CIK: 0001641891
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 21.46% | — | +0.02% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 19.83% | — | +13.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 19.21% | — | -11.71% | |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 16.88% | — | +9.66% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 8.52% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 7.18% | — | -37.00% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 6.93% | -39.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.7% | -11.71% | Trim |
| 2 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +4.1% | +9.66% | Add |
| 3 | JNJ | Johnson & Johnson | +2.8% | +13.81% | Add |
| 4 | USX1 | United States Steel CORP | +1.2% | +96.37% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1% | — | Unchanged |
| 6 | ✓ | Level 3 Communications INC | +0.3% | +0.02% | Add |
| 7 | MU | Micron Technology INC | -4.5% | -37.00% | Trim |
| 8 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 9 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 10 | ✓ | Chemtura CORP | — | EXIT | Sold out |