CIK: 0001996109
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 34.02% | +0.58% | NEW | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 22.32% | -0.22% | +181.11% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 22.06% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 11.90% | -5.46% | — | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.25% | — | +47.15% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.57% | +5.69% | NEW | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.04% | -13.29% | EXIT | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.00% | -4.43% | — | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.63% | -0.11% | — | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | 0.53% | -0.08% | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.35% | -0.81% | — | |
| 12 | FRO | Frontline plc | Stock-Other | 0.33% | +0.26% | — |