CIK: 0001672556
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.76% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.62% | — | — | |
| 3 | ✓ | Ggp INC | Stock-Other | 7.59% | — | -19.51% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.67% | — | -45.36% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 5.17% | — | +12.96% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.71% | — | +47.46% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.89% | — | +9.43% | |
| 8 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 3.70% | — | +97.85% | |
| 9 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 3.48% | — | +14.10% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 3.18% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.16% | — | +43.60% | |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 2.91% | — | +7.60% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.73% | — | +94.15% | |
| 15 | ✓ | Stock-Other | 2.43% | — | +29.38% | ||
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 2.28% | — | +36.32% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 2.22% | — | -9.57% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.16% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 2.16% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 2.16% | — | -36.75% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.75% | — | — | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.63% | — | — | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 1.55% | — | +155.33% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.47% | — | — | |
| 25 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 1.06% | — | -8.07% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.02% | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | — | -65.12% | |
| 28 | ✓ | Cf CORP Shs | Stock-Other | 0.33% | — | — | |
| 29 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.33% | — | — | |
| 30 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +1.8% | +47.46% | Add |
| 2 | ✓ | Berkshire Hathaway Inc-cl B | +1.3% | +97.85% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.1% | +94.15% | Add |
| 4 | ✓ | Ggp INC | +0.9% | -19.51% | Trim |
| 5 | SGENEUR | Seagen INC | +0.9% | +155.33% | Add |
| 6 | CCI | Crown Castle INC | +0.4% | +36.32% | Add |
| 7 | SPB | Spectrum Brands Holdings, Inc. | +0.4% | +43.60% | Add |
| 8 | ✓ | +0.4% | +29.38% | Add | |
| 9 | TWXCHF | Time Warner INC | +0.2% | +12.96% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +9.43% | Add |
| 11 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.1% | +7.60% | Add |
| 12 | CQP | Cheniere Energy Partners, L.P. | -0.1% | +14.10% | Add |
| 13 | CBL | CBL & Associates Properties, Inc. | -0.2% | -8.07% | Trim |
| 14 | SRG | Seritage Growth Prop- A | -0.2% | -9.57% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | — | Unchanged |
| 16 | INCY | Incyte CORP | -1.2% | -65.12% | Trim |
| 17 | LEXEA | Liberty Expedia Hold-a | -1.7% | -36.75% | Trim |
| 18 | KO | Coca-cola Co/the | -6.7% | -45.36% | Trim |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 21 | ✓ | New York Reit INC | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | CLX | Clorox Company | — | NEW | New buy |
| 24 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 25 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 26 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 27 | C | Citigroup INC | — | NEW | New buy |
| 28 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 31 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 32 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 34 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 35 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 36 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 39 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 40 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 41 | ✓ | Orbital Atk Inc | — | NEW | New buy |