CIK: 0001724140
Total reported value
$948.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 26.95% | — | +162.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.19% | -0.02% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.79% | +3.96% | NEW | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.20% | -0.24% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.52% | — | -1.50% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.40% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 5.96% | — | -1.79% | |
| 8 | FRO | Frontline plc | Stock-Other | 4.22% | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.90% | — | -50.88% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.86% | — | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +18.5% | +162.09% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +7.9% | +87.83% | Add |
| 3 | AMZN | Amazon.com INC | +4.9% | — | Unchanged |
| 4 | NFLX | Netflix INC | +2.9% | -1.50% | Trim |
| 5 | WMB | Williams Cos INC | +1.6% | -1.79% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.7% | -2.08% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | -0.9% | -50.88% | Trim |
| 8 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 9 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | FRO | Frontline plc | — | NEW | New buy |