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 | 25.05% | — | -13.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.34% | — | -14.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.94% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.87% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.66% | — | +44.02% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 9.59% | — | +2.61% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 4.51% | — | +0.45% | |
| 8 | ✓ | Intelsat | Stock-Other | 0.04% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +3.1% | +44.02% | Add |
| 2 | ✓ | Intelsat | -0.1% | +0.41% | Add |
| 3 | ELV | Elevance Health INC | -3.2% | +2.61% | Add |
| 4 | CF | Cf Industries Holdings INC | -3.6% | +0.45% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -8.1% | -14.19% | Trim |
| 6 | META | Meta Platforms Inc-class A | -11.8% | -13.94% | Trim |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | FMC | Fmc CORP | — | EXIT | Sold out |