CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Realogy Hldgs CORP | Stock-Other | 18.54% | — | +70.06% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.98% | — | -21.85% | |
| 3 | CME | Cme Group INC | Stock-Financials | 11.38% | — | +4.05% | |
| 4 | ✓ | Stock-Other | 10.73% | — | -1.46% | ||
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.67% | — | +809.19% | |
| 6 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 8.61% | — | -6.39% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 6.59% | — | -8.15% | |
| 8 | BID | Sotheby's | Stock-Other | 6.34% | — | -2.80% | |
| 9 | ✓ | Stock-Other | 5.78% | — | -36.02% | ||
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.52% | — | +19.44% | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.49% | — | +4.49% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.30% | — | +7.09% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -88.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +7.8% | +809.19% | Add |
| 2 | ✓ | Realogy Hldgs CORP | +5.8% | +70.06% | Add |
| 3 | Z | Zillow Group, Inc. | +1.5% | +4.49% | Add |
| 4 | ✓ | +1.5% | -1.46% | Trim | |
| 5 | BID | Sotheby's | +1.1% | -2.80% | Trim |
| 6 | WWEUSD | World Wrestling Entertain-a | +0.5% | +19.44% | Add |
| 7 | WDFC | Wd-40 Co | +0.3% | -8.15% | Trim |
| 8 | ZTS | Zoetis INC | +0.1% | +7.09% | Add |
| 9 | CME | Cme Group INC | -0.4% | +4.05% | Add |
| 10 | KO | Coca-cola Co/the | -0.6% | -88.03% | Trim |
| 11 | MNST | Monster Beverage Corporation | -2.6% | -6.39% | Trim |
| 12 | ORCL | Oracle CORP | -2.9% | -21.85% | Trim |
| 13 | ✓ | -3% | -36.02% | Trim | |
| 14 | NWS | News Corporation | — | EXIT | Sold out |