CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 39.96% | — | +315.49% | |
| 2 | ✓ | Stock-Other | 25.95% | — | +122.14% | ||
| 3 | QCOM | Qualcomm INC | Stock-Tech | 10.20% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.03% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.93% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.51% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 10 | ✓ | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.1% | +315.49% | Add |
| 2 | ✓ | -18.8% | +122.14% | Add | |
| 3 | QCOM | Qualcomm INC | — | NEW | New buy |
| 4 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 7 | WMT | Walmart INC | — | NEW | New buy |
| 8 | CRM | Salesforce INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com INC | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy |