CIK: 0001496859
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 56.65% | — | +181.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.40% | — | +316.67% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.88% | — | +12.00% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 4.59% | — | -41.86% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | — | — | |
| 6 | MEOH | Methanex CORP | Stock-Other | 2.26% | — | -26.53% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | -53.33% | |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.86% | — | -12.50% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.83% | — | +435.71% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 11 | ✓ | Mosaic Acquisiti | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.2% | +316.67% | Add |
| 2 | TSLA | Tesla INC | +10.7% | +181.25% | Add |
| 3 | GPK | Graphic Packaging Holding Co | +0.6% | +435.71% | Add |
| 4 | ✓ | Mosaic Acquisiti | -0.2% | — | Unchanged |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | -1.7% | -12.50% | Trim |
| 6 | MEOH | Methanex CORP | -2.6% | -26.53% | Trim |
| 7 | VALE | Vale Sa-sp Adr | -3.5% | +12.00% | Add |
| 8 | CMCSA | Comcast Corp-class A | -4.9% | -53.33% | Trim |
| 9 | NYT | New York Times Co-a | -11% | -41.86% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 11 | TER | Teradyne INC | — | EXIT | Sold out |
| 12 | GS | Goldman Sachs Group INC | — | NEW | New buy |