CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 44.25% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 13.75% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.16% | — | -28.80% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.85% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.57% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.73% | — | +19.96% | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | 2.05% | — | -6.08% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.83% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 1.83% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | -13.39% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.67% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.66% | — | -39.18% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 1.62% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.58% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.58% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.52% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -75.01% | |
| 20 | ✓ | Encana CORP | Stock-Other | 1.50% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 1.45% | — | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.40% | — | — | |
| 23 | 07WA | Mr Cooper Group INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma PLC | -1% | -6.08% | Trim |
| 2 | LBTYA | Liberty Global Ltd. | -1.6% | +19.96% | Add |
| 3 | AEP | American Electric Power Company, Inc. | -2.6% | -13.39% | Trim |
| 4 | DD | DuPont de Nemours, Inc. | -3% | -39.18% | Trim |
| 5 | BKNG | Booking Holdings INC | -6.6% | -28.80% | Trim |
| 6 | META | Meta Platforms Inc-class A | -9.2% | -75.01% | Trim |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | -10.5% | — | Unchanged |
| 8 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 9 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 10 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 11 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 12 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 13 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 14 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 15 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 16 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | TRN | Trinity Industries INC | — | NEW | New buy |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 21 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 22 | ET | Energy Transfer LP | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | PCG | P G & E CORP | — | NEW | New buy |
| 26 | ✓ | Encana CORP | — | NEW | New buy |
| 27 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 28 | Z | Zillow Group INC - C | — | NEW | New buy |
| 29 | 07WA | Mr Cooper Group INC | — | NEW | New buy |