CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.88% | +0.16% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -11.76% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 2.14% | -0.13% | +1123.75% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.11% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +0.31% | -24.59% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.06% | +0.16% | +959.37% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.96% | — | -24.07% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 1.92% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.90% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | -34.12% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.85% | +0.13% | NEW | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.78% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.78% | — | -18.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.73% | — | -33.04% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.13% | -32.56% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.68% | — | -21.98% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | — | — | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | +0.25% | NEW | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | — | -29.07% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.16% | — | -42.30% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | -34.11% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.17% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | -52.84% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.02% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +38.13% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | -0.71% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 0.93% | — | -1.45% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.93% | — | — | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.92% | — | +453.36% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 0.89% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.89% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.89% | — | +4.60% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.87% | — | -5.15% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.86% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | +8.17% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | — | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.85% | — | -1.50% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.84% | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.83% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.82% | — | +4.73% | |
| 45 | L | Loews CORP | Stock-Financials | 0.80% | — | -2.22% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.79% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.76% | — | — | |
| 48 | ✓ | Stock-Other | 0.74% | — | -4.86% | ||
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.70% | — | -10.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2% | +1123.75% | Add |
| 2 | WDC | Western Digital CORP | +1.9% | +959.37% | Add |
| 3 | MCHP | Microchip Technology INC | +0.8% | +57.04% | Add |
| 4 | ✓ | Leucadia Natl CORP | +0.8% | +453.36% | Add |
| 5 | FDX | Fedex CORP | -0.8% | -91.49% | Trim |
| 6 | RTN1USD | Raytheon Company | -0.8% | -92.29% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | -0.9% | -32.56% | Trim |
| 8 | NVDA | Nvidia CORP | -1% | -34.12% | Trim |
| 9 | MRK | Merck & Co. INC. | -1.2% | -55.26% | Trim |
| 10 | CVX | Chevron CORP | -1.5% | -52.84% | Trim |
| 11 | INTC | Intel CORP | — | EXIT | Sold out |
| 12 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 15 | TXN | Texas Instruments INC | — | NEW | New buy |
| 16 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 17 | BA | Boeing Co/the | — | NEW | New buy |
| 18 | MAR | Marriott International -cl A | — | NEW | New buy |
| 19 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 20 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | EBAY | Ebay INC | — | EXIT | Sold out |
| 25 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | HAL | Halliburton Co | — | EXIT | Sold out |
| 29 | FMC | Fmc CORP | — | EXIT | Sold out |
| 30 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 31 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 32 | ALL | Allstate CORP | — | NEW | New buy |
| 33 | PCAR | Paccar INC | — | NEW | New buy |
| 34 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 35 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | NEW | New buy |
| 41 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | WM | Waste Management INC | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 46 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 50 | KEY | Keycorp | — | EXIT | Sold out |