CIK: 0001967706
Total reported value
$87.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWC | Ishares Micro-cap ETF | ETF-Other | 17.42% | — | +230.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.24% | — | — | |
| 3 | NORW | Global X Msci Norway ETF | ETF-Other | 10.40% | — | +86.10% | |
| 4 | YALA | Yalla Group LTD | Stock-Other | 10.13% | — | -0.41% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 8.41% | — | — | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 8.12% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.29% | — | — | |
| 8 | HSI | Heidrick & Struggles Intl | Stock-Other | 6.72% | — | -25.11% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 4.63% | — | — | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.38% | — | — | |
| 11 | ENVA | Enova International INC | Stock-Financials | 2.84% | -1.68% | EXIT | |
| 12 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.60% | — | — | |
| 13 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.55% | — | — | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 0.81% | — | -95.52% | |
| 15 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.46% | — | — |