CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 26.92% | — | +7.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.64% | — | +3.48% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 18.11% | — | -40.38% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 17.45% | — | +15.95% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.41% | — | -0.26% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 7.02% | — | -0.27% | |
| 7 | ✓ | Intelsat | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.9% | +3.48% | Add |
| 2 | TIFEUR | Tiffany & Co | +3.5% | +15.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +2% | +7.04% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.3% | -0.26% | Trim |
| 5 | CF | Cf Industries Holdings INC | +0.9% | -0.27% | Trim |
| 6 | ✓ | Intelsat | +0.1% | — | Unchanged |
| 7 | FMC | Fmc CORP | -8.2% | -40.38% | Trim |
| 8 | BKNG | Booking Holdings INC | — | EXIT | Sold out |