CIK: 0001867731
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica INC | Stock-Tech | 10.96% | -2.25% | -4.67% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 10.32% | -2.65% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.36% | +0.09% | — | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.55% | +0.45% | -4.03% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.51% | -6.57% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.77% | +0.29% | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.54% | -1.42% | EXIT | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.89% | +1.86% | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.59% | +0.01% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.02% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | +0.15% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.71% | -0.43% | — | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.58% | — | +3.92% | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.34% | — | -31.48% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.20% | -2.26% | -35.36% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.09% | -1.01% | — | |
| 17 | TASK | Taskus Inc-a | Stock-Other | 1.99% | — | -40.21% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.98% | -0.30% | +769.38% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +0.76% | -57.39% | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.45% | -3.12% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.16% | -67.63% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | +0.08% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | +0.06% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.02% | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.74% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.02% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.03% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.08% | — | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.38% | — | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | — | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.30% | -0.03% | — | |
| 37 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.25% | — | — | |
| 38 | API | Agora Inc-adr | Stock-Other | 0.24% | — | -6.65% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | -0.08% | EXIT | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.22% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.20% | -0.01% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.20% | — | -37.84% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — |