CIK: 0001867731
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 11.90% | -6.57% | +182.12% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 8.95% | -2.65% | -13.68% | |
| 3 | CLS | Celestica INC | Stock-Tech | 7.59% | -2.25% | -49.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.14% | +0.09% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.64% | -0.30% | +208.25% | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.62% | — | — | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.53% | +0.45% | — | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 4.52% | -3.12% | +326.83% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.79% | +1.86% | +29.40% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.69% | +0.29% | — | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.44% | -0.43% | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.44% | — | +56.14% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.26% | +0.15% | — | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.19% | +0.01% | — | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.18% | -1.42% | EXIT | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 2.13% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.07% | -0.02% | — | |
| 18 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.06% | — | +61.93% | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.97% | -1.22% | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.41% | +0.76% | -36.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.01% | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.22% | -1.01% | -20.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.16% | — | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.00% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | +0.08% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.06% | — | |
| 28 | SFD | Smithfield Foods INC | Stock-Other | 0.68% | +1.96% | — | |
| 29 | TASK | Taskus Inc-a | Stock-Other | 0.67% | — | -60.29% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.61% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.02% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.08% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | — | — | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.27% | -0.03% | — | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.27% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.01% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.18% | — | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.18% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.17% | — | — | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.15% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.09% | EXIT |