CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.40% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.80% | -16.77% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.48% | — | +7.41% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.68% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.52% | — | +5.68% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.35% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 3.95% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | — | |
| 9 | ✓ | Stock-Other | 3.52% | — | — | ||
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.84% | — | — | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.75% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.60% | — | — | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.49% | — | +7.15% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.44% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | — | -0.94% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | — | -11.34% | |
| 18 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.94% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.83% | — | +231.23% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | — | -14.75% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 1.55% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.46% | — | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.44% | — | -38.46% | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 1.43% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +9.26% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | — | — | |
| 28 | ✓ | Stock-Other | 1.36% | — | -10.42% | ||
| 29 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.35% | -2.72% | EXIT | |
| 30 | HUYA | Huya Inc-adr | Stock-Other | 1.20% | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | 1.06% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | -51.69% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | -8.93% | EXIT | |
| 34 | PAR | Par Technology Corp/del | Stock-Other | 0.91% | -25.59% | EXIT | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | -70.47% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.69% | — | — | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.57% | — | -62.50% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.49% | — | +25.00% | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | +4.28% | Add |
| 2 | WORK | Slack Technologies Inc- Cl A | +1% | +231.23% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.8% | — | Unchanged |
| 4 | RTN1USD | Raytheon Company | +0.5% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.5% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +5.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | BIO | Bio-rad Laboratories-a | +0.1% | +25.00% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +9.26% | Add |
| 11 | PAR | Par Technology Corp/del | 0% | +21.70% | Add |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 14 | FLIR | Flir Systems INC | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -0.1% | +7.41% | Add |
| 16 | HUYA | Huya Inc-adr | -0.1% | — | Unchanged |
| 17 | ✓ | -0.1% | -10.42% | Trim | |
| 18 | HTHT | H World Group Ltd-adr | -0.1% | — | Unchanged |
| 19 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -0.94% | Trim |
| 21 | TAL | Tal Education Group- Adr | -0.2% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | -0.3% | -14.75% | Trim |
| 23 | KTOS | Kratos Defense & Security | -0.4% | +7.15% | Add |
| 24 | ✓ | -0.5% | — | Unchanged | |
| 25 | SPB | Spectrum Brands Holdings INC | -0.5% | -25.47% | Trim |
| 26 | IFF | Intl Flavors & Fragrances | -0.5% | — | Unchanged |
| 27 | CI | THE Cigna Group | -1% | -38.46% | Trim |
| 28 | NFLX | Netflix INC | -1.1% | -11.34% | Trim |
| 29 | FCX | Freeport-mcmoran INC | -1.6% | -51.69% | Trim |
| 30 | EZPW | Ezcorp Inc-cl A | -1.6% | -62.50% | Trim |
| 31 | PXDEUR | Pioneer Natural Resources Co | -2.5% | -70.47% | Trim |
| 32 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 33 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | IT | Gartner INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | DOW | Dow INC | — | EXIT | Sold out |
| 46 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 47 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 48 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | — | NEW | New buy |