CIK: 0001867731
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 11.15% | -1.42% | EXIT | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.64% | +0.09% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 8.25% | -2.65% | — | |
| 4 | CLS | Celestica INC | Stock-Tech | 6.68% | -2.25% | — | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.11% | +0.45% | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.21% | +0.76% | -56.24% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.10% | -6.57% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.44% | +0.29% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.16% | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.67% | +0.01% | — | |
| 11 | ATHM | Autohome Inc-adr | Stock-Other | 3.22% | — | -30.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.02% | — | |
| 13 | TASK | Taskus Inc-a | Stock-Other | 3.04% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.75% | +0.15% | — | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.72% | — | -54.16% | |
| 16 | CORZ | Core Scientific INC | Stock-Tech | 1.99% | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.88% | -0.43% | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.86% | -1.01% | +25.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.01% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.16% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | +0.08% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | +0.06% | — | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.78% | +0.39% | -4.47% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.02% | — | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.71% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.02% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | — | — | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.51% | — | -15.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | — | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.43% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.08% | — | |
| 34 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.32% | — | -88.16% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.32% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.28% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | — | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.23% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.08% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 41 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.21% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.20% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.01% | +900.00% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — |