CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.14% | -2.28% | +121.91% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 6.67% | — | +191.08% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 5.64% | — | +824.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.35% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.73% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | — | +224.16% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.15% | — | +639.76% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.14% | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | 2.72% | +2.66% | NEW | |
| 11 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.70% | — | +84.04% | |
| 12 | GE | General Electric | Stock-Industrials | 2.60% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.48% | — | — | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 2.32% | +1.98% | +501.03% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.26% | — | +78.86% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 2.15% | +6.41% | -33.10% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.97% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.62% | +8.81% | NEW | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.41% | — | +276.00% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.40% | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.26% | — | +7.35% | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.22% | -0.80% | EXIT | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 1.17% | — | +56.80% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.16% | -1.55% | EXIT | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.13% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.10% | — | +263.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.99% | EXIT | |
| 30 | LI | Li Auto INC - Adr | Stock-Other | 1.06% | -0.73% | EXIT | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | WDS | Woodside Energy Group-adr | Stock-Other | 0.85% | -1.48% | EXIT | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.81% | — | +92.85% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | -3.02% | EXIT | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | -0.88% | EXIT | |
| 41 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.55% | — | -74.01% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.53% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.74% | EXIT | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.46% | — | +750.45% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.44% | — | — | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.42% | — | -30.14% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | — | |
| 50 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.39% | — | +397.92% |