CIK: 0001541900
Total reported value
$51.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 35.28% | — | -23.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.90% | +13.71% | NEW | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.04% | — | -33.86% | |
| 4 | ✓ | Sprint CORP | Stock-Other | 10.95% | — | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 8.69% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.17% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 7.80% | — | -14.88% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.19% | — | -55.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.2% | -23.89% | Trim |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.9% | -33.86% | Trim |
| 3 | C | Citigroup INC | -0.1% | -14.88% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | -2.6% | -55.93% | Trim |
| 5 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 8 | ✓ | Sprint CORP | — | NEW | New buy |
| 9 | ✓ | News CORP INC | — | EXIT | Sold out |
| 10 | ✓ | Yahoo INC | — | NEW | New buy |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |