CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 24.99% | +0.02% | NEW | |
| 2 | UBS | UBS Group AG | Stock-Financials | 20.59% | +7.54% | +7.07% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 20.58% | -1.04% | +23.70% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 7.69% | — | +9.90% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.00% | — | +50.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.91% | -0.01% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | +9.81% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.98% | — | +2220.39% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 2.84% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.69% | — | -8.46% |