CIK: 0001867731
Total reported value
$272.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 10.59% | -2.65% | — | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.32% | -6.57% | — | |
| 3 | CLS | Celestica INC | Stock-Tech | 9.69% | -2.25% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | +0.09% | — | |
| 5 | ECH | Ishares Msci Chile ETF | ETF-Other | 3.92% | -3.12% | +2.33% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.75% | -0.30% | -29.58% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.57% | +0.45% | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.27% | +0.39% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.14% | +0.29% | — | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.70% | -1.42% | EXIT | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.66% | — | -20.61% | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | 2.66% | -0.14% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.60% | +0.78% | — | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.30% | +0.01% | +2.59% | |
| 15 | U | Unity Software INC | Stock-Tech | 2.22% | -0.83% | — | |
| 16 | ✓ | Lithium Argentina AG | Stock-Other | 2.14% | +0.42% | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.09% | -0.43% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.02% | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.03% | +1.86% | -29.14% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | +0.15% | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.81% | +0.48% | — | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 1.62% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | +0.76% | — | |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.31% | -1.22% | -28.93% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.16% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -1.01% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | +0.08% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.02% | — | |
| 30 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.61% | — | -50.86% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.06% | — | |
| 32 | SFD | Smithfield Foods INC | Stock-Other | 0.59% | +1.96% | +7.54% | |
| 33 | TASK | Taskus Inc-a | Stock-Other | 0.58% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | — | — | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.49% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.08% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.03% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | — | |
| 42 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | — | — | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | — | — | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | -0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 50 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4.8% | — | Add |
| 2 | ECH | Ishares Msci Chile ETF | +2.5% | +2.33% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.8% | -29.58% | Add |
| 4 | TLN | Talen Energy CORP | +0.3% | — | Trim |
| 5 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 6 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | -0.3% | — | Unchanged |
| 15 | EFV | Ishares Msci Eafe Value ETF | -0.4% | — | Unchanged |
| 16 | VRT | Vertiv Holdings Co-a | -0.5% | — | Trim |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | — | Unchanged |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | — | Unchanged |
| 19 | AAPL | Apple INC | -1.2% | — | Unchanged |
| 20 | FCNCA | First Citizens Bcshs -cl A | -1.2% | — | Trim |
| 21 | CLS | Celestica INC | -1.3% | — | Trim |
| 22 | PDD | Pdd Holdings INC | -1.3% | +2.59% | Add |
| 23 | TASK | Taskus Inc-a | -1.4% | — | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | -1.6% | — | Unchanged |
| 25 | RDDT | Reddit Inc-cl A | -1.8% | — | Trim |
| 26 | EQT | Eqt CORP | -1.9% | -29.14% | Trim |
| 27 | LX | Lexinfintech Holdings L-adr | -2% | -50.86% | Trim |
| 28 | VDC | Vanguard Consumer Staple ETF | -3% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -3.1% | — | Unchanged |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 31 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | U | Unity Software INC | — | NEW | New buy |
| 35 | ✓ | Lithium Argentina AG | — | NEW | New buy |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 39 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 40 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 41 | SFD | Smithfield Foods INC | — | NEW | New buy |
| 42 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | NEW | New buy |
| 44 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 45 | API | Agora Inc-adr | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 48 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | CRH | CRH plc | — | NEW | New buy |