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 | 32.88% | -17.37% | +40.00% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 23.37% | — | — | |
| 3 | ✓ | Stock-Other | 8.76% | — | — | ||
| 4 | RTN1USD | Raytheon Company | Stock-Other | 7.76% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 7.41% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.05% | — | +33.33% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.32% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.17% | +1.13% | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | -1.7% | +33.33% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | +40.00% | Add |
| 3 | ✓ | Cbs CORP New | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 6 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 7 | EMR | Emerson Electric Co | — | NEW | New buy |
| 8 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 9 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 12 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 13 | OC | Owens Corning | — | EXIT | Sold out |
| 14 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 15 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 16 | HOME | At Home Group INC | — | EXIT | Sold out |