CIK: 0001636974
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 21.22% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.56% | — | +7.81% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.96% | — | — | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.62% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 8.96% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.69% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 7.20% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.97% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 4.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | -0.2% | — | Unchanged |
| 2 | OSVEUR | Vaneck Vectors Oil Services | -0.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | -0.8% | +7.81% | Add |
| 4 | BKNG | Booking Holdings INC | -1.6% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | -4.2% | — | Unchanged |
| 6 | FMC | Fmc CORP | — | NEW | New buy |
| 7 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 8 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 9 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 12 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 13 | BAX | Baxter International INC | — | EXIT | Sold out |