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 | 16.39% | — | +16.71% | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 11.74% | — | -31.16% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 10.98% | — | +37.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.89% | — | -29.90% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.35% | — | +23.86% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 7.67% | — | +203.44% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.09% | — | -24.84% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.00% | — | -21.15% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 6.79% | — | -14.53% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 4.63% | — | -52.71% | |
| 11 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.99% | — | — | |
| 12 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | 1.42% | — | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.41% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.40% | — | — | |
| 15 | CLNSEUR | Colony Capital INC | Stock-Other | 0.98% | — | -83.42% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.26% | — | -83.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +5.4% | +203.44% | Add |
| 2 | KEX | Kirby CORP | +4.2% | +37.69% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.6% | +16.71% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +23.86% | Add |
| 5 | BAC | Bank Of America CORP | +0.7% | -14.53% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | -0.3% | -21.15% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -24.84% | Trim |
| 8 | ABNB | Airbnb Inc-class A | -1% | -83.60% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -2.1% | -29.90% | Trim |
| 10 | WDC | Western Digital CORP | -2.2% | -31.16% | Trim |
| 11 | SIXEUR | Six Flags Entertainment CORP | -2.5% | -52.71% | Trim |
| 12 | CLNSEUR | Colony Capital INC | -3.3% | -83.42% | Trim |
| 13 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 14 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 15 | BXP | Bxp INC | — | EXIT | Sold out |
| 16 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 17 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 18 | ✓ | Rmg Acquisition CORP Ii | — | NEW | New buy |
| 19 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 20 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |