CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | Stock-Other | 57.65% | — | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 20.39% | — | -36.08% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.61% | — | -92.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | — | -71.42% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.31% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 1.62% | — | -81.82% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.36% | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | 1.26% | — | — | |
| 9 | ✓ | Stock-Other | 0.98% | — | — | ||
| 10 | ORBC | Orbcomm INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +16.8% | -36.08% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -71.42% | Trim |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1% | — | Unchanged |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | ORBC | Orbcomm INC | +0.4% | — | Unchanged |
| 6 | NUANEUR | Nuance Communications INC | -0.3% | -81.82% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | -19.3% | -92.16% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 9 | ✓ | Shire PLC | — | NEW | New buy |
| 10 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 13 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 14 | CRM | Salesforce INC | — | EXIT | Sold out |
| 15 | OKTA | Okta INC | — | EXIT | Sold out |
| 16 | NOW | Servicenow INC | — | EXIT | Sold out |
| 17 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 18 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | DOCU | Docusign INC | — | NEW | New buy |