CIK: 0001662970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 40.87% | — | +4.38% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 17.12% | — | +4.43% | |
| 3 | ✓ | Stock-Other | 9.12% | — | +4.07% | ||
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.80% | — | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.55% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 6.49% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.33% | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 2.44% | — | — | |
| 9 | ✓ | Makemytrip Limited | Stock-Other | 0.97% | — | — | |
| 10 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.41% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.35% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.31% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.23% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.21% | — | — | |
| 17 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -3.4% | +4.07% | Add | |
| 2 | JPM | Jpmorgan Chase & Co | -6.3% | +4.43% | Add |
| 3 | BAC | Bank Of America CORP | -15.8% | +4.38% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 5 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 6 | AMGN | Amgen INC | — | NEW | New buy |
| 7 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | VALE | Vale S.A. | — | NEW | New buy |
| 10 | ✓ | Makemytrip Limited | — | NEW | New buy |
| 11 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | NEW | New buy |
| 16 | UTXZ | United Tech CORP | — | NEW | New buy |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |