORP | +0.1% | +106.50% | Trim |
| 9 | AVGO | Broadcom INC | -0.3% | -67.06% | Trim |
| 10 | ✓ | -0.3% | — | Add | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -69.50% | Trim |
| 12 | TSLA | Tesla INC | -0.8% | — | Trim |
| 13 | NKE | Nike INC -cl B | -0.9% | — | Trim |
| 14 | C | Citigroup INC | -0.9% | -48.90% | Trim |
| 15 | GLD | Spdr Gold Shares | -0.9% | — | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -1.2% | +22.97% | Trim |
| 17 | MSFT | Microsoft CORP | -1.2% | -4.59% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -1.6% | — | Trim |
| 19 | AAPL | Apple INC | -1.8% | — | Trim |
| 20 | AMZN | Amazon.com INC | -2% | -24.61% | Trim |
| 21 | MA | Mastercard INC - A | -2.3% | — | Trim |
| 22 | V | Visa Inc-class A Shares | -2.3% | -4.31% | Trim |
| 23 | AMD | Advanced Micro Devices | -3% | — | Trim |
| 24 | NFLX | Netflix INC | -5.7% | -60.00% | Trim |
| 25 | NVDA | Nvidia CORP | -6.3% | -42.84% | Trim |
| 26 | META | Meta Platforms Inc-class A | -8% | -30.61% | Trim |
| 27 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 28 | TDW | Tidewater INC | — | NEW | New buy |
| 29 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 30 | MELI | Mercadolibre INC | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 33 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 39 | WELL | Welltower INC | — | NEW | New buy |
| 40 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 41 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | DBD | Diebold Nixdorf INC | — | EXIT | Sold out |
| 44 | BUR | Burford Capital Limited | — | EXIT | Sold out |
| 45 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 46 | POOL | Pool CORP | — | EXIT | Sold out |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 48 | VTR | Ventas INC | — | EXIT | Sold out |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |