CIK: 0001643792
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 36.13% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 33.04% | — | +39.12% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.24% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.08% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.84% | — | +358.09% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 4.78% | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | 0.81% | — | -5.60% | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.08% | — | -72.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +36.1% | NEW | New buy |
| 2 | BAC | Bank Of America CORP | +10.2% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +10.1% | NEW | New buy |
| 4 | AAPL | Apple INC | +5.9% | +39.12% | Add |
| 5 | WELL | Welltower INC | +4.8% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +3.9% | +358.09% | Add |
| 7 | FRO | Frontline plc | 0% | -5.60% | Trim |
| 8 | ✓ | Golden Ocean Group LTD | -0.3% | -72.79% | Trim |
| 9 | NVDA | Nvidia CORP | -17% | EXIT | Sold out |
| 10 | AMZN | Amazon.com INC | -25.1% | EXIT | Sold out |
| 11 | LLY | Eli Lilly & Co | -28.8% | EXIT | Sold out |