CIK: 0001844707 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $40,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,713 | $3,500 | 8.7% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 504 | $1,460 | 3.6% | $95.06 | +50.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,643 | $1,280 | 3.2% | $120.27 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $1,071 | 2.7% | $233.99 | +46.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,667 | $946 | 2.4% | $347.39 | +40.5% | COM | 22160K105 |
| F | FORD MTR CO DEL | 44,239 | $919 | 2.3% | $14.00 | 0.0% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 6,864 | $868 | 2.2% | $126.46 | — | SPONSORED ADR | 835699307 |
| AFL | AFLAC INC | 13,507 | $789 | 2.0% | $50.98 | 0.0% | COM | 001055102 |
| INFY | INFOSYS LTD | 29,785 | $754 | 1.9% | $25.31 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 30,041 | $739 | 1.8% | $14.89 | -1.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 10,167 | $734 | 1.8% | $62.64 | 0.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 6,383 | $692 | 1.7% | $69.35 | +33.1% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 819 | $652 | 1.6% | $514.27 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 182 | $607 | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| CWEN | CLEARWAY ENERGY INC | 16,565 | $597 | 1.5% | $23.12 | +22.4% | CL C | 18539C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,109 | $579 | 1.4% | $174.32 | 0.0% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $579 | 1.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,597 | $577 | 1.4% | $80.49 | 0.0% | COM | 126650100 |
| ASND | ASCENDIS PHARMA A/S | 4,276 | $575 | 1.4% | $157.21 | — | SPONSORED ADR | 04351P101 |
| NOK | NOKIA CORP | 92,281 | $574 | 1.4% | $6.22 | — | SPONSORED ADR | 654902204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,008 | $572 | 1.4% | $625.08 | 0.0% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 3,550 | $567 | 1.4% | $111.22 | +36.2% | COM | 00846U101 |
| — | APTIV PLC | 3,401 | $561 | 1.4% | $130.31 | — | SHS | G6095L109 |
| ENTG | ENTEGRIS INC | 3,797 | $526 | 1.3% | $115.64 | +18.9% | COM | 29362U104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,269 | $507 | 1.3% | $202.67 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 4,309 | $506 | 1.3% | $96.10 | 0.0% | COM | 166764100 |
| ELV | ANTHEM INC | 1,085 | $503 | 1.3% | $397.15 | 0.0% | COM | 036752103 |
| — | AMCOR PLC | 40,836 | $490 | 1.2% | $9.32 | +7.3% | ORD | G0250X107 |
| KO | COCA COLA CO | 8,193 | $485 | 1.2% | $49.18 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,583 | $481 | 1.2% | $86.80 | -0.6% | COM NEW | 26441C204 |
| GIB | CGI INC | 5,397 | $478 | 1.2% | $72.27 | +20.6% | CL A SUB VTG | 12532H104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,317 | $478 | 1.2% | $128.36 | +62.8% | COM | 33616C100 |
| COKE | COCA COLA CONS INC | 750 | $464 | 1.2% | $47.27 | 0.0% | COM | 191098102 |
| — | TOTALENERGIES SE | 8,987 | $444 | 1.1% | $49.40 | — | SPONSORED ADS | 89151E109 |
| STM | STMICROELECTRONICS N V | 8,997 | $440 | 1.1% | $48.91 | — | NY REGISTRY | 861012102 |
| CTAS | CINTAS CORP | 983 | $436 | 1.1% | $103.73 | 0.0% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 7,700 | $433 | 1.1% | $38.36 | +33.3% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 2,927 | $425 | 1.1% | $83.45 | +71.8% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,125 | $401 | 1.0% | $160.41 | 0.0% | COM | 030420103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,157 | $401 | 1.0% | $65.31 | — | SPONSORED ADS | 45857P806 |
| BAC | BK OF AMERICA CORP | 8,985 | $400 | 1.0% | $41.02 | 0.0% | COM | 060505104 |
| DEO | DIAGEO PLC | 1,785 | $393 | 1.0% | $159.07 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 6,016 | $381 | 1.0% | $49.23 | +2.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 1,944 | $377 | 0.9% | $131.89 | +34.6% | COM | H1467J104 |
| — | BROOKFIELD RENEWABLE CORP | 9,969 | $367 | 0.9% | $55.32 | — | CL A SUB VTG | 11284V105 |
| EMR | EMERSON ELEC CO | 3,784 | $352 | 0.9% | $86.51 | 0.0% | COM | 291011104 |
| — | UNILEVER PLC | 6,297 | $339 | 0.8% | $53.84 | — | SPON ADR NEW | 904767704 |
| FIVN | FIVE9 INC | 2,432 | $334 | 0.8% | $147.91 | 0.0% | COM | 338307101 |
| CAE | CAE INC | 13,217 | $334 | 0.8% | $27.90 | 0.0% | COM | 124765108 |
| XOM | EXXON MOBIL CORP | 5,402 | $331 | 0.8% | $34.14 | +57.9% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,767 | $323 | 0.8% | $121.51 | -4.6% | ORD | M22465104 |
| SAP | SAP SE | 2,297 | $322 | 0.8% | $140.18 | — | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 4,796 | $314 | 0.8% | $35.57 | +71.3% | SHS | N00985106 |
| AVGO | BROADCOM INC | 469 | $312 | 0.8% | $44.48 | +16.4% | COM | 11135F101 |
| DLO | DLOCAL LTD | 8,700 | $311 | 0.8% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| CI | CIGNA CORP NEW | 1,306 | $300 | 0.7% | $197.24 | 0.0% | COM | 125523100 |
| DOX | AMDOCS LTD | 3,925 | $294 | 0.7% | $57.28 | +19.8% | SHS | G02602103 |
| BX | BLACKSTONE INC | 2,223 | $288 | 0.7% | $116.12 | 0.0% | COM | 09260D107 |
| — | BARRICK GOLD CORP | 15,171 | $288 | 0.7% | $18.98 | — | COM | 067901108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,276 | $286 | 0.7% | $50.71 | +0.5% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,556 | $284 | 0.7% | $49.23 | 0.0% | COM | 110122108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,131 | $264 | 0.7% | $19.52 | -0.2% | COM | 19459J104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,147 | $260 | 0.6% | $50.51 | — | SPON ADR SER B | 833635105 |
| DT | DYNATRACE INC | 4,298 | $259 | 0.6% | $68.15 | 0.0% | COM NEW | 268150109 |
| ED | CONSOLIDATED EDISON INC | 3,020 | $258 | 0.6% | $68.08 | 0.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 851 | $257 | 0.6% | $165.41 | +68.3% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 2,299 | $257 | 0.6% | $111.79 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 1,235 | $255 | 0.6% | $186.69 | 0.0% | COM | 149123101 |
| HMC | HONDA MOTOR LTD | 8,573 | $244 | 0.6% | $28.46 | — | AMERN SHS | 438128308 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,151 | $242 | 0.6% | $7.98 | — | SPONSORED ADR | 43289P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,724 | $242 | 0.6% | $47.10 | +25.7% | SHS | G1890L107 |
| TM | TOYOTA MOTOR CORP | 1,297 | $240 | 0.6% | $185.04 | — | ADS | 892331307 |
| AON | AON PLC | 748 | $225 | 0.6% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| GRFS | GRIFOLS S A | 19,956 | $224 | 0.6% | $11.22 | — | SP ADR REP B NVT | 398438408 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,339 | $220 | 0.5% | $25.69 | — | SPONSORED ADS | 48138M105 |
| DOW | DOW INC | 3,761 | $213 | 0.5% | $45.04 | 0.0% | COM | 260557103 |
| VOD | VODAFONE GROUP PLC NEW | 13,426 | $200 | 0.5% | $16.47 | — | SPONSORED ADR | 92857W308 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 77,790 | $163 | 0.4% | $2.10 | — | SPON ADR | 647581107 |
| COMP | COMPASS INC | 17,822 | $162 | 0.4% | $10.95 | 0.0% | CL A | 20464U100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,552 | $161 | 0.4% | $6.10 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 13,665 | $160 | 0.4% | $11.71 | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 20,598 | $140 | 0.3% | $6.80 | — | SPON ADR NEW | 151290889 |
| PSO | PEARSON PLC | 15,173 | $127 | 0.3% | $8.37 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 26,429 | $90 | 0.2% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,635 | $76 | 0.2% | $4.25 | — | SP ADR REP COM | 90400P101 |
| TAL | TAL EDUCATION GROUP | 14,854 | $58 | 0.1% | $3.90 | — | SPONSORED ADS | 874080104 |
| — | BRF SA | 13,899 | $57 | 0.1% | $4.32 | — | SPONSORED ADR | 10552T107 |