CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 48.16% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.88% | +1.63% | — | |
| 3 | XPEV | Xp INC Class A | Stock-Other | 4.25% | — | — | |
| 4 | TIMB | Tim Sa-adr | Stock-Other | 0.97% | — | — | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.67% | — | — | |
| 6 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | 0.51% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | — | |
| 8 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.14% | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.10% | — | — | |
| 10 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | — | +0.20% | NEW | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — |