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 | 40.17% | -17.37% | +73.33% | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 15.90% | — | +10.21% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 10.53% | -11.13% | EXIT | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.80% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.18% | +12.85% | +38.71% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.64% | — | — | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | 2.89% | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.63% | -0.74% | +19.69% | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 2.36% | -0.92% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.70% | -0.16% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 1.65% | — | — | |
| 13 | JBS | Jbs N.v. | Stock-Other | 1.09% | — | +4.64% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.95% | +1.13% | — | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | 0.63% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 17 | TONX | Ton Strategy Co | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +3.2% | +10.21% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +73.33% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | +38.71% | Trim |
| 4 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 5 | UNP | Union Pacific CORP | — | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 7 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 8 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 9 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 10 | BILL | Bill Holdings INC | — | NEW | New buy |
| 11 | CRS | Carpenter Technology | — | NEW | New buy |
| 12 | CORZ | Core Scientific INC | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 16 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 17 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 19 | JBS | Jbs N.v. | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 22 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 23 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 24 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 25 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 26 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | TONX | Ton Strategy Co | — | NEW | New buy |
| 29 | TIC | Tic Solutions INC | — | EXIT | Sold out |