CIK: 0001729300
Total reported value
$296.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.05% | — | -16.43% | |
| 2 | MBI | Mbia INC | Stock-Other | 7.82% | — | +4.68% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 5.07% | — | +5.78% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 4.27% | -0.26% | -3.17% | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 4.24% | — | -26.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | +0.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | — | +3.46% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.36% | — | +273.86% | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 3.10% | — | +27.81% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.05% | — | +30.69% | |
| 11 | ARRYEUR | Array Biopharma INC | Stock-Other | 2.88% | — | +41.62% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | -0.16% | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.29% | — | +0.18% | |
| 14 | SIENUSD | Sientra INC | Stock-Other | 2.20% | — | +36.22% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.01% | — | +2.70% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -36.07% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.96% | — | +0.15% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.96% | — | +8.71% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.95% | — | +0.45% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | — | -10.99% | |
| 21 | OPK | Opko Health INC | Stock-Other | 1.62% | — | +0.15% | |
| 22 | EVTC | Evertec INC | Stock-Other | 1.57% | — | -43.56% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | — | +1.39% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | — | +0.78% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.42% | — | +0.23% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.40% | — | +0.75% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | — | +0.25% | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.08% | — | +0.29% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | +0.57% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +0.85% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | +0.75% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.88% | — | +3.95% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.75% | — | +0.42% | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.72% | — | -46.95% | |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.71% | — | +16.10% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.67% | — | — | |
| 38 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.63% | — | — | |
| 39 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.62% | — | — | |
| 40 | ✓ | Legacy Reserves LP | Stock-Other | 0.62% | — | — | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.61% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -1.08% | +1.52% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.52% | — | — | |
| 44 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.49% | — | +9.60% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.48% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.46% | — | +16.21% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +1.24% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +1.02% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.40% | — | +0.12% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.40% | — | -77.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.7% | +273.86% | Add |
| 2 | MBI | Mbia INC | +1.9% | +4.68% | Add |
| 3 | ARRYEUR | Array Biopharma INC | +1.3% | +41.62% | Add |
| 4 | ✓ | Calavo Growers INC | +0.9% | +27.81% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +0.15% | Add |
| 6 | MU | Micron Technology INC | +0.8% | -3.17% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.7% | +30.69% | Add |
| 8 | CMG | Chipotle Mexican Grill INC | +0.3% | +2.70% | Add |
| 9 | RTN1USD | Raytheon Company | +0.3% | +0.45% | Add |
| 10 | STLA | Stellantis N.V. | +0.3% | +0.15% | Add |
| 11 | OSG | Octave Specialty Group INC | +0.2% | +5.78% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.46% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +1.39% | Add |
| 14 | AVEOEUR | Aveo Pharmaceuticals INC | +0.1% | +16.10% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.75% | Add |
| 16 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 17 | SKAA | Skechers USA Inc-cl A | +0.1% | +0.18% | Add |
| 18 | GM | General Motors Co | -0.1% | +8.71% | Add |
| 19 | ✓ | Bellicum Pharmaceuticals INC | -0.1% | +9.60% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -10.99% | Trim |
| 21 | MO | Altria Group INC | -0.2% | +0.25% | Add |
| 22 | SIENUSD | Sientra INC | -0.2% | +36.22% | Add |
| 23 | VALE | Vale S.A. | -0.2% | +3.95% | Add |
| 24 | ✓ | Tracon Pharmaceuticals INC | -0.3% | -39.17% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 26 | ARNAEUR | Arena Pharmaceuticals INC | -0.4% | -46.95% | Trim |
| 27 | EVTC | Evertec INC | -0.8% | -43.56% | Trim |
| 28 | OPK | Opko Health INC | -0.9% | +0.15% | Add |
| 29 | OFG | Ofg Bancorp | -0.9% | -26.19% | Trim |
| 30 | AGO | Assured Guaranty Ltd. | -1.1% | -16.43% | Trim |
| 31 | AAPL | Apple INC | -1.1% | -36.07% | Trim |
| 32 | CALM | Cal-maine Foods INC | -1.4% | -77.64% | Trim |
| 33 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 36 | ✓ | Wireless Telecom Group INC | — | NEW | New buy |
| 37 | ✓ | Legacy Reserves LP | — | NEW | New buy |
| 38 | BPOP | Popular INC | — | NEW | New buy |
| 39 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 42 | ACM | Aecom | — | EXIT | Sold out |
| 43 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 44 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 45 | MDU | Mdu Resources Group INC | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | ✓ | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |