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 | 19.96% | -4.53% | +38.68% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 14.61% | — | -17.73% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 12.36% | -2.39% | +177.28% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 12.01% | -1.23% | -1.17% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.43% | +1.97% | +194.27% | |
| 6 | LOGI | Logitech International S.A. | Stock-Tech | 5.17% | +0.76% | +0.55% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.94% | +1.11% | +937.47% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.85% | -1.40% | +47.09% | |
| 9 | ✓ | Ferrovial Se | Stock-Other | 1.86% | +0.11% | +329.84% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.08% | +0.07% | -38.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | +4.77% | -82.33% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.92% | -0.44% | +131.02% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +6281.19% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.81% | -0.67% | -41.52% | |
| 15 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.73% | +0.23% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | +0.22% | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.70% | -0.31% | +47.75% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.30% | +1483.27% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.16% | +48.45% | |
| 20 | FRO | Frontline plc | Stock-Other | 0.56% | — | +26.51% | |
| 21 | LI | Li Auto INC - Adr | Stock-Other | 0.56% | +0.10% | -39.14% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.49% | — | +105.15% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.46% | -0.79% | -45.63% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.44% | -0.35% | -70.54% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.43% | — | -12.86% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.38% | — | -64.35% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.37% | -0.63% | -21.97% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +1148.61% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -0.27% | EXIT | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | +2908.50% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.32% | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.29% | — | +123.46% | |
| 35 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.27% | — | +15.40% | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.25% | — | +88.38% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.24% | — | +23.53% | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.19% | +0.13% | -72.68% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.66% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.28% | — | |
| 41 | XPEV | Xpeng INC - Adr | Stock-Other | 0.16% | — | -57.76% | |
| 42 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.16% | — | +817.79% | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.15% | — | +62.90% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.14% | — | — | |
| 48 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.14% | — | +341.25% | |
| 49 | SNDK | Sandisk CORP | Stock-Tech | 0.13% | +0.54% | NEW | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.13% | — | -57.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +8.1% | +177.28% | Add |
| 2 | JD | Jd.com Inc-adr | +2.7% | +47.09% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +2.4% | +937.47% | Add |
| 4 | RACE | Ferrari N.V. | +2.1% | +194.27% | Add |
| 5 | ✓ | Ferrovial Se | +1.4% | +329.84% | Add |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.8% | +131.02% | Add |
| 7 | AAPL | Apple INC | +0.8% | +6281.19% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -82.33% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | — | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.5% | +47.75% | Add |
| 11 | FRO | Frontline plc | +0.5% | +26.51% | Add |
| 12 | ARGX | Argenx Se - Adr | +0.5% | +105.15% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +1483.27% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.4% | +1148.61% | Add |
| 15 | LOGI | Logitech International S.A. | +0.3% | +0.55% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.3% | — | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +48.45% | Add |
| 18 | LI | Li Auto INC - Adr | +0.3% | -39.14% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | +0.3% | -21.97% | Add |
| 20 | LNWO | Light & Wonder INC | +0.2% | +123.46% | Add |
| 21 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +23.53% | Add |
| 22 | NTES | Netease Inc-adr | +0.1% | -38.17% | Trim |
| 23 | KO | The Coca-Cola Company | -0.2% | -41.05% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | — | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | — | Trim |
| 26 | FLUT | Flutter Entertainment plc | -0.3% | -45.63% | Trim |
| 27 | QGEN | Qiagen N.V. | -0.3% | +15.40% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.4% | — | Trim |
| 29 | FXI | Ishares China Large-cap ETF | -0.5% | -70.54% | Trim |
| 30 | CRH | CRH plc | -0.7% | -64.35% | Trim |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.8% | — | Trim |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -2% | -1.17% | Trim |
| 33 | STLA | Stellantis N.V. | -2.5% | +38.68% | Add |
| 34 | UBS | UBS Group AG | -7.4% | -17.73% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 37 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 38 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 40 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 41 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |