CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 19.45% | — | +757.64% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.40% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.51% | — | +3127.74% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.60% | — | -10.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | — | -69.34% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 4.74% | — | +16.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | — | -64.32% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.89% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.27% | — | +377.77% | |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 2.42% | — | — | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.80% | — | -75.04% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.78% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.73% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.61% | — | +26.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +219.41% | |
| 16 | 0VVB | Paramount Global-class B | Stock-Other | 1.26% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.10% | — | -24.64% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +159.72% | |
| 20 | GOTU | Gaotu Techedu INC | Stock-Other | 0.93% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.84% | — | — | |
| 22 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.83% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -46.05% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.74% | — | — | |
| 26 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.71% | — | — | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.52% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +193.33% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +145.84% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -58.42% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | 0.38% | — | +11.38% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.37% | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.35% | — | -56.65% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | — | +89.68% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -15.39% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | — | — | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.32% | — | +240.46% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | 0.30% | — | — | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.30% | — | — | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.28% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | — | |
| 46 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.27% | — | — | |
| 47 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.27% | — | — | |
| 48 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.26% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | +190.12% | |
| 50 | MTLS | Materialise Nv-adr | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +16.3% | +757.64% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +8.1% | +3127.74% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +2.3% | +377.77% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +219.41% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +159.72% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +193.33% | Add |
| 7 | EEM | Ishares Msci Emerging Market | -0.2% | +26.48% | Add |
| 8 | FSLR | First Solar INC | -0.5% | -58.38% | Trim |
| 9 | EWT | Ishares Msci Taiwan ETF | -0.5% | +16.78% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.8% | -58.42% | Trim |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.9% | -85.25% | Trim |
| 12 | ENPH | Enphase Energy INC | -1% | -56.65% | Trim |
| 13 | FXI | Ishares China Large-cap ETF | -1% | -24.64% | Trim |
| 14 | AAPL | Apple INC | -1.5% | -46.05% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -93.27% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.6% | -10.84% | Trim |
| 17 | EWH | Ishares Msci Hong Kong ETF | -8% | -75.04% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.5% | -64.32% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -19.5% | -69.34% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 23 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 24 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 25 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 27 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 28 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 31 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 32 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 35 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 36 | TRMB | Trimble INC | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | BALL | Ball CORP | — | NEW | New buy |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | NTES | Netease Inc-adr | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | NEW | New buy |
| 43 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 45 | AVAV | Aerovironment INC | — | NEW | New buy |
| 46 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 50 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |