CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 48.40% | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 25.43% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 14.16% | — | +290.00% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 4.72% | — | — | |
| 5 | DVA | Davita INC | Stock-Healthcare | 2.15% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 2.14% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.01% | — | — | |
| 8 | RUN | Sunrun INC | Stock-Tech | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +9.3% | +290.00% | Add |
| 2 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 3 | 07WA | Mr Cooper Group INC | -1.4% | — | Unchanged |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | -2.3% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | I8R | Irobot CORP | — | EXIT | Sold out |
| 7 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 8 | DVA | Davita INC | — | NEW | New buy |
| 9 | PCG | P G & E CORP | — | NEW | New buy |
| 10 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 11 | RUN | Sunrun INC | — | NEW | New buy |