CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 8.03% | +0.65% | +2.83% | |
| 2 | ✓ | Stock-Other | 7.97% | — | — | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.92% | -0.90% | +67.52% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.70% | — | -2.90% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.26% | — | -1.67% | |
| 6 | KEL | Kellanova | Stock-Other | 4.07% | — | -3.43% | |
| 7 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.74% | — | -3.13% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.74% | — | +39.76% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.56% | — | -4.62% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.51% | — | -2.02% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 3.30% | — | -2.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -1.11% | +15.38% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.04% | — | -3.42% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 2.94% | — | — | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 2.93% | -0.82% | +15.22% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.57% | — | -2.71% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +16.41% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.13% | — | +16.29% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.90% | — | +19.11% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.85% | — | +16.65% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | — | +24.36% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | +19.45% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.42% | — | +19.57% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +16.19% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.35% | — | -2.81% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | 1.32% | — | +20.20% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.27% | — | +20.44% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | +19.24% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.25% | — | +19.81% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | — | +19.98% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.12% | — | -3.41% | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.11% | — | +19.63% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | +20.04% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 1.05% | — | +19.58% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.05% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +18.44% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | — | +20.24% | |
| 38 | GNW | Genworth Financial INC | Stock-Financials | 0.76% | — | -0.76% | |
| 39 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.53% | — | +28.61% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.51% | — | +21.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +96.27% | |
| 42 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.33% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.19% | — | — | |
| 44 | AAUAF | Almaden Minerals LTD - B | Stock-Other | 0.16% | — | +30.02% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.13% | — | +10.84% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.72% | -5.73% | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.09% | — | — | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.09% | — | — | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | +0.38% | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +67.52% | Add |
| 2 | SRPT | Sarepta Therapeutics INC | +2.1% | +39.76% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | +1.2% | -3.13% | Trim |
| 4 | AAPL | Apple INC | +0.6% | +16.41% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +15.38% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +24.36% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +19.63% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +19.24% | Add |
| 9 | MKTX | Marketaxess Holdings INC | +0.3% | +20.44% | Add |
| 10 | CBRE | Cbre Group INC - A | +0.3% | +19.81% | Add |
| 11 | NYT | New York Times Co-a | +0.3% | +20.20% | Add |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +19.57% | Add |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +19.11% | Add |
| 14 | AXP | American Express Co | +0.2% | +16.65% | Add |
| 15 | FNV | Franco-nevada CORP | +0.2% | +19.58% | Add |
| 16 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -2.90% | Trim |
| 17 | FOX | Fox CORP - Class B | +0.2% | -1.67% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +96.27% | Add |
| 19 | BKNG | Booking Holdings INC | +0.2% | +19.98% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +19.45% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +18.44% | Add |
| 22 | GIS | General Mills INC | +0.1% | +20.04% | Add |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +20.24% | Add |
| 24 | XYZ | Block INC | +0.1% | +21.07% | Add |
| 25 | WRB | Wr Berkley CORP | +0.1% | +15.22% | Add |
| 26 | SH1USD | Proshares Short S&p500 | +0.1% | +28.61% | Add |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | +10.84% | Add |
| 28 | TRV | Travelers Cos Inc/the | 0% | +16.19% | Add |
| 29 | GDX | Vaneck Gold Miners ETF | -0.1% | -2.71% | Trim |
| 30 | KDP | Keurig Dr Pepper INC | -0.1% | -3.41% | Trim |
| 31 | SLV | Ishares Silver Trust | -0.1% | -2.81% | Trim |
| 32 | AXS | AXIS Capital Holdings Limited | -0.1% | +16.29% | Add |
| 33 | ABX | Barrick Gold CORP | -0.1% | -2.02% | Trim |
| 34 | KEL | Kellanova | -0.2% | -3.43% | Trim |
| 35 | ISBCUSD | Investors Bancorp INC | -0.2% | -2.72% | Trim |
| 36 | DELL | Dell Technologies -c | -0.4% | -3.42% | Trim |
| 37 | HHC* | Howard Hughes Corp/the | -0.6% | -4.62% | Trim |
| 38 | HSY | Hershey Co/the | -0.9% | +2.83% | Add |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 42 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 46 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | NEW | New buy |
| 48 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 49 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | NEW | New buy |