CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.79% | — | — | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.00% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.50% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | -0.05% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -19.52% | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.13% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.78% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.72% | +3.97% | NEW | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.30% | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.23% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.17% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.86% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.78% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.78% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.66% | +0.68% | — | |
| 20 | PACK | Ranpak Holdings CORP | Stock-Other | 2.06% | +0.62% | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.94% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.58% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | -5.87% | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.35% | — | — | |
| 26 | NBIS | Nebius Group NV | Stock-Other | 1.33% | -5.03% | EXIT | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.30% | — | — | |
| 28 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.14% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 1.06% | — | — | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 0.85% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.69% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | — | |
| 34 | XPEV | Xp INC Class A | Stock-Other | 0.26% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.24% | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.14% | — | — |