CIK: 0001996109
Total reported value
$165.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 41.36% | -4.43% | +5.45% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 40.97% | -5.46% | +112.94% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.48% | +0.78% | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.34% | -0.17% | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.84% | -0.70% | — | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.00% | +1.73% | — | |
| 7 | FRO | Frontline plc | Stock-Other | 1.33% | +0.26% | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | -13.29% | EXIT | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 1.00% | -0.22% | — | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | 0.66% | -0.08% | — | |
| 11 | MIAX | Miami International Holdings | Stock-Other | 0.57% | -0.16% | — | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.46% | +0.16% | — | |
| 13 | WDS | Woodside Energy Group-adr | Stock-Other | 0.41% | +0.05% | — | |
| 14 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.34% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +40.4% | +5.45% | Add |
| 2 | RACE | Ferrari N.V. | +29.1% | +112.94% | Add |
| 3 | FRO | Frontline plc | +1% | — | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | — | Add |
| 5 | MT | Arcelormittal-ny Registered | +0.1% | — | Unchanged |
| 6 | ARGX | Argenx Se - Adr | -0.3% | — | Trim |
| 7 | LOGI | Logitech International S.A. | -21.3% | — | Trim |
| 8 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 9 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 11 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 12 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 13 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 14 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 15 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 16 | MIAX | Miami International Holdings | — | NEW | New buy |
| 17 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 18 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 19 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |