CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.18% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.07% | — | — | |
| 4 | CAN | Canaan INC | Stock-Other | 2.05% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 1.96% | — | — | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.82% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.57% | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.52% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.52% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 1.48% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | 1.47% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.44% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.38% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.38% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.37% | — | — | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.35% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | — | |
| 25 | NDAQ | Nasdaq INC | Stock-Financials | 1.32% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 1.30% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | — | |
| 29 | ✓ | Oneconnect Finl Technology C | Stock-Other | 1.27% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.25% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.24% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.13% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.09% | — | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | — | — | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 1.07% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | — | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.98% | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.97% | — | — | |
| 46 | AON | Aon plc | Stock-Financials | 0.96% | — | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.95% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.94% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | — |