CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -100.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -1.72% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -100.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | — | — | -100.00% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | — | — | -100.00% | |
| 6 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -100.00% | |
| 7 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 8 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -100.00% | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -100.00% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | — | — | -100.00% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -100.00% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -100.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | — | -2.12% | EXIT | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -100.00% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -100.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | — | — | -100.00% | |
| 22 | MCO | Moody's CORP | Stock-Financials | — | — | -100.00% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -100.00% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | — | — | -100.00% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | — | -1.93% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -100.00% | |
| 27 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -100.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +1.63% | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -100.00% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | — | -7.96% | EXIT | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -100.00% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -100.00% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | — | -6.18% | -100.00% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | — | +1.84% | NEW | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | — | — | -100.00% |