CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 89.12% | — | — | |
| 2 | ✓ | Stock-Other | 9.36% | — | — | ||
| 3 | T | At&t INC | Stock-Comm Services | 1.44% | +0.63% | NEW | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +22.4% | — | Trim |
| 2 | ✓ | +5.4% | — | Add | |
| 3 | T | At&t INC | +0.3% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 5 | TWXCHF | Time Warner INC | -28% | EXIT | Sold out |