CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 25.16% | +7.54% | +353.75% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 13.59% | -11.28% | EXIT | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 11.88% | — | +24.47% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.14% | -1.04% | -25.37% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.86% | — | +10.12% | |
| 6 | CRH | CRH plc | Stock-Materials | 7.77% | -17.90% | -54.09% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.26% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.41% | +2.04% | +11.30% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.06% | — | -25.20% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.46% | +0.02% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +18.13% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 0.87% | -0.15% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.37% | EXIT | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | +0.85% | NEW | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.78% | — | — | |
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | 0.47% | — | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -30.00% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.03% | — | -99.62% |