CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 15.07% | — | -3.39% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 11.79% | — | -2.99% | |
| 3 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 10.37% | -1.77% | +0.99% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.64% | — | -4.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.95% | -0.67% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.51% | — | -3.56% | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 7.14% | — | +1.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.11% | — | -0.61% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 5.69% | — | -0.64% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 4.93% | -2.49% | -1.88% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.85% | — | -1.47% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.40% | — | -15.39% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | +0.72% | -11.11% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.14% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.71% | -0.15% | -16.61% | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 0.34% | -0.19% | — | |
| 17 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.30% | -0.06% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.8% | -4.37% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +2.5% | -3.39% | Trim |
| 3 | GXC | State Street Spdr S&p China | +2% | +0.99% | Add |
| 4 | GLD | Spdr Gold Shares | +1.1% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +1% | -3.56% | Trim |
| 6 | HEWJ | Isha Curr Hedged Msci Japan | +0.9% | +1.55% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.61% | Trim |
| 8 | ALK | Alaska Air Group INC | +0.3% | -1.88% | Trim |
| 9 | EWJ | Ishares Msci Japan ETF | +0.2% | — | Unchanged |
| 10 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 11 | EPP | Ishares Msci Pacific Ex Japa | 0% | -2.66% | Trim |
| 12 | AAXJ | Ishares Msci All Country Asi | — | -16.61% | Trim |
| 13 | MPC | Marathon Petroleum CORP | -0.7% | -11.11% | Trim |
| 14 | MU | Micron Technology INC | -0.7% | -15.39% | Trim |
| 15 | WDC | Western Digital CORP | -0.7% | -0.64% | Trim |
| 16 | ABBV | Abbvie INC | -0.9% | -2.99% | Trim |
| 17 | VLO | Valero Energy CORP | -1.1% | -1.47% | Trim |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |