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 | 36.83% | — | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 29.47% | — | -0.05% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 12.79% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.59% | — | -0.05% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 8.09% | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | 4.05% | — | -83.45% | |
| 7 | ✓ | Intelsat | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.9% | -0.05% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +6.8% | -0.05% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +1.2% | -0.05% | Trim |
| 4 | CF | Cf Industries Holdings INC | +1.1% | — | Unchanged |
| 5 | ✓ | Intelsat | -0.3% | — | Unchanged |
| 6 | FMC | Fmc CORP | -14.1% | -83.45% | Trim |
| 7 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 8 | ELV | Elevance Health INC | — | NEW | New buy |