CIK: 0001730469
Total reported value
$220.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 15.91% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.49% | +1.09% | +90.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | +8.58% | +97.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.32% | +0.19% | +88.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.91% | — | +87.43% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.97% | -0.17% | — | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 8.10% | — | — | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.70% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.77% | — | — | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.10% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | +90.78% | Add |
| 2 | MSFT | Microsoft CORP | +4.3% | +97.74% | Add |
| 3 | AMZN | Amazon.com INC | +3.6% | +88.75% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.5% | +87.43% | Add |
| 5 | AR | Antero Resources CORP | +1.5% | — | Unchanged |
| 6 | PDCEUSD | Pdc Energy INC | +0.5% | — | Unchanged |
| 7 | RRC | Range Resources CORP | -2.9% | — | Unchanged |
| 8 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 9 | TRQCAD | Turquoise Hill Resources LTD | — | NEW | New buy |
| 10 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 13 | AMT | American Tower CORP | — | NEW | New buy |