CIK: 0001665054
Total reported value
$54.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 8.98% | -1.82% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.99% | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 8.35% | -1.82% | — | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 6.35% | -1.35% | — | |
| 5 | ✓ | Stock-Other | 5.85% | — | — | ||
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.42% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 5.36% | +0.81% | — | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.29% | -0.29% | — | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 4.28% | -0.84% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +2.31% | — | |
| 11 | C | Citigroup INC | Stock-Financials | 3.95% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.89% | -0.40% | — | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 2.52% | -1.55% | — | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 2.34% | +0.71% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +1.91% | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | 2.00% | -2.79% | — | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.92% | -0.17% | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.90% | — | — | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.90% | -0.04% | — | |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.77% | +1.32% | — | |
| 21 | ✓ | Stock-Other | 1.54% | — | — | ||
| 22 | ✓ | Relypsa INC | Stock-Other | 1.25% | -1.04% | EXIT | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.21% | +0.59% | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.15% | -0.13% | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.13% | — | — | |
| 26 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.13% | -1.08% | EXIT | |
| 27 | ✓ | Stock-Other | 1.06% | -0.32% | — | ||
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | +1.57% | — | |
| 29 | ROVIEUR | Rovi CORP | Stock-Other | 0.97% | -1.50% | EXIT | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.89% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.66% | — | — | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.23% | — | |
| 33 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.57% | — | — | |
| 34 | NBIS | Nebius Group NV | Stock-Other | 0.49% | -0.75% | EXIT | |
| 35 | ✓ | Stock-Other | 0.45% | — | — |