CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 12.64% | — | -0.85% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 12.58% | — | -1.13% | |
| 3 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 8.42% | -1.77% | -0.68% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.84% | -0.67% | +79.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.40% | — | -6.44% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.87% | — | -54.72% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.50% | — | -2.16% | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 6.42% | — | -6.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | — | -21.19% | |
| 10 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 6.27% | — | -14.01% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.92% | — | -2.76% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 4.62% | -2.49% | -3.31% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 4.09% | — | -0.36% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.72% | +0.72% | -6.66% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.98% | — | — | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.71% | -0.15% | +18.69% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 0.30% | -0.19% | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.28% | -0.06% | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.5% | +79.86% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +1.7% | -1.13% | Trim |
| 3 | ABBV | Abbvie INC | +1.6% | -0.85% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -6.44% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +0.7% | -6.66% | Trim |
| 6 | VLO | Valero Energy CORP | +0.6% | -2.76% | Trim |
| 7 | ALK | Alaska Air Group INC | +0.4% | -3.31% | Trim |
| 8 | MU | Micron Technology INC | +0.4% | -0.36% | Trim |
| 9 | GXC | State Street Spdr S&p China | +0.2% | -0.68% | Trim |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.1% | +18.69% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.16% | Trim |
| 12 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 13 | EPP | Ishares Msci Pacific Ex Japa | 0% | -9.03% | Trim |
| 14 | WDC | Western Digital CORP | -0.8% | -6.64% | Trim |
| 15 | HEWJ | Isha Curr Hedged Msci Japan | -0.9% | -14.01% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1% | -21.19% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -8.4% | -54.72% | Trim |
| 18 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |