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 | 9.37% | — | -0.57% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 7.99% | — | — | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 7.38% | — | +0.39% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.34% | — | +2.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.66% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 6.35% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.81% | — | +25.00% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 5.58% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.33% | — | -13.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | — | -11.11% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.79% | — | +22.10% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 4.73% | — | +21.35% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 4.44% | — | -24.00% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 3.87% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.16% | — | -0.05% | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 2.75% | — | -41.57% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.49% | — | -51.93% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.31% | — | -43.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | -29.58% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.06% | — | — | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.90% | — | +0.47% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.27% | — | — | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.16% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +1.2% | -0.57% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.9% | +2.05% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +21.35% | Add |
| 4 | ✓ | Google INC Class C | +0.9% | — | Unchanged |
| 5 | KKR | KKR & Co. Inc. | +0.8% | +0.39% | Add |
| 6 | WYNN | Wynn Resorts LTD | +0.8% | +25.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 8 | HHC* | Howard Hughes Corp/the | +0.6% | — | Unchanged |
| 9 | TOL | Toll Brothers INC | +0.5% | -0.05% | Trim |
| 10 | BBTUSD | Bb&t CORP | +0.5% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | +0.3% | +22.10% | Add |
| 13 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 15 | SCCO | Southern Copper CORP | -0.1% | +0.47% | Add |
| 16 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 17 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.4% | -13.13% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.4% | -11.11% | Trim |
| 20 | T86 | Tri Pointe Homes INC | -0.8% | -41.57% | Trim |
| 21 | ARES | Ares Management CORP - A | -1% | -24.00% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1% | -29.58% | Trim |
| 23 | LEN | Lennar Corp-a | -1.1% | -43.19% | Trim |
| 24 | BXUSD | Blackstone Group Lp/the | -2% | -51.93% | Trim |
| 25 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |