CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 5.88% | — | — | |
| 2 | ✓ | Stock-Other | 4.59% | — | — | ||
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.17% | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.92% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.74% | — | — | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.51% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.46% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.18% | — | — | |
| 9 | PVG1EUR | Pretium Resources INC | Stock-Other | 3.08% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.03% | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.88% | — | — | |
| 12 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 2.85% | — | — | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.78% | — | — | |
| 14 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.75% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 2.61% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.35% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.06% | — | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 1.71% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 1.62% | — | — | |
| 20 | DDS | Dillards Inc-cl A | Stock-Other | 1.61% | — | — | |
| 21 | ✓ | Ilg Inc | Stock-Other | 1.56% | — | — | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | 1.42% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.37% | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.27% | — | — | |
| 25 | CITUSD | Cit Group INC | Stock-Other | 1.26% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.20% | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.16% | -0.82% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | — | |
| 30 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.99% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.28% | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | — | |
| 33 | MPOUSD | Amplify Energy CORP | Stock-Other | 0.92% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.91% | — | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.88% | — | — | |
| 36 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.87% | — | — | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | 0.86% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | — | |
| 40 | BSTIN | Best INC - Adr | Stock-Other | 0.83% | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | 0.83% | — | — | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.78% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | — | |
| 44 | ✓ | Stock-Other | 0.72% | — | — | ||
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — | |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.66% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.64% | — | — |