CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 16.54% | +2.34% | +2.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.28% | +1.10% | — | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 13.70% | -1.12% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.55% | -0.98% | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 6.32% | -1.72% | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 5.23% | +1.23% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -0.59% | +2.44% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 3.24% | -3.24% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.01% | -0.71% | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.87% | +0.21% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.86% | +0.83% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.44% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.23% | — | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.30% | +0.42% | +18.67% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 1.28% | +2.20% | +624.16% | |
| 16 | AES | Aes CORP | Stock-Utilities | 1.04% | +0.58% | — | |
| 17 | FLNC | Fluence Energy INC | Stock-Other | 0.93% | -0.31% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.09% | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.65% | -0.30% | -50.00% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.05% | -10.22% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | +0.01% | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.37% | +0.40% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | +900.00% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.07% | +30.00% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.24% | +0.26% | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.23% | -0.05% | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.23% | +0.78% | — | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.22% | -0.02% | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.4% | +2.93% | Add |
| 2 | WBD | Warner Bros Discovery INC | +2.7% | — | Unchanged |
| 3 | TROX | Tronox Holdings plc | +1.1% | +624.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 5 | FLNC | Fluence Energy INC | +0.3% | — | Unchanged |
| 6 | LUMN | Lumen Technologies INC | +0.3% | +18.67% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | 0% | +30.00% | Add |
| 9 | FSLR | First Solar INC | 0% | — | Unchanged |
| 10 | MKTX | Marketaxess Holdings INC | 0% | — | Unchanged |
| 11 | ZM | Zoom Communications INC | 0% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 13 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 14 | AES | Aes CORP | -0.1% | — | Unchanged |
| 15 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 16 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 18 | PODD | Insulet CORP | -0.1% | — | Unchanged |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -10.22% | Trim |
| 20 | HWM | Howmet Aerospace INC | -0.2% | -12.17% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 22 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 23 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 24 | NOW | Servicenow INC | -0.2% | +400.00% | Add |
| 25 | AVGO | Broadcom INC | -0.2% | -25.60% | Trim |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -42.37% | Trim |
| 27 | NTR | Nutrien LTD | -0.4% | — | Unchanged |
| 28 | BE | Bloom Energy Corp- A | -0.5% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.5% | +2.44% | Add |
| 30 | QCOM | Qualcomm INC | -0.5% | — | Unchanged |
| 31 | UBS | UBS Group AG | -0.7% | -50.00% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 33 | CF | Cf Industries Holdings INC | -1.2% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | — | Unchanged |
| 35 | VZ | Verizon Communications INC | -1.5% | — | Unchanged |
| 36 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 40 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | CPRT | Copart INC | — | EXIT | Sold out |
| 45 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 46 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 47 | OGN | Organon & Co | — | NEW | New buy |