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 | 42.95% | -17.37% | +15.38% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 11.13% | -11.13% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.90% | +12.85% | +140.67% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 5.41% | -5.41% | EXIT | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.68% | -4.68% | EXIT | |
| 6 | AIG | American International Group | Stock-Financials | 4.49% | -4.49% | EXIT | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.05% | -0.16% | +71.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +1.38% | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.56% | -0.74% | -16.23% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | -1.94% | EXIT | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.79% | +1.13% | +82.66% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.71% | -1.13% | — | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.58% | +1.99% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -1.52% | EXIT | |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 18 | APG | Api Group CORP | Stock-Industrials | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.7% | +140.67% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +15.38% | Add |
| 3 | UAL | United Airlines Holdings INC | +1.4% | +71.13% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.8% | +82.66% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +19.35% | Add |
| 6 | CRS | Carpenter Technology | -0.1% | -16.23% | Trim |
| 7 | CORZ | Core Scientific INC | -1.4% | -47.02% | Trim |
| 8 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 10 | TGT | Target CORP | — | NEW | New buy |
| 11 | WMT | Walmart INC | — | NEW | New buy |
| 12 | AIG | American International Group | — | NEW | New buy |
| 13 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 16 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 20 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 23 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 24 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 25 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | TONX | Ton Strategy Co | — | EXIT | Sold out |
| 28 | APG | Api Group CORP | — | NEW | New buy |