CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 22.21% | — | -58.57% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.64% | — | -80.03% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 10.74% | — | -59.91% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.89% | -7.96% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | +1.63% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.21% | — | — | |
| 7 | XPEV | Xp INC Class A | Stock-Other | 4.65% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.62% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.37% | — | -57.80% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | -2.13% | EXIT | |
| 12 | SGML | Sigma Lithium CORP | Stock-Other | 1.43% | — | -76.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -1.72% | EXIT | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.41% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.41% | -2.04% | EXIT | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | -1.92% | EXIT | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.38% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.38% | — | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.38% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.38% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.37% | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | 0.37% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -2.12% | EXIT | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.36% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.36% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.36% | — | -97.84% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.35% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.33% | — | — | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.31% | — | — | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.25% | — | -59.00% | |
| 43 | ✓ | Stock-Other | 0.23% | — | — | ||
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | — | — | |
| 45 | ✓ | Mariadb PLC | Stock-Other | 0.12% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -2.26% | EXIT | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -100.00% | |
| 48 | 7QX | Almacenes Exito Sa-adr | Stock-Other | — | — | -100.00% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -100.00% | |
| 50 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | -100.00% |