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True Wealth Design, LLC

Q1 2023 Holdings

Filed 2023-05-12 | 860 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palantir Technologies Inc(PLTR)CL A69608A108$910.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$910.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$1760.0%
Qualtrics Intl IncCOM CL A747601201$1810.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$1910.0%
Mattel Inc(MAT)COM577081102$1910.0%
Meta Materials IncCOM59134N104$21500.0%
Agilon Health Inc(AGL)COM00857U107$2410.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$2510.0%
Paramount Global(PARAA)CLASS A COM92556H107$2610.0%
Carnival PLC(CUK)ADR14365C103$2830.0%
New Fortress Energy Inc(NFE)COM CL A644393100$3010.0%
Braskem S A(BAK)SP ADR PFD A105532105$3140.0%
Snap Inc(SNAP)CL A83304A106$3430.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$3510.0%
Cosan S A(CSAN)ADS22113B103$3630.0%
F&G Annuities & Life Inc(FG)COMMON STOCK30190A104$3720.0%
US Foods Hldg Corp(USFD)COM912008109$3710.0%
Chewy Inc(CHWY)CL A16679L109$3810.0%
Match Group Inc New(MTCH)COM57667L107$3910.0%
Natura &co Hldg S AADS63884N108$4280.0%
B2gold Corp(BTG)COM11777Q209$44110.0%
Sealed AIR Corp New(SEE)COM81211K100$4610.0%
Color Star Technology Co LTDSHS NEWG2287A209$46250.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$4730.0%
Dish Network Corporation(DISH)CL A25470M109$4750.0%
Pure Storage Inc(PSTG)CL A74624M102$5220.0%
Companhia Siderurgica Nacion(SID)SPONSORED ADR20440W105$53170.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$5720.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$5710.0%
Plug Power Inc(PLUG)COM NEW72919P202$5950.0%
U Haul Holding Company(UHAL)COM023586100$6010.0%
Novocure LTD(NVCR)ORD SHSG6674U108$6110.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$61220.0%
Cloudflare Inc(NET)CL A COM18915M107$6210.0%
Terreno Rlty Corp(TRNO)COM88146M101$6510.0%
ADT Inc del(ADT)COM00090Q103$6690.0%
Warner Music Group Corp(WMG)COM CL A934550203$6720.0%
Twilio Inc(TWLO)CL A90138F102$6710.0%
Liberty Media Corp del(LM05)COM SER A FRMLA531229870$6810.0%
CIA Energetica de Minas Gera(CIG)SP ADR N-V PFD204409601$70310.0%
UGI Corp New(UGI)COM902681105$7020.0%
West Fraser Timber Co LTD(WFG)COM952845105$7210.0%
Centrais Eletricas Brasileir(AXIA)SPONSORED ADR15234Q207$73110.0%
Datadog Inc(DDOG)CL A COM23804L103$7310.0%
Varex Imaging Corp(VREX)COM92214X106$7340.0%
Rite AID Corp(RADEUR)COM767754872$74330.0%
Zoom Video Communications in(ZM)CL A98980L101$7410.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$7710.0%
Southern Copper Corp(SCCO)COM84265V105$7710.0%
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