CIK: 0001589176
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.82% | — | -2.10% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.62% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.37% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | -5.67% | EXIT | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.57% | -2.93% | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.62% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.48% | — | -28.97% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.54% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.27% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.12% | — | -47.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.10% | -6.45% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -2.25% | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.74% | — | +10.30% | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.54% | +1.74% | NEW | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.50% | — | +10.97% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +7.39% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.37% | — | +39.70% | |
| 18 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.36% | — | +40.03% | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 1.28% | -5.14% | +506.67% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | — | +18.44% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.17% | — | +16.70% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.15% | — | +186.73% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | -13.70% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 1.05% | — | -6.75% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | — | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.02% | — | +10.74% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.98% | — | — | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.97% | — | — | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.96% | — | — | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.94% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.92% | — | +24.44% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | — | |
| 33 | PAX | Patria Investments Limited | Stock-Other | 0.91% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | — | -90.74% | |
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.86% | — | -5.74% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | +32.27% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | 0.77% | — | -4.42% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | — | +5.34% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.71% | -2.73% | — | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.71% | — | +33.72% | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -4.39% | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.62% | — | +16.46% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.59% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.54% | +6.79% | +750.87% | |
| 48 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.51% | — | +72.88% | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.46% | — | — | |
| 50 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.45% | — | +62.12% |