CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 47.85% | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.46% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.73% | — | — | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.05% | — | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.87% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.38% | -13.27% | EXIT | |
| 7 | ✓ | Cmb Tech NV | Stock-Other | 4.15% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.68% | -8.26% | EXIT | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.69% | — | — | |
| 10 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.55% | — | — | |
| 11 | REAL | Realreal Inc/the | Stock-Other | 1.60% | — | — | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 0.98% | — | — |