CIK: 0001879635
Total reported value
$57.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.83% | — | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 20.58% | — | +20.87% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 15.50% | — | -21.03% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 5.97% | — | -65.79% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 5.16% | — | +9.15% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.46% | — | +231.31% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.75% | — | — | |
| 8 | MOR2 | Morphosys AG Adr | Stock-Other | 0.55% | — | — | |
| 9 | ✓ | Cmb Tech NV | Stock-Other | 0.19% | — | — |