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 | 15.46% | +1.10% | -12.21% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 10.68% | +1.23% | -19.68% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 9.19% | -1.12% | -10.72% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.54% | +2.34% | +3.62% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 8.08% | -3.24% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | -0.98% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.69% | -0.59% | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 5.63% | +0.21% | -13.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | -0.44% | -25.39% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.93% | -0.71% | -13.82% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 4.66% | -1.72% | +4.88% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.26% | -0.30% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.23% | -37.14% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.09% | +33.33% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.49% | +0.01% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.41% | EXIT | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.48% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | +0.78% | — | |
| 25 | FLNC | Fluence Energy INC | Stock-Other | 0.42% | -0.31% | +42.86% | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.40% | +0.42% | — | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.38% | +0.40% | — | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.36% | +2.20% | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.36% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.36% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.35% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | VZ | Verizon Communications INC | — | NEW | New buy |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 4 | MU | Micron Technology INC | — | NEW | New buy |
| 5 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | NTR | Nutrien LTD | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | QCOM | Qualcomm INC | — | NEW | New buy |
| 11 | FSLR | First Solar INC | — | NEW | New buy |
| 12 | UBS | UBS Group AG | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | BLK | Blackrock INC | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 21 | SNPS | Synopsys INC | — | NEW | New buy |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 23 | AMGN | Amgen INC | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 25 | FLNC | Fluence Energy INC | — | NEW | New buy |
| 26 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 27 | ZM | Zoom Communications INC | — | NEW | New buy |
| 28 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 29 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | — | NEW | New buy |