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 | 31.54% | -17.37% | +14.29% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 19.75% | — | — | |
| 3 | ✓ | Stock-Other | 8.66% | — | — | ||
| 4 | CRM | Salesforce INC | Stock-Tech | 5.98% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 5.38% | — | -20.00% | |
| 7 | ✓ | Stock-Other | 5.27% | — | -31.63% | ||
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.81% | +1.13% | +33.60% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.41% | -2.32% | EXIT | |
| 10 | FSCTEUR | Forescout Technologies INC | Stock-Other | 3.01% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.32% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 2.17% | — | — | |
| 13 | ARQLUSD | Arqule INC | Stock-Other | 1.22% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +0.6% | +33.60% | Add |
| 2 | CRM | Salesforce INC | -1.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +14.29% | Add |
| 4 | RTN1USD | Raytheon Company | -2.4% | -20.00% | Trim |
| 5 | ✓ | -3.5% | -31.63% | Trim | |
| 6 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 7 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 11 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 12 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 13 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 14 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 15 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 16 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 17 | ARQLUSD | Arqule INC | — | NEW | New buy |
| 18 | TPR | Tapestry INC | — | NEW | New buy |