CIK: 0001765924
Total reported value
$472.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.95% | — | +169.42% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 12.30% | — | -26.43% | |
| 3 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 9.69% | — | -10.28% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-Other | 7.94% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.64% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.57% | — | -62.12% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.20% | — | +644.58% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | — | -80.12% | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | 3.27% | — | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.90% | — | — | |
| 11 | LIT | Global X Lithium & Battery T | ETF-Other | 2.31% | — | -1.70% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.23% | — | +12.01% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.07% | — | +27.82% | |
| 14 | XPEV | Xpeng INC - Adr | Stock-Other | 2.05% | — | +180.46% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | — | +138.91% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.68% | — | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.66% | — | +543.92% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.65% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | — | -90.22% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.00% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | — | +103.95% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | -75.07% | |
| 25 | DOLE | Dole plc | Stock-Other | 0.63% | — | -10.28% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | — | |
| 27 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.54% | — | — | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.50% | — | — | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.48% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | — | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.40% | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.40% | — | — | |
| 33 | DRS | Leonardo Drs INC | Stock-Industrials | 0.39% | — | +258.91% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.31% | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.30% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 37 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.28% | — | — | |
| 38 | ORA | Ormat Technologies INC | Stock-Utilities | 0.28% | — | -5.04% | |
| 39 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.28% | — | -65.16% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.28% | — | — | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.27% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -81.35% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.20% | — | -92.48% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.18% | — | -22.88% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.17% | — | — | |
| 46 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Cmb Tech NV | Stock-Other | 0.12% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 49 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Hub Cyber Security LTD | Stock-Other | 0.07% | — | — |