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 | 15.84% | +1.10% | -3.21% | |
| 2 | T | At&t INC | Stock-Comm Services | 10.40% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 8.87% | +1.23% | +2.98% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.67% | -1.12% | -8.65% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 6.89% | -3.24% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -0.98% | +3.85% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 6.04% | +2.34% | -5.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.59% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -0.44% | — | |
| 10 | FSLR | First Solar INC | Stock-Tech | 4.69% | -1.72% | -17.00% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.44% | +0.21% | -4.38% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.32% | -0.71% | -13.20% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | -0.23% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.69% | -0.30% | -6.52% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.84% | +0.26% | — | |
| 18 | FLNC | Fluence Energy INC | Stock-Other | 0.72% | -0.31% | -40.68% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.09% | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.43% | — | — | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.43% | — | — | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.43% | — | — | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.42% | — | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | +0.78% | -48.00% | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.83% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | — | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.27% | — | -11.76% |