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 | 29.84% | — | +0.23% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.09% | — | -16.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.68% | — | +0.23% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 15.93% | — | +0.22% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 5.74% | — | +0.22% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.41% | — | -75.92% | |
| 7 | ✓ | Intelsat | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +5.1% | +0.22% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.3% | +0.23% | Add |
| 3 | FMC | Fmc CORP | +4.1% | +0.23% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.5% | -16.76% | Trim |
| 5 | CF | Cf Industries Holdings INC | +0.3% | +0.22% | Add |
| 6 | ✓ | Intelsat | -0.1% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | -11.8% | -75.92% | Trim |
| 8 | NOW | Servicenow INC | — | EXIT | Sold out |
| 9 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |