CIK: 0001511702
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 30.39% | — | +1.34% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 16.23% | — | -0.26% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 15.46% | — | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | — | -0.27% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.07% | — | -0.49% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.83% | — | -40.94% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 7.90% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +3.6% | +1.34% | Add |
| 2 | AXTA | Axalta Coating Systems Ltd. | +1.4% | -0.26% | Trim |
| 3 | CHTR | Charter Communications Inc-a | +0.7% | -0.26% | Trim |
| 4 | LW | Lamb Weston Holdings INC | +0.2% | -0.26% | Trim |
| 5 | MA | Mastercard INC - A | 0% | -0.49% | Trim |
| 6 | MSFT | Microsoft CORP | -0.2% | -0.27% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | -5.7% | -40.94% | Trim |