CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.89% | -2.77% | -0.12% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 5.78% | — | +2.81% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 4.75% | -0.17% | -0.82% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.51% | +0.89% | +0.16% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.44% | +0.10% | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.21% | — | +3.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -0.16% | +1.15% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.63% | +0.43% | +0.10% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.51% | — | +0.91% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.33% | -1.24% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.91% | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.86% | +0.27% | -0.22% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.76% | -0.58% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.73% | -0.98% | -0.05% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.76% | -8.20% | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 2.38% | — | +17.08% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | — | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.27% | — | +3.04% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 2.21% | -0.08% | -2.42% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | -1.53% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.63% | — | -8.05% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.28% | -0.24% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.54% | +0.47% | -0.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.41% | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.04% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | — | +6.89% | |
| 29 | BOX | Box INC - Class A | Stock-Tech | 0.95% | — | -0.38% | |
| 30 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.79% | — | +45.07% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.75% | — | -36.12% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -0.17% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | -1.06% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.69% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.67% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | -55.35% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.58% | — | +16.21% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -1.67% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | — | — | |
| 41 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.50% | — | — | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | 0.48% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.22% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | — | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.37% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.35% | +0.25% | — | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.34% | — | -0.96% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -1.89% | |
| 50 | GTT1USD | Gtt Communications INC | Stock-Other | 0.30% | — | +84.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +0.7% | +0.91% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.6% | +3.26% | Add |
| 3 | HD | Home Depot INC | +0.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.12% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.15% | Add |
| 6 | CEFS | Saba Closed End Funds ETF | +0.2% | +45.07% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +16.21% | Add |
| 8 | WY | Weyerhaeuser Co | +0.2% | -0.22% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 10 | MKL | Markel Group INC | +0.1% | -2.42% | Trim |
| 11 | BAX | Baxter International INC | +0.1% | +6.89% | Add |
| 12 | WWD | Woodward INC | -0.1% | +2.81% | Add |
| 13 | AXP | American Express Co | -0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | -0.1% | +0.10% | Add |
| 16 | ROKU | Roku INC | -0.1% | -50.90% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 18 | BZUN | Baozun Inc-spn Adr | -0.2% | -30.56% | Trim |
| 19 | ✓ | Amarin Corp PLC | -0.2% | +17.08% | Add |
| 20 | SLB | Slb LTD | -0.2% | -0.19% | Trim |
| 21 | VAC | Marriott Vacations World | -0.3% | -36.12% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.6% | -55.35% | Trim |
| 23 | W | Wayfair Inc- Class A | -0.7% | -8.05% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.9% | -81.28% | Trim |
| 25 | GH | Guardant Health INC | -1.7% | -0.82% | Trim |
| 26 | BX | Blackstone INC | — | NEW | New buy |
| 27 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 31 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 33 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 34 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 35 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 36 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 37 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 38 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 39 | WIT | Wipro Ltd-adr | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | APPN | Appian Corp-a | — | NEW | New buy |
| 42 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 43 | PTC | Ptc INC | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 46 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 47 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 49 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |