CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 37.53% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.15% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | 6.93% | — | — | |
| 5 | ✓ | Aecom | Stock-Other | 6.38% | — | — | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 6.08% | — | — | |
| 7 | ✓ | Redball Acquisition CORP | Stock-Other | 4.86% | — | — | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 4.61% | — | — | |
| 9 | ✓ | Cubic CORP Cmn Stk | Stock-Other | 4.35% | — | — | |
| 10 | ✓ | Stock-Other | 3.99% | — | — | ||
| 11 | DISH | Dish Network Corp-a | Stock-Other | 3.48% | — | — | |
| 12 | ✓ | Vodafone Group PLC New | Stock-Other | 2.01% | — | — | |
| 13 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Axalta Coating Sys LTD | Stock-Other | 1.66% | — | — | |
| 15 | ✓ | Cm Life Sciences INC | Stock-Other | 1.56% | — | — | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 2 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ACM | Aecom | — | NEW | New buy |
| 6 | ✓ | Aecom | — | NEW | New buy |
| 7 | EVRG | Evergy INC | — | NEW | New buy |
| 8 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 9 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 10 | ✓ | Cubic CORP Cmn Stk | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 13 | ✓ | Vodafone Group PLC New | — | NEW | New buy |
| 14 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 15 | ✓ | Axalta Coating Sys LTD | — | NEW | New buy |
| 16 | ✓ | Cm Life Sciences INC | — | NEW | New buy |
| 17 | CUBUSD | Cubic CORP | — | NEW | New buy |