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 | 29.88% | -17.37% | +16.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 24.86% | +12.85% | +1.30% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 6.17% | — | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.42% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.94% | — | -28.35% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.87% | +5.01% | NEW | |
| 7 | HES | Hess CORP | Stock-Other | 4.84% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | — | -21.52% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.56% | — | +2.14% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | — | — | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.54% | — | +46.58% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 1.97% | — | — | |
| 13 | RIOT | Riot Platforms INC | Stock-Financials | 1.86% | -1.07% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +6.2% | NEW | New buy |
| 2 | WSC | Willscot Holdings CORP | +5.4% | NEW | New buy |
| 3 | HES | Hess CORP | +4.8% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +16.67% | Add |
| 5 | AMZN | Amazon.com INC | +3% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +1.30% | Add |
| 7 | AER | AerCap Holdings N.V. | +2.6% | +118.78% | Add |
| 8 | CSL | Carlisle Cos INC | +2% | NEW | New buy |
| 9 | RIOT | Riot Platforms INC | +1.9% | NEW | New buy |
| 10 | CVX | Chevron CORP | +1.7% | NEW | New buy |
| 11 | ROIV | Roivant Sciences Ltd. | +0.8% | +46.58% | Add |
| 12 | USX1 | United States Steel CORP | +0.6% | NEW | New buy |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +2.14% | Add |
| 14 | PDD | Pdd Holdings INC | -0.1% | EXIT | Sold out |
| 15 | DDOG | Datadog INC - Class A | -0.1% | EXIT | Sold out |
| 16 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 17 | USO | United States Oil Fund LP | -0.1% | EXIT | Sold out |
| 18 | LINE | Lineage INC | -0.6% | EXIT | Sold out |
| 19 | AXON | Axon Enterprise INC | -0.8% | EXIT | Sold out |
| 20 | APH | Amphenol Corp-cl A | -0.8% | -21.52% | Trim |
| 21 | VSTS | Vestis CORP | -1.3% | EXIT | Sold out |
| 22 | SBUX | Starbucks CORP | -1.4% | EXIT | Sold out |
| 23 | VRT | Vertiv Holdings Co-a | -1.8% | EXIT | Sold out |
| 24 | PM | Philip Morris International | -2.2% | -28.35% | Trim |
| 25 | MRVL | Marvell Technology INC | -2.6% | EXIT | Sold out |
| 26 | ADBE | Adobe INC | -4% | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | -4.5% | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals INC | -6% | EXIT | Sold out |
| 29 | XRT | Ss Spdr S&p Retail ETF | -10.1% | EXIT | Sold out |