CIK: 0002013737
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 36.48% | — | — | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 27.23% | — | +1.23% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 26.72% | -11.28% | +3.89% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +36.5% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +17.3% | +3.89% | Add |
| 3 | YUMC | Yum China Holdings INC | +16.3% | +1.23% | Add |
| 4 | TSLA | Tesla INC | +9.6% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | -3.4% | EXIT | Sold out |
| 6 | ASML | ASML Holding N.V. | -5.8% | EXIT | Sold out |
| 7 | SPGI | S&p Global INC | -6.3% | EXIT | Sold out |
| 8 | TMO | Thermo Fisher Scientific INC | -7.1% | EXIT | Sold out |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -28.5% | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -28.6% | EXIT | Sold out |