CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 19.42% | — | -37.16% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 18.92% | — | — | |
| 3 | UBS | UBS Group AG | Stock-Financials | 9.89% | +7.54% | +81.87% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.53% | — | +354.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.40% | +2.04% | +87.76% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.10% | -11.28% | EXIT | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.10% | — | +59.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | +6.92% | NEW | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 3.91% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | -21.08% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.74% | +0.02% | NEW | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.24% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | — | -16.22% | |
| 14 | WOO | Foot Locker INC | Stock-Other | 0.99% | — | — | |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.51% | — | -25.68% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | -41.80% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.21% | — | — | |
| 18 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.14% | — | -52.10% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -99.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +7.1% | +354.24% | Add |
| 2 | UBS | UBS Group AG | +5.9% | +81.87% | Add |
| 3 | AMZN | Amazon.com INC | +3.4% | +87.76% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +3.1% | +59.38% | Add |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | -25.68% | Trim |
| 6 | CTMX | Cytomx Therapeutics INC | -0.1% | -52.10% | Trim |
| 7 | WMT | Walmart INC | -0.2% | -16.22% | Trim |
| 8 | AMGN | Amgen INC | -0.3% | -41.80% | Trim |
| 9 | MSFT | Microsoft CORP | -0.4% | -21.08% | Trim |
| 10 | DB | Deutsche Bank Aktiengesellschaft | -1.8% | -99.87% | Trim |
| 11 | LIN | Linde plc | -6.3% | -37.16% | Trim |
| 12 | ALC | Alcon Inc. | -29.2% | -91.13% | Trim |
| 13 | OMC | Omnicom Group | — | NEW | New buy |
| 14 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 18 | TJX | Tjx Companies INC | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | EXIT | Sold out |
| 21 | TGT | Target CORP | — | EXIT | Sold out |
| 22 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 25 | WOO | Foot Locker INC | — | NEW | New buy |
| 26 | KO | The Coca-Cola Company | — | NEW | New buy |