CIK: 0001636974
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 25.71% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.57% | — | +33.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.43% | — | +12.49% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 16.21% | — | +234.78% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 10.87% | — | +60.94% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 5.47% | — | +28.63% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 2.91% | — | — | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 2.46% | — | — | |
| 9 | ✓ | Intelsat | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +11.5% | +234.78% | Add |
| 2 | META | Meta Platforms Inc-class A | +4.1% | +33.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.2% | +12.49% | Add |
| 4 | TIFEUR | Tiffany & Co | +1.8% | +60.94% | Add |
| 5 | CF | Cf Industries Holdings INC | +1% | +28.63% | Add |
| 6 | FMC | Fmc CORP | +0.2% | — | Unchanged |
| 7 | ✓ | Intelsat | -0.1% | — | Unchanged |
| 8 | OSVEUR | Vaneck Vectors Oil Services | -1.3% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 11 | NOW | Servicenow INC | — | NEW | New buy |