CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 16.29% | -1.55% | +43.48% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 14.77% | — | +6.66% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.96% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 12.17% | — | +100.24% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 10.70% | — | — | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 10.08% | — | +13.39% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.91% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 8.78% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | -1.11% | — |