CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.14% | — | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.57% | — | — | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 6.59% | — | +0.04% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.42% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.03% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.78% | — | +2.24% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.69% | — | -6.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.46% | — | -0.45% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.44% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.05% | — | +4.16% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 4.72% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.53% | — | +287.13% | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 4.49% | — | -25.40% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.84% | — | -24.24% | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 3.57% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 3.40% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.36% | — | -15.28% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | +49.44% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.69% | — | -17.94% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | -62.86% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.17% | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 0.97% | — | +32.37% | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.39% | — | +2.26% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.29% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.2% | +287.13% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +49.44% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1% | — | Unchanged |
| 4 | HHC* | Howard Hughes Corp/the | +0.5% | +2.24% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.45% | Trim |
| 7 | SCCO | Southern Copper CORP | +0.2% | +32.37% | Add |
| 8 | KKR | KKR & Co. Inc. | +0.1% | +0.04% | Add |
| 9 | WYNN | Wynn Resorts LTD | +0.1% | +4.16% | Add |
| 10 | ORCL | Oracle CORP | — | -24.24% | Trim |
| 11 | LEN-B | Lennar CORP - B Shs | — | — | Unchanged |
| 12 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 13 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 14 | MA | Mastercard INC - A | 0% | -6.26% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 16 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | +2.26% | Add |
| 17 | T86 | Tri Pointe Homes INC | -0.4% | — | Unchanged |
| 18 | BXUSD | Blackstone Group Lp/the | -0.5% | -25.40% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 20 | ✓ | Google INC Class C | -0.7% | — | Unchanged |
| 21 | TOL | Toll Brothers INC | -0.7% | -17.94% | Trim |
| 22 | LEN | Lennar Corp-a | -0.9% | -15.28% | Trim |
| 23 | ICE | Intercontinental Exchange In | -1.9% | -62.86% | Trim |
| 24 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 25 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 26 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |