CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 30.03% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.56% | -3.55% | -22.06% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.17% | -1.36% | -18.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | +7.90% | -3.46% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.95% | -1.07% | -23.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -1.51% | +12.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.28% | +6.80% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.31% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.22% | +2.92% | -14.81% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.78% | +5.50% | +113.33% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.39% | -0.60% | EXIT | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.33% | +0.50% | +12.95% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -2.93% | -47.42% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.67% | -1.82% | -12.58% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.27% | -0.45% | -33.33% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -50.00% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.10% | -0.01% | +0.86% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.54% | +0.29% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.07% | -1.62% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 0.95% | +0.60% | +16.24% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | +0.22% | -49.28% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.75% | -0.10% | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.66% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -1.75% | -56.25% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.13% | -56.25% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +2.60% | +8.00% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.46% | — | -26.19% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.33% | -60.00% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.41% | +2.27% | -66.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.25% | -55.88% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.37% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.32% | — | -36.00% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.27% | — | -34.44% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.25% | — | — | |
| 36 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.15% | — | -53.07% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.08% | — | -56.40% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.8% | -22.06% | Add |
| 2 | UBER | Uber Technologies INC | +0.7% | +113.33% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -47.42% | Add |
| 4 | AMZN | Amazon.com INC | -3.2% | -3.46% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -3.8% | +6.80% | Add |
| 6 | META | Meta Platforms Inc-class A | -4.9% | +12.24% | Trim |
| 7 | MU | Micron Technology INC | -9.5% | -66.67% | Trim |
| 8 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | New buy |
| 9 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 10 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | VST | Vistra CORP | — | NEW | New buy |
| 14 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 15 | NRG | Nrg Energy INC | — | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 17 | PCG | P G & E CORP | — | EXIT | Sold out |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 20 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 21 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 22 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 25 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 26 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 27 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 30 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 34 | M | Macy's INC | — | EXIT | Sold out |
| 35 | SYY | Sysco CORP | — | EXIT | Sold out |
| 36 | KSS | Kohls CORP | — | EXIT | Sold out |
| 37 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 39 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 40 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 42 | KMX | Carmax INC | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 48 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |