CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 10.46% | — | +7.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.32% | — | -4.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.85% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.03% | — | — | |
| 5 | ✓ | Stock-Other | 4.89% | — | — | ||
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.43% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 4.21% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.84% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.44% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.43% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.39% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.20% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | — | — | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.61% | -2.72% | EXIT | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.54% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.36% | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 2.19% | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.14% | — | +15.73% | |
| 20 | ✓ | Stock-Other | 2.13% | — | — | ||
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | — | |
| 22 | HUYA | Huya Inc-adr | Stock-Other | 1.65% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | — | |
| 24 | ✓ | Stock-Other | 1.52% | — | — | ||
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 1.43% | — | — | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 1.29% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -16.77% | EXIT | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | -68.20% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.91% | — | — | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 0.84% | — | +60.00% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.77% | — | — | |
| 33 | WRKUSD | Westrock Co | Stock-Other | 0.61% | — | +4.44% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.56% | — | -50.00% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.33% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.23% | — | -47.86% | |
| 39 | ✓ | Pivotal Software INC | Stock-Other | 0.19% | — | +35.00% | |
| 40 | ✓ | Intelsat | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUYA | Huya Inc-adr | +0.5% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.5% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.4% | +7.01% | Add |
| 5 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 6 | BOX | Box INC - Class A | +0.3% | +60.00% | Add |
| 7 | TAL | Tal Education Group- Adr | +0.2% | — | Unchanged |
| 8 | KTOS | Kratos Defense & Security | +0.1% | +15.73% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 11 | ✓ | Pivotal Software INC | +0.1% | +35.00% | Add |
| 12 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 13 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 14 | ✓ | -0.1% | — | Unchanged | |
| 15 | WRKUSD | Westrock Co | -0.1% | +4.44% | Add |
| 16 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 17 | ✓ | -0.2% | — | Unchanged | |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 19 | CCK | Crown Holdings INC | -0.2% | -47.86% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 21 | DD | DuPont de Nemours, Inc. | -0.2% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 25 | ✓ | -0.3% | — | Unchanged | |
| 26 | NOC | Northrop Grumman CORP | -0.5% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -0.7% | -4.09% | Trim |
| 29 | ALB | Albemarle CORP | -0.7% | -50.00% | Trim |
| 30 | IFF | Intl Flavors & Fragrances | -0.9% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | -2.5% | -68.20% | Trim |
| 32 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 33 | CI | THE Cigna Group | — | NEW | New buy |
| 34 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 35 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 36 | FLIR | Flir Systems INC | — | NEW | New buy |
| 37 | CI | The Cigna Group | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | IT | Gartner INC | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 41 | UTXZ | United Tech CORP | — | NEW | New buy |
| 42 | ✓ | Apptio INC | — | EXIT | Sold out |
| 43 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 44 | ✓ | Intelsat | — | NEW | New buy |