CIK: 0001704268
Total reported value
$20.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 90.87% | +1.86% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.82% | -0.85% | — | |
| 3 | OTF | Blue Owl Technology Finance | Stock-Other | 2.35% | -0.66% | — | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.28% | +0.16% | — | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 0.67% | +0.10% | — | |
| 6 | ARIS | Aris Mining CORP | Stock-Other | 0.56% | — | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.35% | — | — | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.16% | — | — | |
| 9 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.10% | — | — | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | -0.02% | EXIT | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | -0.04% | +69.09% | |
| 12 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +24.63% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +2.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.02% | EXIT | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | -0.04% | — | |
| 18 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -8.20% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | 0.02% | -0.05% | +0.07% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -11.21% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +7.17% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | -0.05% | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +8.07% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +3.72% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 28 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.02% | — | — | |
| 29 | GL | Globe Life INC | Stock-Financials | 0.02% | -0.02% | EXIT | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | +0.02% | NEW | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -14.57% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -11.25% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -6.43% | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +23.76% | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -6.85% | |
| 40 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | +13.49% | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +19.15% | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -1.37% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 49 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +2.4% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | — | Unchanged |
| 3 | ARM | Arm Holdings Plc-adr | +0.4% | — | Unchanged |
| 4 | ARIS | Aris Mining CORP | +0.2% | — | Unchanged |
| 5 | NBIS | Nebius Group NV | +0.1% | — | Unchanged |
| 6 | NEXT | Nextdecade CORP | 0% | — | Unchanged |
| 7 | EIX | Edison International | 0% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 9 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 10 | GLW | Corning INC | 0% | NEW | New buy |
| 11 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 12 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 13 | VICI | Vici Properties INC | 0% | +86.85% | Add |
| 14 | UHS | Universal Health Services-b | 0% | NEW | New buy |
| 15 | FLNG | FLEX LNG Ltd. | 0% | NEW | New buy |
| 16 | GL | Globe Life INC | 0% | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | 0% | NEW | New buy |
| 18 | ELV | Elevance Health INC | 0% | NEW | New buy |
| 19 | CNC | Centene CORP | 0% | NEW | New buy |
| 20 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 21 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | 0% | +69.09% | Add |
| 23 | OSK | Oshkosh CORP | 0% | NEW | New buy |
| 24 | HWC | Hancock Whitney CORP | 0% | NEW | New buy |
| 25 | CRUS | Cirrus Logic INC | 0% | NEW | New buy |
| 26 | CCL1EUR | Carnival CORP LTD | 0% | +24.63% | Add |
| 27 | UBSI | United Bankshares INC | 0% | NEW | New buy |
| 28 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 29 | BBWI | Bath & Body Works INC | 0% | NEW | New buy |
| 30 | MMS | Maximus INC | 0% | NEW | New buy |
| 31 | UNM | Unum Group | 0% | EXIT | Sold out |
| 32 | GLPI | Gaming And Leisure Propertie | 0% | EXIT | Sold out |
| 33 | COKE | Coca-cola Consolidated INC | 0% | EXIT | Sold out |
| 34 | WU | Western Union Co | 0% | EXIT | Sold out |
| 35 | JWNUSD | Nordstrom INC | 0% | EXIT | Sold out |
| 36 | ENS | Enersys | 0% | EXIT | Sold out |
| 37 | ALL | Allstate CORP | 0% | EXIT | Sold out |
| 38 | TPR | Tapestry INC | 0% | EXIT | Sold out |
| 39 | ALLE | Allegion plc | 0% | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | 0% | EXIT | Sold out |
| 41 | LHX | L3harris Technologies INC | 0% | EXIT | Sold out |
| 42 | STX | Seagate Technology Holdings plc | 0% | EXIT | Sold out |
| 43 | STT | State Street CORP | 0% | EXIT | Sold out |
| 44 | CMI | Cummins INC | 0% | EXIT | Sold out |
| 45 | SYF | Synchrony Financial | 0% | EXIT | Sold out |
| 46 | EPAM | Epam Systems INC | 0% | EXIT | Sold out |
| 47 | FNF | Fidelity National Financial | 0% | EXIT | Sold out |
| 48 | HPE | Hewlett Packard Enterprise | 0% | EXIT | Sold out |
| 49 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 50 | GFS | GLOBALFOUNDRIES Inc. | -3.5% | — | Unchanged |