CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.23% | -17.37% | +900.00% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 8.07% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.76% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 6.06% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 5.73% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | +14.29% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 4.10% | — | — | |
| 8 | ✓ | Stock-Other | 4.04% | — | — | ||
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 3.76% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.09% | +1.13% | — | |
| 11 | RAMP | Liveramp Holdings INC | Stock-Other | 2.17% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.8% | +900.00% | Add |
| 2 | MSFT | Microsoft CORP | -15% | +14.29% | Add |
| 3 | UTXZ | United Tech CORP | — | NEW | New buy |
| 4 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 5 | HUM | Humana INC | — | NEW | New buy |
| 6 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 7 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 8 | ISCAUSD | Intl Speedway Corp-cl A | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 11 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 12 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 13 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 14 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 16 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |