CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.88% | +0.28% | +106.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.73% | -1.51% | +52.70% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.47% | +7.90% | +43.24% | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 7.90% | — | +1217.97% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.53% | +2.27% | +566.67% | |
| 6 | ✓ | Stock-Other | 6.38% | — | — | ||
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.37% | -3.55% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 5.30% | — | +7.62% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.82% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.24% | -0.01% | +0.08% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.22% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.17% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.75% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.66% | — | +83.04% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.61% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.54% | -25.37% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.35% | +2.92% | — | |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.72% | — | -15.38% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.56% | — | -21.38% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.33% | — | — | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.32% | — | -14.70% | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.20% | — | -49.42% | |
| 25 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.09% | — | -16.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +13.4% | +106.93% | Add |
| 2 | META | Meta Platforms Inc-class A | +10.9% | +52.70% | Add |
| 3 | AMZN | Amazon.com INC | +9.7% | +43.24% | Add |
| 4 | MU | Micron Technology INC | +7.2% | +566.67% | Add |
| 5 | AABAUSD | Altaba INC | +7.1% | +1217.97% | Add |
| 6 | ✓ | +4% | — | Unchanged | |
| 7 | CZREUR | Caesars Entertainment CORP | +2.4% | — | Unchanged |
| 8 | ET | Energy Transfer LP | +1.4% | +0.08% | Add |
| 9 | CRM | Salesforce INC | +1.4% | — | Unchanged |
| 10 | ADBE | Adobe INC | +1.3% | +83.04% | Add |
| 11 | PCG | P G & E CORP | +1.1% | +7.62% | Add |
| 12 | TMUS | T-mobile US INC | +1.1% | — | Unchanged |
| 13 | AMLPUSD | Alerian Mlp ETF | +1.1% | — | Unchanged |
| 14 | VST | Vistra CORP | +0.9% | — | Unchanged |
| 15 | UNH | Unitedhealth Group INC | +0.7% | -25.37% | Trim |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | +0.6% | — | Unchanged |
| 17 | LNG | Cheniere Energy INC | +0.5% | — | Unchanged |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | -15.38% | Trim |
| 19 | HUM | Humana INC | +0.3% | -21.38% | Trim |
| 20 | CWEN | Clearway Energy Inc-c | +0.2% | -14.70% | Trim |
| 21 | 07WA | Mr Cooper Group INC | +0.1% | -49.42% | Trim |
| 22 | NY4B | Clearway Energy Inc-a | +0.1% | -16.76% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | ✓ | Intelsat | — | EXIT | Sold out |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | CNC | Centene CORP | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |