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 | 12.11% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 11.07% | — | +43.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 9.67% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.35% | — | +996.30% | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | 7.95% | — | +63.12% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.26% | — | +25.89% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 4.21% | — | — | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 3.96% | — | — | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 3.90% | — | — | |
| 11 | ASH | Ashland INC | Stock-Materials | 3.86% | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.71% | — | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 3.21% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 2.73% | — | -72.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +155.17% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | -2.67% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.82% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | -33.47% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.4% | +996.30% | Add |
| 2 | C | Citigroup INC | +4.5% | +43.43% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | +155.17% | Add |
| 4 | VTRS | Viatris INC | +1.3% | +63.12% | Add |
| 5 | WWEUSD | World Wrestling Entertain-a | +1.2% | +25.89% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | -2.67% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -5.02% | Trim |
| 8 | MU | Micron Technology INC | -0.2% | -33.47% | Trim |
| 9 | LSPDEUR | Lightspeed Commerce INC | -1.6% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | -8.3% | -72.91% | Trim |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 13 | CNC | Centene CORP | — | NEW | New buy |
| 14 | CSX | Csx CORP | — | EXIT | Sold out |
| 15 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 16 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 17 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 18 | POST | Post Holdings INC | — | NEW | New buy |
| 19 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 20 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 21 | TOL | Toll Brothers INC | — | NEW | New buy |
| 22 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 23 | ASH | Ashland INC | — | NEW | New buy |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 25 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 26 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 27 | VVV | Valvoline INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 30 | NFLX | Netflix INC | — | EXIT | Sold out |
| 31 | PCG | P G & E CORP | — | NEW | New buy |
| 32 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 33 | REAL | Realreal Inc/the | — | EXIT | Sold out |