CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 26.21% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.21% | — | — | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 13.69% | — | — | |
| 4 | ✓ | Calpine CORP | Stock-Other | 11.49% | — | — | |
| 5 | ✓ | Stock-Other | 11.43% | — | — | ||
| 6 | AKRXEUR | Akorn INC | Stock-Other | 10.38% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.54% | -4.28% | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.22% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.13% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.79% | — | — | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | 0.53% | — | — | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.07% | — | — |