CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 25.05% | — | +590.20% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.99% | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 14.95% | — | — | |
| 4 | ✓ | Encana CORP | Stock-Other | 5.96% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 5.63% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.89% | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.31% | — | — | |
| 8 | ✓ | Mylan N V | Stock-Other | 3.30% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.85% | — | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.70% | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | 2.39% | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.28% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.26% | — | — | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 1.89% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.87% | — | — | |
| 16 | ✓ | Avexis INC | Stock-Other | 1.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | -74.2% | +590.20% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 4 | ✓ | Encana CORP | — | NEW | New buy |
| 5 | SNAP | Snap INC - A | — | NEW | New buy |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 7 | MCK | Mckesson CORP | — | NEW | New buy |
| 8 | ✓ | Mylan N V | — | NEW | New buy |
| 9 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 11 | POST | Post Holdings INC | — | NEW | New buy |
| 12 | BKR | Baker Hughes Co | — | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 14 | VISN | Vistance Networks INC | — | NEW | New buy |
| 15 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 16 | ✓ | Avexis INC | — | NEW | New buy |
| 17 | ✓ | Marin Software INC | — | EXIT | Sold out |