CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 15.08% | -3.02% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.92% | -3.39% | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 5.50% | — | -35.34% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.11% | — | +717.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.35% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | -2.28% | -39.69% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.21% | — | +486.16% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.30% | -1.55% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.06% | — | +115.38% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 2.87% | -3.11% | EXIT | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.81% | — | +54.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.99% | EXIT | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.49% | — | -73.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -20.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | -1.25% | EXIT | |
| 16 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.99% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | — | -37.80% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +313.33% | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 1.74% | — | +246.84% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | — | -43.53% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | -12.50% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | — | +28.88% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +16.67% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.35% | -0.82% | EXIT | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.33% | — | -24.72% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.29% | — | +11.44% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.25% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | -39.67% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | -52.80% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | -0.88% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | -69.54% | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.94% | +1.98% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -70.95% | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.78% | — | -61.25% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -55.91% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.64% | — | -81.18% | |
| 37 | WDS | Woodside Energy Group-adr | Stock-Other | 0.61% | -1.48% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +16.96% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -67.57% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.23% | — | -95.64% | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | 0.16% | — | -71.10% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.15% | -4.21% | EXIT | |
| 43 | LIF | Life360 INC | Stock-Other | 0.13% | -3.82% | EXIT | |
| 44 | IMMP | Immutep Ltd-sp Adr | Stock-Other | 0.07% | — | — | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | +22.98% |