CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 9.22% | +2.27% | -9.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.26% | +7.90% | -5.92% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.70% | -1.51% | -9.50% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.54% | — | -14.58% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.86% | +0.28% | -9.23% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 4.81% | — | -32.50% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.71% | -3.55% | -40.00% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.21% | — | +3.64% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.05% | — | +38.32% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.57% | — | -5.00% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.52% | -0.01% | -5.18% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.42% | — | -44.21% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.32% | — | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 2.23% | — | — | |
| 15 | PSFE | Paysafe Limited | Stock-Other | 1.94% | — | — | |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.60% | — | +47.84% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -2.93% | -16.36% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.49% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.54% | +38.75% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | -1.75% | +25.00% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 1.36% | — | -7.97% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | — | -7.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -33.06% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.25% | — | -12.76% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 1.23% | — | -17.62% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -7.08% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | -30.00% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.17% | -0.32% | EXIT | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | -47.83% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | — | -6.28% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -27.50% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -53.69% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | — | -7.11% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | -15.35% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.74% | — | +2.78% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | +60.43% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -66.67% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | +2.35% | -7.50% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.54% | — | -7.30% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.49% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.43% | — | — | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.39% | — | — | |
| 43 | APA | Apa CORP | Stock-Energy | 0.39% | — | — | |
| 44 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.36% | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.35% | — | -13.99% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | 0.30% | — | — | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.25% | — | -4.91% | |
| 49 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.22% | — | — | |
| 50 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | +38.32% | Add |
| 2 | OXY | Occidental Petroleum CORP | +1.1% | +3.64% | Add |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +0.8% | +47.84% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.4% | +3.81% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +38.75% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +60.43% | Add |
| 7 | KSS | Kohls CORP | +0.3% | -7.97% | Trim |
| 8 | ET | Energy Transfer LP | +0.3% | -5.18% | Trim |
| 9 | BFH | Bread Financial Holdings INC | +0.2% | +2.78% | Add |
| 10 | MU | Micron Technology INC | +0.2% | -9.06% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -9.23% | Trim |
| 12 | KMX | Carmax INC | +0.2% | -12.76% | Trim |
| 13 | M | Macy's INC | +0.2% | -17.62% | Trim |
| 14 | EQT | Eqt CORP | +0.1% | -7.30% | Trim |
| 15 | HCA | Hca Healthcare INC | +0.1% | -5.00% | Trim |
| 16 | NFLX | Netflix INC | -0.2% | -15.35% | Trim |
| 17 | MSFT | Microsoft CORP | -0.3% | -16.36% | Trim |
| 18 | ADBE | Adobe INC | -0.5% | -27.50% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.5% | -9.50% | Trim |
| 20 | CRM | Salesforce INC | -0.7% | -30.00% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.8% | -33.06% | Trim |
| 22 | MA | Mastercard INC - A | -1.1% | -47.83% | Trim |
| 23 | DIS | Walt Disney Co/the | -1.1% | -53.69% | Trim |
| 24 | PYPL | Paypal Holdings INC | -1.2% | -66.67% | Trim |
| 25 | AMZN | Amazon.com INC | -1.4% | -5.92% | Trim |
| 26 | TWTRUSD | Twitter INC | -1.4% | -44.21% | Trim |
| 27 | TMUS | T-mobile US INC | -2.4% | -14.58% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -40.00% | Trim |
| 29 | PCG | P G & E CORP | -3.1% | -32.50% | Trim |
| 30 | EXE | Expand Energy CORP | — | NEW | New buy |
| 31 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 32 | PSFE | Paysafe Limited | — | NEW | New buy |
| 33 | DHI | Dr Horton INC | — | NEW | New buy |
| 34 | XYZ | Block INC | — | EXIT | Sold out |
| 35 | MOS | Mosaic Co/the | — | NEW | New buy |
| 36 | AR | Antero Resources CORP | — | NEW | New buy |
| 37 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 38 | APA | Apa CORP | — | NEW | New buy |
| 39 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 40 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 41 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 42 | ✓ | Altimeter Growth CORP 2 | — | NEW | New buy |
| 43 | EXEEZ | Chesapeake Energy -cw26 | — | NEW | New buy |
| 44 | EXEEW | Chesapeake Energy CORP -cw26 | — | NEW | New buy |
| 45 | ✓ | Cc Neuberger Principal Holdn | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |