CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 9.83% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 8.90% | — | — | |
| 3 | ✓ | Stock-Other | 8.52% | — | — | ||
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.89% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 6.43% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.47% | — | -50.00% | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 4.11% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.82% | — | -4.76% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.11% | — | — | |
| 10 | FXE | Invesco Currencyshares Euro | ETF-Other | 2.94% | — | — | |
| 11 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.48% | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 2.11% | — | — | |
| 13 | SBNY | Signature Bank | Stock-Financials | 2.04% | — | -34.88% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.00% | — | +179.07% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.99% | — | +325.00% | |
| 16 | ✓ | Energen CORP | Stock-Other | 1.91% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.74% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.66% | — | — | |
| 21 | ASH | Ashland INC | Stock-Materials | 1.47% | — | +57.14% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.44% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | -63.64% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | — | -43.09% | |
| 25 | JBL | Jabil INC | Stock-Tech | 0.98% | — | — | |
| 26 | ✓ | Ggp INC | Stock-Other | 0.79% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.74% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | -85.29% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.53% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.52% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.51% | — | — | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.50% | — | +25.00% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -85.00% | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.45% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.34% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.32% | — | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.32% | — | — | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.32% | — | — | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.31% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.31% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | — | — | |
| 46 | ROKU | Roku INC | Stock-Comm Services | 0.29% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.28% | — | +150.00% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.25% | — | -68.55% | |
| 50 | PLCE | Children's Place Inc/the | Stock-Other | 0.25% | — | -21.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.3% | +325.00% | Add |
| 2 | WHR | Whirlpool CORP | +0.7% | +179.07% | Add |
| 3 | ASH | Ashland INC | 0% | +57.14% | Add |
| 4 | ✓ | Xl Group LTD Com | -1.3% | -75.38% | Trim |
| 5 | EBAY | Ebay INC | -1.4% | -68.55% | Trim |
| 6 | BG | Bunge Global SA | -2.6% | -43.09% | Trim |
| 7 | WYNN | Wynn Resorts LTD | -4% | -4.76% | Trim |
| 8 | SBNY | Signature Bank | -4.2% | -34.88% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -63.64% | Trim |
| 10 | IBM | Intl Business Machines CORP | -5.8% | -85.00% | Trim |
| 11 | NFLX | Netflix INC | -7.6% | -50.00% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -8% | -85.29% | Trim |
| 13 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 14 | ADBE | Adobe INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 17 | USX1 | United States Steel CORP | — | NEW | New buy |
| 18 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 19 | AABAUSD | Altaba INC | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 22 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 23 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 24 | ✓ | Energen CORP | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 32 | JBL | Jabil INC | — | NEW | New buy |
| 33 | AMGN | Amgen INC | — | EXIT | Sold out |
| 34 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | GIS | General Mills INC | — | EXIT | Sold out |
| 37 | ✓ | Ggp INC | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | DVA | Davita INC | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 45 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 46 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 47 | ALL | Allstate CORP | — | NEW | New buy |
| 48 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |