CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.61% | -3.55% | -8.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.43% | +7.90% | -7.41% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.85% | -2.30% | +1966.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.25% | +8.57% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | +0.28% | -7.50% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.21% | -1.82% | +85.00% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.10% | +0.50% | -5.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.01% | +2.60% | +3.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -1.51% | -7.50% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.30% | +2.92% | -30.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -2.93% | -7.50% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.22% | -1.36% | -10.00% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.19% | +5.50% | -12.47% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.95% | -1.07% | -11.07% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | -1.75% | +255.71% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | -0.25% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.86% | +0.22% | +67.20% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.82% | -1.62% | -5.25% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.81% | +0.60% | -7.14% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 1.67% | -0.45% | -30.00% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.62% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.41% | -3.13% | EXIT | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.24% | -0.10% | -14.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.21% | -12.91% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.01% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.13% | +2.27% | -39.39% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.54% | -91.69% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.13% | -8.57% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.77% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.73% | -0.91% | EXIT | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.33% | -7.50% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.62% | -0.60% | EXIT | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.60% | -0.75% | EXIT | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.52% | -0.32% | EXIT | |
| 36 | KEY | Keycorp | Stock-Financials | 0.51% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.43% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.43% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.36% | — | -42.35% | |
| 40 | MPLX | Mplx LP | Stock-Energy | 0.36% | — | -7.52% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.36% | -0.48% | EXIT | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.31% | -1.54% | EXIT | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.28% | -1.07% | EXIT | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | — | — | |
| 45 | ZION | Zions Bancorp NA | Stock-Financials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.4% | +8.57% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +3.41% | Add |
| 3 | KWEB | Kranesh Csi China Internet | +2.5% | +85.00% | Add |
| 4 | QCOM | Qualcomm INC | +2.2% | +255.71% | Add |
| 5 | NRG | Nrg Energy INC | +1.8% | -5.56% | Trim |
| 6 | AMZN | Amazon.com INC | +1.7% | -7.41% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -8.73% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | +1% | +67.20% | Add |
| 9 | MSFT | Microsoft CORP | +1% | -7.50% | Trim |
| 10 | GLW | Corning INC | +0.9% | -7.14% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.8% | -7.50% | Trim |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | -5.25% | Add |
| 13 | MU | Micron Technology INC | +0.7% | -39.39% | Add |
| 14 | LHX | L3harris Technologies INC | +0.5% | -14.29% | Unchanged |
| 15 | LYFT | Lyft Inc-a | +0.4% | -30.00% | Trim |
| 16 | XYZ | Block INC | +0.3% | -42.35% | Add |
| 17 | ASML | ASML Holding N.V. | +0.3% | -8.57% | Trim |
| 18 | LRCX | Lam Research CORP | +0.2% | -7.50% | Trim |
| 19 | VST | Vistra CORP | +0.1% | -30.83% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -7.50% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -91.69% | Add |
| 22 | JD | Jd.com Inc-adr | -1% | -11.07% | Trim |
| 23 | FXI | Ishares China Large-cap ETF | -1.8% | +11.00% | Trim |
| 24 | PDD | Pdd Holdings INC | -3% | -10.00% | Trim |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | EXIT | Sold out |
| 26 | WHR | Whirlpool CORP | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | AAL | American Airlines Group INC | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | TFC | Truist Financial CORP | — | NEW | New buy |
| 34 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 35 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 36 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 37 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 38 | KEY | Keycorp | — | NEW | New buy |
| 39 | CFG | Citizens Financial Group | — | NEW | New buy |
| 40 | CMA | Comerica INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | OC | Owens Corning | — | NEW | New buy |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 46 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 47 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 48 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 49 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 50 | EXEEZ | Chesapeake Energy -cw26 | — | EXIT | Sold out |