CIK: 0001996244
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 20.33% | -4.53% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.32% | — | — | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 10.89% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 10.85% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.13% | +0.28% | NEW | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.46% | — | — | |
| 7 | MT | Arcelormittal-ny Registered | Stock-Other | 3.90% | — | — | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.39% | +1.97% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 1.94% | — | — | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 1.61% | +0.76% | — | |
| 12 | CRH | CRH plc | Stock-Materials | 1.30% | — | — | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.24% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.16% | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.07% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.00% | — | — | |
| 17 | BN | Brookfield CORP | Stock-Financials | 0.97% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.95% | -2.39% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | +4.77% | +565.08% | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.69% | +0.13% | -19.36% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | 0.63% | — | — | |
| 22 | LI | Li Auto INC - Adr | Stock-Other | 0.61% | +0.10% | +4.25% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | +1.11% | -77.57% | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.49% | -0.79% | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.45% | — | — | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.30% | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.41% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.38% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.38% | — | -67.97% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.34% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.66% | NEW | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | — | — | |
| 35 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.21% | — | +23.07% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | -1.40% | -30.06% | |
| 37 | XPEV | Xpeng INC - Adr | Stock-Other | 0.18% | — | -27.14% | |
| 38 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.18% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | — | |
| 40 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.15% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 42 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.14% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 45 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.12% | — | +46.40% | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | +18.68% | |
| 47 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | — | -15.51% | |
| 48 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.11% | — | -27.77% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.11% | -0.44% | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — |