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 | 26.30% | — | -12.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 24.95% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.76% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 13.93% | — | +5.62% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.16% | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 6.12% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.42% | — | — | |
| 8 | ✓ | Intelsat | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | — | Unchanged |
| 2 | CF | Cf Industries Holdings INC | +0.4% | — | Unchanged |
| 3 | ✓ | Intelsat | 0% | — | Unchanged |
| 4 | BKNG | Booking Holdings INC | 0% | — | Unchanged |
| 5 | TIFEUR | Tiffany & Co | -2% | +5.62% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -2.9% | — | Unchanged |
| 7 | FMC | Fmc CORP | -3.5% | -12.53% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |