CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.72% | +1.10% | +3.90% | |
| 2 | T | At&t INC | Stock-Comm Services | 9.58% | — | -6.80% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 9.22% | +1.23% | -9.47% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 7.62% | -1.72% | +1.11% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.48% | +2.34% | +3.74% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 6.68% | -3.24% | EXIT | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.25% | -1.12% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.38% | -0.44% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.98% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.26% | -0.71% | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.75% | +0.21% | -2.44% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | -0.59% | +10.81% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.23% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.76% | -0.30% | -8.00% | |
| 15 | FLNC | Fluence Energy INC | Stock-Other | 1.66% | -0.31% | +391.67% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 1.10% | — | -28.85% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -13.04% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | +0.78% | — | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | 0.48% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.09% | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.41% | — | — | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 0.37% | — | +21.21% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.34% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.32% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.26% | — | — |