CIK: 0001594167
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 13.73% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 10.99% | — | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 10.69% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 8.90% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 6.62% | — | +28.06% | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 6.61% | — | — | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.58% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.22% | — | +5.05% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.01% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 4.14% | — | +127.66% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.05% | — | — | |
| 12 | ✓ | Pluralsight INC | Stock-Other | 3.48% | — | — | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 3.08% | — | +82.39% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.03% | — | +82.16% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.06% | — | -19.14% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +19.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | — | +14.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +1.12% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -82.31% | |
| 21 | VRMUSD | Vroom INC | Stock-Other | 0.28% | — | — | |
| 22 | REAL | Realreal Inc/the | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +1.9% | +127.66% | Add |
| 2 | C | Citigroup INC | +1.4% | +28.06% | Add |
| 3 | VVV | Valvoline INC | +1.1% | +82.39% | Add |
| 4 | WWEUSD | World Wrestling Entertain-a | +1% | +82.16% | Add |
| 5 | MU | Micron Technology INC | -0.1% | -19.14% | Trim |
| 6 | AMZN | Amazon.com INC | -0.2% | +19.22% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.2% | +1.12% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.2% | +14.13% | Add |
| 9 | STX | Seagate Technology Holdings plc | -0.6% | +5.05% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -7.3% | -82.31% | Trim |
| 11 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 12 | TMUS | T-mobile US INC | — | NEW | New buy |
| 13 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 14 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 15 | CSX | Csx CORP | — | NEW | New buy |
| 16 | RTX | Rtx CORP | — | EXIT | Sold out |
| 17 | VTRS | Viatris INC | — | NEW | New buy |
| 18 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 19 | ✓ | Mylan N V | — | EXIT | Sold out |
| 20 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 21 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 22 | SGI | Somnigroup International INC | — | NEW | New buy |
| 23 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 24 | ✓ | Pluralsight INC | — | NEW | New buy |
| 25 | POST | Post Holdings INC | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 27 | TPR | Tapestry INC | — | EXIT | Sold out |
| 28 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 29 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 30 | ASH | Ashland INC | — | EXIT | Sold out |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 32 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | VRMUSD | Vroom INC | — | NEW | New buy |
| 36 | REAL | Realreal Inc/the | — | NEW | New buy |