CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 23.14% | — | +4.00% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 18.89% | — | +49.45% | |
| 3 | JCI | Johnson Controls Internation | Stock-Other | 15.13% | — | +4.05% | |
| 4 | ✓ | Cst Brands INC | Stock-Other | 15.11% | — | +4.02% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 14.22% | — | +4.01% | |
| 6 | ✓ | Engility Hldgs INC Com | Stock-Other | 9.02% | — | -19.15% | |
| 7 | ✓ | Higher One Hldgs INC Com | Stock-Other | 4.50% | — | +8.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +5.2% | +49.45% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.7% | +4.00% | Add |
| 3 | ✓ | Cst Brands INC | +1.2% | +4.02% | Add |
| 4 | JCI | Johnson Controls Internation | +0.8% | +4.05% | Add |
| 5 | KO | The Coca-Cola Company | -0.2% | +4.01% | Add |
| 6 | ✓ | Higher One Hldgs INC Com | -3.8% | +8.27% | Add |
| 7 | ✓ | Engility Hldgs INC Com | -4.9% | -19.15% | Trim |