CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 16.57% | — | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 8.91% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.25% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 7.93% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 7.16% | — | -94.00% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 5.90% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.21% | — | — | |
| 8 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 4.84% | — | -57.56% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 4.82% | — | -84.93% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.23% | — | — | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-Other | 3.64% | — | -15.99% | |
| 12 | ✓ | Stock-Other | 3.45% | — | +0.98% | ||
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.83% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | — | — | |
| 16 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.88% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | — | — | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.70% | — | — | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.48% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.09% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -79.14% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.73% | — | — | |
| 24 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.71% | — | -68.45% | |
| 25 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.13% | — | — | |
| 26 | ✓ | Cellect Biotechnology LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +6.5% | — | Unchanged |
| 2 | SAP | Sap Se-sponsored Adr | +5.5% | — | Unchanged |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +2.9% | — | Unchanged |
| 4 | ✓ | +2.3% | +0.98% | Add | |
| 5 | ECH | Ishares Msci Chile ETF | +2.2% | -15.99% | Trim |
| 6 | BBL | Bhp Group Plc-adr | +1.8% | — | Unchanged |
| 7 | SBSW | Sibanye Stillwater Limited | +1.4% | — | Unchanged |
| 8 | NGG | National Grid Plc-sp Adr | +1.4% | -57.56% | Trim |
| 9 | QGEN | Qiagen N.V. | +1.2% | — | Unchanged |
| 10 | ROBO | Robo Global Robotics And Aut | +0.5% | — | Unchanged |
| 11 | RIG 0.5 01-30-23 | Transocean INC | +0.1% | — | Unchanged |
| 12 | ✓ | Cellect Biotechnology LTD | 0% | — | Unchanged |
| 13 | EWA | Ishares Msci Australia ETF | — | -68.45% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -79.14% | Trim |
| 15 | RIO | Rio Tinto Plc-spon Adr | -4.4% | -84.93% | Trim |
| 16 | LIN | Linde plc | -30.4% | -94.00% | Trim |
| 17 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 18 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 19 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 20 | ✓ | Shire PLC | — | EXIT | Sold out |
| 21 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 22 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 23 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 24 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 29 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 30 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 37 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |