CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.34% | -3.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | +1.18% | +793.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | +1.44% | +7.63% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.79% | — | -6.55% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.45% | -1.01% | EXIT | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.63% | — | — | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.61% | — | -20.98% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.52% | — | +25.05% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.39% | -0.47% | +82.38% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.62% | -1.44% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -1.38% | +6.47% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.40% | — | -20.79% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.26% | — | -0.46% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +2.63% | +10.71% | |
| 15 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.92% | -0.77% | EXIT | |
| 16 | XYZ | Block INC | Stock-Financials | 1.91% | — | +125.89% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | +91.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +5.34% | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | — | +1.12% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.46% | — | +21.05% | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.41% | — | +9.03% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | +0.65% | +75.14% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +1.03% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | +10.92% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | — | +6155.00% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.22% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | -53.91% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.13% | +3.88% | +8.40% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.08% | — | +917.35% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.00% | — | +68.88% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.98% | — | -0.04% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.97% | — | -0.18% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.97% | +1.10% | NEW | |
| 35 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.95% | — | -0.04% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.16% | -18.13% | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.89% | — | +268.43% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +2.09% | -0.78% | |
| 39 | IPHI | Inphi CORP | Stock-Other | 0.84% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | -0.14% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +570.45% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.79% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +27.41% | |
| 44 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.74% | — | -5.65% | |
| 45 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.68% | -0.55% | — | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.67% | — | +69.18% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +37.98% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.55% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | +103.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.4% | +793.91% | Add |
| 2 | NOW | Servicenow INC | +1.8% | +82.38% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | +6155.00% | Add |
| 4 | AMZN | Amazon.com INC | +1.2% | +7.63% | Add |
| 5 | XYZ | Block INC | +1.1% | +125.89% | Add |
| 6 | GDS | Gds Holdings LTD - Adr | +1% | +917.35% | Add |
| 7 | BKLN | Invesco Senior Loan ETF | +0.9% | +25.05% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.8% | +91.39% | Add |
| 9 | NVDA | Nvidia CORP | +0.7% | +10.71% | Add |
| 10 | LITE | Lumentum Holdings INC | +0.7% | +268.43% | Add |
| 11 | DIS | Walt Disney Co/the | +0.7% | +570.45% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.6% | +75.14% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.5% | +68.88% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | — | Unchanged |
| 16 | ILMN | Illumina INC | -0.1% | -0.46% | Trim |
| 17 | VZ | Verizon Communications INC | -0.2% | -18.13% | Trim |
| 18 | IQV | Iqvia Holdings INC | -0.2% | -0.04% | Trim |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -6.55% | Trim |
| 20 | KREF | Kkr Real Estate Finance Trus | -0.3% | — | Unchanged |
| 21 | BP | Bp Plc-spons Adr | -0.3% | -0.04% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -0.4% | -55.32% | Trim |
| 23 | ✓ | Cree INC | -0.4% | -42.82% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.4% | +1.12% | Add |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -0.18% | Trim |
| 26 | BAC | Bank Of America CORP | -0.5% | -55.08% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.5% | -20.79% | Trim |
| 28 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -0.12% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.7% | -61.08% | Trim |
| 30 | ON | On Semiconductor | -0.8% | +9.03% | Add |
| 31 | MU | Micron Technology INC | -0.8% | -77.21% | Trim |
| 32 | EOG | Eog Resources INC | -0.8% | -0.14% | Trim |
| 33 | MFAUSD | Mfa Financial INC | -1.4% | -88.10% | Trim |
| 34 | TRTX | Tpg Re Finance Trust INC | -1.5% | — | Unchanged |
| 35 | MA | Mastercard INC - A | -1.5% | -53.91% | Trim |
| 36 | TWOEUR | Two Harbors Investment CORP | -1.8% | -5.65% | Trim |
| 37 | AGNC | Agnc Investment CORP | -2.9% | -20.98% | Trim |
| 38 | RITM | Rithm Capital CORP | -7.6% | -29.53% | Trim |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 43 | IPHI | Inphi CORP | — | NEW | New buy |
| 44 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 49 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 50 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |