CIK: 0001933132
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 9.37% | — | +1850.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -1.35% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.06% | -0.87% | EXIT | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.73% | — | +208.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -1.55% | EXIT | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 3.04% | — | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.91% | — | -86.57% | |
| 8 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 2.73% | +2.82% | NEW | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.47% | — | +221.21% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +36.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.99% | EXIT | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.19% | — | -19.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | — | |
| 14 | AMCR | Amcor plc | Stock-Consumer Disc | 2.05% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.96% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | — | +285.73% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.68% | EXIT | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.91% | EXIT | |
| 21 | USB | US Bancorp | Stock-Financials | 1.61% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | -54.48% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | -47.73% | |
| 24 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.28% | -4.21% | EXIT | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | — | -46.00% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | -0.88% | EXIT | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.04% | — | -1.08% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.89% | -0.82% | EXIT | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.89% | — | — | |
| 32 | ALV | Autoliv INC | Stock-Consumer Disc | 0.85% | — | -10.64% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.84% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +34.86% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | — | -17.24% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | +235.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | — | — | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.74% | +1.66% | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | — | — | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | 0.71% | — | -19.02% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -1.25% | EXIT | |
| 43 | XYZ | Block INC | Stock-Financials | 0.68% | — | +35.21% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | -2.29% | EXIT | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -20.44% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.81% | EXIT | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.62% | — | — |