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 | 10.41% | -6.57% | — | |
| 2 | CLS | Celestica INC | Stock-Tech | 9.58% | -2.25% | -16.35% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.20% | -2.65% | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.26% | +0.39% | +1.89% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.08% | +0.09% | -19.04% | |
| 6 | ECH | Ishares Msci Chile ETF | ETF-Other | 4.73% | -3.12% | — | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 4.36% | -2.26% | — | |
| 8 | ✓ | Lithium Argentina AG | Stock-Other | 4.15% | +0.42% | +18.09% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 3.86% | -0.30% | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.48% | +0.45% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.29% | — | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.92% | -2.79% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.89% | +0.78% | +2.42% | |
| 14 | TER | Teradyne INC | Stock-Tech | 2.50% | +0.48% | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.27% | +1.86% | +15.26% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.02% | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.00% | -1.01% | +88.14% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | +0.15% | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.89% | +0.01% | -2.53% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.43% | -2.87% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.42% | -1.42% | EXIT | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.29% | -1.22% | — | |
| 23 | U | Unity Software INC | Stock-Tech | 1.23% | -0.83% | -48.92% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.01% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.76% | -28.11% | |
| 26 | SFD | Smithfield Foods INC | Stock-Other | 0.87% | +1.96% | +57.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.16% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.02% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.77% | +0.08% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.06% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.08% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.03% | — | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 41 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.18% | -0.03% | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | 0.14% | -0.14% | EXIT | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.13% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 50 | AU | AngloGold Ashanti plc | Stock-Materials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lithium Argentina AG | +2% | +18.09% | Add |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +2% | +1.89% | Add |
| 3 | FCNCA | First Citizens Bcshs -cl A | +1.1% | +88.14% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +0.8% | — | Unchanged |
| 5 | TER | Teradyne INC | +0.7% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.3% | +2.42% | Add |
| 7 | SFD | Smithfield Foods INC | +0.3% | +57.42% | Add |
| 8 | EQT | Eqt CORP | +0.2% | +15.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 18 | AU | AngloGold Ashanti plc | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 22 | BSAC | Banco Santander-chile-adr | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 24 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | HD | Home Depot INC | 0% | — | Unchanged |
| 27 | FLDR | Fidelity Low Durat Fact ETF | 0% | -18.86% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 32 | VDC | Vanguard Consumer Staple ETF | -0.1% | — | Unchanged |
| 33 | CLS | Celestica INC | -0.1% | -16.35% | Trim |
| 34 | VRT | Vertiv Holdings Co-a | -0.3% | -28.11% | Trim |
| 35 | PDD | Pdd Holdings INC | -0.4% | -2.53% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | -2.87% | Trim |
| 37 | U | Unity Software INC | -1% | -48.92% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -19.04% | Trim |
| 39 | RDDT | Reddit Inc-cl A | -1.3% | -46.58% | Trim |
| 40 | TLN | Talen Energy CORP | -1.4% | — | Unchanged |
| 41 | ACMR | Acm Research Inc-class A | -2.5% | -94.83% | Trim |
| 42 | PAM | Pampa Energia Sa-spon Adr | — | NEW | New buy |
| 43 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 44 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 45 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 46 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 47 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 48 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 49 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 50 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |