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 | 52.04% | — | +9.48% | |
| 2 | ✓ | Stock-Other | 23.11% | — | — | ||
| 3 | QCOM | Qualcomm INC | Stock-Tech | 19.93% | — | +46589.03% | |
| 4 | TRCO | Tribune Media Co - A | Stock-Other | 4.04% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.1% | NEW | New buy | |
| 2 | QCOM | Qualcomm INC | +19.9% | +46589.03% | Add |
| 3 | TRCO | Tribune Media Co - A | +4% | NEW | New buy |
| 4 | DXC | Dxc Technology Co | +0.9% | NEW | New buy |
| 5 | WRUSD | Westar Energy INC | -1.8% | EXIT | Sold out |
| 6 | NXPI | NXP Semiconductors N.V. | -4.9% | +9.48% | Add |
| 7 | T | At&t INC | -5.1% | EXIT | Sold out |
| 8 | TWXCHF | Time Warner INC | -36.1% | EXIT | Sold out |