CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 8.92% | — | +3.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.42% | -16.77% | EXIT | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.26% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.25% | — | +12.10% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.57% | — | — | |
| 7 | ✓ | Stock-Other | 4.00% | — | — | ||
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.47% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.34% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.33% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.06% | — | — | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.84% | — | +4.97% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.77% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.63% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | +87.87% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 2.40% | — | +30.00% | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.21% | — | — | |
| 19 | ✓ | Stock-Other | 2.20% | — | — | ||
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.15% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.83% | -2.72% | EXIT | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 1.59% | — | +25.00% | |
| 24 | HTHT | H World Group Ltd-adr | Stock-Other | 1.57% | — | +47.02% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | — | — | |
| 26 | ✓ | Stock-Other | 1.50% | — | — | ||
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.43% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | — | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 1.25% | — | — | |
| 30 | PAR | Par Technology Corp/del | Stock-Other | 0.88% | -25.59% | EXIT | |
| 31 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.86% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.53% | — | +6.38% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.37% | — | +25.00% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.34% | — | -10.40% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.24% | — | — | |
| 39 | ✓ | Pivotal Software INC | Stock-Other | 0.22% | — | +166.67% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | 0.18% | — | -73.40% | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.2% | +679.33% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +87.87% | Add |
| 3 | KTOS | Kratos Defense & Security | +0.7% | +4.97% | Add |
| 4 | FLIR | Flir Systems INC | +0.3% | +25.00% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 6 | CI | THE Cigna Group | +0.2% | +30.00% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 8 | HTHT | H World Group Ltd-adr | +0.1% | +47.02% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | BIO | Bio-rad Laboratories-a | 0% | +25.00% | Add |
| 11 | ✓ | Pivotal Software INC | 0% | +166.67% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | WRKUSD | Westrock Co | -0.1% | +6.38% | Add |
| 14 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 15 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | -0.1% | -10.40% | Trim |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 19 | TAL | Tal Education Group- Adr | -0.2% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 22 | EZPW | Ezcorp Inc-cl A | -0.3% | — | Unchanged |
| 23 | NFLX | Netflix INC | -0.4% | — | Unchanged |
| 24 | HUYA | Huya Inc-adr | -0.4% | — | Unchanged |
| 25 | JD | Jd.com Inc-adr | -0.4% | — | Unchanged |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.5% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +12.10% | Add |
| 28 | BOX | Box INC - Class A | -0.7% | -73.40% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |
| 30 | RTN1USD | Raytheon Company | -0.7% | — | Unchanged |
| 31 | FCX | Freeport-mcmoran INC | -0.8% | — | Unchanged |
| 32 | SPB | Spectrum Brands Holdings INC | -0.8% | -17.09% | Trim |
| 33 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 34 | ✓ | -0.9% | — | Unchanged | |
| 35 | BA | Boeing Co/the | -1.5% | +3.60% | Add |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 37 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 38 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | IT | Gartner INC | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Intelsat | — | EXIT | Sold out |
| 46 | AR | Antero Resources CORP | — | NEW | New buy |