CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 14.89% | — | — | |
| 2 | ✓ | Realogy Hldgs CORP | Stock-Other | 12.77% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 11.80% | — | — | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 11.24% | — | — | |
| 5 | ✓ | Stock-Other | 9.26% | — | — | ||
| 6 | NWS | News Corporation | Stock-Comm Services | 8.86% | — | — | |
| 7 | ✓ | Stock-Other | 8.74% | — | — | ||
| 8 | WDFC | Wd-40 Co | Stock-Materials | 6.32% | — | — | |
| 9 | BID | Sotheby's | Stock-Other | 5.28% | — | — | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.03% | — | — | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.01% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.23% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.87% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — |