CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 25.54% | — | +53.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.45% | — | +162.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.22% | — | +0.35% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.97% | — | +0.36% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.35% | — | +0.36% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 9.12% | — | +61.42% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.70% | — | +0.43% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 4.48% | — | -49.05% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 3.72% | — | +0.38% | |
| 10 | ✓ | Intelsat | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.8% | +162.32% | Add |
| 2 | FMC | Fmc CORP | +4.3% | +53.79% | Add |
| 3 | TIFEUR | Tiffany & Co | +1.9% | +61.42% | Add |
| 4 | OSVEUR | Vaneck Vectors Oil Services | -1.1% | +0.38% | Add |
| 5 | BKNG | Booking Holdings INC | -1.3% | +0.43% | Add |
| 6 | CMCSA | Comcast Corp-class A | -2% | +0.36% | Add |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | -2.3% | +0.36% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -2.3% | +0.35% | Add |
| 9 | CF | Cf Industries Holdings INC | -4.5% | -49.05% | Trim |
| 10 | ✓ | Intelsat | — | NEW | New buy |