CIK: 0001636974
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 13.94% | — | +63.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.00% | — | -5.42% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.83% | — | +0.01% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.75% | — | +0.04% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.64% | — | -11.98% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.30% | — | +21.35% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.08% | — | -7.68% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 6.75% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 6.13% | — | +50.94% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 4.47% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | Stock-Other | 4.31% | — | +182.60% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.28% | — | — | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 1.86% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.74% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.70% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +5.8% | +63.01% | Add |
| 2 | CLNSEUR | Colony Capital INC | +3.1% | +182.60% | Add |
| 3 | BAC | Bank Of America CORP | +1.5% | +50.94% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +21.35% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.5% | -7.68% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | -1.2% | +0.04% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -3.7% | -5.42% | Trim |
| 8 | META | Meta Platforms Inc-class A | -5% | +0.01% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -8.2% | -11.98% | Trim |
| 10 | KEX | Kirby CORP | — | NEW | New buy |
| 11 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 12 | SNAP | Snap INC - A | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | HOG | Harley-davidson INC | — | NEW | New buy |
| 15 | BXP | Bxp INC | — | NEW | New buy |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 17 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | — | NEW | New buy |