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 | 34.75% | — | — | |
| 2 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 14.86% | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 11.01% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.68% | +0.19% | -33.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.38% | — | +283.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | +8.58% | +211.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | +1.09% | +2189.61% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 3.31% | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.9% | +2189.61% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +7.1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +6.8% | +283.91% | Add |
| 4 | MSFT | Microsoft CORP | +6.1% | +211.34% | Add |
| 5 | TRQEUR | Turquoise Hill Resources LTD | +3.8% | — | Unchanged |
| 6 | RRC | Range Resources CORP | +3% | — | Unchanged |
| 7 | AR | Antero Resources CORP | +0.7% | — | Unchanged |
| 8 | PDCEUSD | Pdc Energy INC | +0.4% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -1.1% | -33.40% | Trim |
| 10 | AAPL | Apple INC | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |