CIK: 0001944332
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 7.59% | -6.18% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.36% | — | — | |
| 3 | AUGO | Aura Minerals Inc. | Stock-Other | 4.55% | — | — | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.94% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.92% | +0.71% | NEW | |
| 6 | GLW | Corning INC | Stock-Tech | 2.61% | — | — | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.61% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.51% | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 2.50% | -1.27% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.46% | — | — | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.45% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 2.44% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -1.69% | EXIT | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | 2.43% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.42% | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.40% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.39% | -1.92% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -2.12% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | -1.93% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -1.72% | EXIT | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.34% | — | — | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 2.34% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.33% | -1.61% | EXIT | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 2.33% | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.33% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.32% | — | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 2.32% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | -2.06% | EXIT | |
| 30 | ACM | Aecom | Stock-Industrials | 2.30% | — | — | |
| 31 | ITT | Itt INC | Stock-Industrials | 2.29% | — | — | |
| 32 | FFIV | F5 INC | Stock-Tech | 2.28% | — | — | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 2.28% | — | — | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 2.27% | — | — | |
| 35 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.25% | -1.75% | EXIT | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.20% | — | — | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -100.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +1.63% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | -5.5% | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -94.5% | EXIT | Sold out |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 5 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | GLW | Corning INC | — | NEW | New buy |
| 9 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 10 | NEM | Newmont CORP | — | NEW | New buy |
| 11 | CDE | Coeur Mining INC | — | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | GE | General Electric | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 18 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | CAT | Caterpillar INC | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 25 | MLI | Mueller Industries INC | — | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | CVS | Cvs Health CORP | — | NEW | New buy |
| 28 | APTV | Aptiv PLC | — | NEW | New buy |
| 29 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 30 | NVT | nVent Electric plc | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | ACM | Aecom | — | NEW | New buy |
| 33 | ITT | Itt INC | — | NEW | New buy |
| 34 | FFIV | F5 INC | — | NEW | New buy |
| 35 | ROKU | Roku INC | — | NEW | New buy |
| 36 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 37 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 38 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 39 | BBD | Banco Bradesco-adr | — | — | Unchanged |
| 40 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 41 | ✓ | Centrais Elec Bras-adr Pref | — | — | Unchanged |
| 42 | CIG-C | Cia Energetica De-spon Adr | — | — | Unchanged |
| 43 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 44 | NVDA | Nvidia CORP | — | — | Unchanged |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 46 | XPEV | Xp INC Class A | — | — | Unchanged |
| 47 | TIMB | Tim Sa-adr | — | — | Unchanged |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |