CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 27.68% | — | +0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.26% | +0.42% | +0.27% | |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 11.07% | — | +119.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.78% | +0.19% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 8.02% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.76% | — | -88.98% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.50% | — | +0.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 2.62% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +8.58% | +0.27% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.21% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +1.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRQEUR | Turquoise Hill Resources LTD | +8.8% | +119.74% | Add |
| 2 | AAPL | Apple INC | +6.9% | +0.27% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +6.4% | +0.78% | Add |
| 4 | AMZN | Amazon.com INC | +3.8% | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | +1.6% | +0.60% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.7% | +0.27% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.9% | -88.98% | Trim |
| 10 | RRC | Range Resources CORP | — | NEW | New buy |
| 11 | AR | Antero Resources CORP | — | NEW | New buy |
| 12 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |