CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.28% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.84% | — | — | |
| 3 | ✓ | Stock-Other | 7.60% | — | — | ||
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.79% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.67% | — | +6.74% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.14% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 5.08% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.72% | — | +17.44% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.09% | — | +93.90% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.98% | — | +66.38% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.94% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.88% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.42% | — | — | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.13% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.98% | — | +11.18% | |
| 16 | ✓ | Stock-Other | 2.36% | — | — | ||
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | — | — | |
| 18 | ✓ | Stock-Other | 2.13% | — | — | ||
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.88% | — | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.80% | — | +45.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | — | — | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.52% | — | -60.00% | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 1.48% | — | +73.32% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.46% | — | -13.23% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.71% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.71% | — | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.59% | — | — | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 0.57% | — | — | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | +1.6% | +66.38% | Add |
| 2 | SPB | Spectrum Brands Hldgs INC | +1.5% | +93.90% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 5 | KTOS | Kratos Defense & Security | +0.2% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 7 | HUYA | Huya Inc-adr | +0.1% | +73.32% | Add |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 16 | WRKUSD | Westrock Co | -0.1% | — | Unchanged |
| 17 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +17.44% | Add |
| 19 | TAL | Tal Education Group- Adr | -0.2% | +45.45% | Add |
| 20 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 21 | ALB | Albemarle CORP | -0.3% | -13.23% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.5% | — | Unchanged |
| 23 | EZPW | Ezcorp Inc-cl A | -0.9% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -1.1% | +6.74% | Add |
| 25 | JD | Jd.com Inc-adr | -1.5% | +11.18% | Add |
| 26 | FCX | Freeport-mcmoran INC | -1.6% | — | Unchanged |
| 27 | CI | The Cigna Group | -2% | -60.00% | Trim |
| 28 | NFLX | Netflix INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | D | Dominion Energy INC | — | EXIT | Sold out |
| 31 | BOX | Box INC - Class A | — | NEW | New buy |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |