CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 24.25% | +0.02% | NEW | |
| 2 | UBS | UBS Group AG | Stock-Financials | 15.58% | +7.54% | +49.75% | |
| 3 | LIN | Linde plc | Stock-Materials | 15.37% | — | +24.77% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 15.27% | -1.04% | +16.56% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.00% | — | +197.17% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.18% | — | +69.73% | |
| 7 | C | Citigroup INC | Stock-Financials | 4.17% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.99% | — | +168.31% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 3.12% | — | -37.60% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.62% | — | +54.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | +60.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.12% | — | — |