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 | 20.21% | -4.53% | -8.29% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 19.16% | — | -28.31% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 13.14% | -1.23% | -30.61% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 6.90% | -2.39% | +58.59% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 5.52% | +0.76% | -3.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.79% | +4.77% | +1781.71% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.34% | +1.97% | -50.06% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.37% | -1.40% | +1743.04% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 2.03% | +0.07% | +45.43% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 1.85% | -0.67% | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.76% | -0.35% | +70.52% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.71% | — | — | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | 1.28% | +0.10% | +293.95% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.24% | -0.79% | +11.43% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.06% | — | -12.86% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.70% | +0.13% | +77.99% | |
| 17 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.62% | — | +22.74% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.53% | — | +439.83% | |
| 19 | ✓ | Ferrovial Se | Stock-Other | 0.52% | +0.11% | -12.37% | |
| 20 | LIF | Life360 INC | Stock-Other | 0.48% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.48% | -0.31% | +102.77% | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 0.44% | — | +152.09% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.43% | -0.44% | +281.32% | |
| 24 | FRO | Frontline plc | Stock-Other | 0.42% | — | +285.57% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.16% | -2.48% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | -0.63% | +293.57% | |
| 27 | XPEV | Xpeng INC - Adr | Stock-Other | 0.39% | — | +118.28% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | -0.29% | EXIT | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.34% | — | — | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.33% | — | -58.74% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.32% | +1.11% | -48.75% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | +0.57% | -78.63% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +192.60% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.24% | — | +1299.51% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.24% | — | +472.33% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.24% | — | +119.06% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.23% | — | +274.25% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | — | -36.17% | |
| 41 | LNWO | Light & Wonder INC | Stock-Other | 0.19% | — | +99.40% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.19% | — | +440.04% | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.19% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.16% | — | — | |
| 45 | NVMI | Nova Ltd. | Stock-Other | 0.15% | — | +25.07% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | +169.06% | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.14% | — | — | |
| 48 | CRCL | Circle Internet Group INC | Stock-Financials | 0.13% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.12% | — | -6.09% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.11% | — | — |