CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 13.47% | — | +15.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.03% | -2.28% | -54.05% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.47% | — | +18.09% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.56% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.48% | — | -51.96% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.40% | -1.43% | EXIT | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.28% | — | -27.41% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | — | -63.20% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.84% | -0.82% | EXIT | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.37% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.32% | — | -31.01% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.27% | — | — | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.15% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.10% | -0.81% | EXIT | |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.04% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.99% | -3.02% | EXIT | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.99% | — | -80.58% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.91% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.78% | — | — | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.77% | +6.41% | -61.41% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.54% | -1.55% | EXIT | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.47% | — | +36.84% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.99% | EXIT | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | -2.29% | EXIT | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.34% | — | — | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | +68.84% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.07% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | — | -85.94% | |
| 30 | LI | Li Auto INC - Adr | Stock-Other | 1.06% | -0.73% | EXIT | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.98% | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.88% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -89.96% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -47.92% | |
| 38 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.61% | -0.02% | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | 0.48% | +2.66% | NEW | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.36% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.31% | +8.81% | NEW | |
| 44 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.27% | — | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.26% | — | -62.06% | |
| 46 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.25% | +2.82% | NEW | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | -3.39% | — | |
| 48 | HCM | Hutchmed China-adr | Stock-Other | 0.23% | — | +129.57% | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.21% | -3.11% | EXIT | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.21% | — | -82.50% |