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 | 12.54% | — | -6.05% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 9.52% | — | -12.62% | |
| 3 | KKR | KKR & Co. Inc. | Stock-Financials | 9.05% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 8.39% | — | -5.02% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.39% | — | +0.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.48% | — | -16.07% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.42% | — | +0.07% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 7.38% | — | +5.16% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 6.61% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 6.23% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.14% | — | +0.05% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 4.83% | — | -27.68% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 4.53% | — | — | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 1.73% | — | +36.94% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.38% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.28% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.11% | — | -98.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +3.2% | -6.05% | Trim |
| 2 | FCX | Freeport-mcmoran INC | +2.6% | +0.07% | Add |
| 3 | WYNN | Wynn Resorts LTD | +2.6% | +0.05% | Add |
| 4 | KKR | KKR & Co. Inc. | +1.7% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +1.5% | -12.62% | Trim |
| 6 | MA | Mastercard INC - A | +1.3% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +1.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +1.1% | -5.02% | Trim |
| 9 | HHC* | Howard Hughes Corp/the | +1% | +5.16% | Add |
| 10 | SCCO | Southern Copper CORP | +0.8% | +36.94% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.8% | -16.07% | Trim |
| 12 | ORCL | Oracle CORP | +0.4% | +0.05% | Add |
| 13 | ARES | Ares Management CORP - A | +0.4% | -27.68% | Trim |
| 14 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | — | Unchanged |
| 15 | MLCO | Melco Resorts & Entert-adr | +0.1% | — | Unchanged |
| 16 | ✓ | Google INC Class C | -5.5% | -98.38% | Trim |
| 17 | TFC | Truist Financial CORP | — | NEW | New buy |
| 18 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 19 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 20 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 21 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 25 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |