CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icon PLC | Stock-Other | 20.04% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 18.54% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 18.32% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.32% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 10.16% | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | 9.68% | — | — |