CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 23.47% | — | +8.34% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 16.02% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 6.42% | -6.18% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.16% | — | -98.01% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | — | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 2.34% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.23% | — | -60.96% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 2.20% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.15% | — | -62.84% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.14% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -2.12% | EXIT | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.10% | — | -62.90% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | -67.43% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.97% | — | — | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.96% | — | -67.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -1.72% | EXIT | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.92% | -1.93% | EXIT | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | -67.59% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -83.05% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -79.10% | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 1.83% | — | -70.38% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | +38.46% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | -7.96% | EXIT | |
| 28 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.60% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 1.27% | +1.84% | NEW | |
| 30 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.02% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | — | -1.93% | EXIT | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | -100.00% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -100.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | — | — | -100.00% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -100.00% | |
| 36 | ✓ | Mariadb PLC | Stock-Other | — | — | -100.00% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -100.00% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -100.00% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | — | — | -100.00% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -100.00% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -100.00% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | — | — | -100.00% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | — | — | -100.00% | |
| 45 | HAL | Halliburton Co | Stock-Energy | — | -2.04% | EXIT | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | — | -1.92% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | -100.00% |