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 | 19.54% | — | -1.85% | |
| 2 | SVXY | Proshares Short Vix St Futur | ETF-Other | 15.61% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 14.92% | -0.24% | +100.80% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 12.66% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 7.27% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 6.86% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.02% | -25.81% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | — | -0.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +3.96% | NEW | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.71% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.77% | — | -1.44% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 2.13% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.4% | +100.80% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | -3.3% | -0.96% | Trim |
| 3 | WMB | Williams Cos INC | -3.4% | -1.44% | Trim |
| 4 | MU | Micron Technology INC | -9.2% | -1.85% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -9.3% | -45.09% | Trim |
| 6 | AMZN | Amazon.com INC | -9.6% | -25.81% | Trim |
| 7 | SVXY | Proshares Short Vix St Futur | — | NEW | New buy |
| 8 | AVGO | Broadcom INC | — | NEW | New buy |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | MS | Morgan Stanley | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | EXIT | Sold out |
| 13 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 14 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 15 | FRO | Frontline plc | — | EXIT | Sold out |
| 16 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 17 | FNV | Franco-nevada CORP | — | EXIT | Sold out |