CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.17% | — | — | ||
| 2 | ✓ | Stock-Other | 12.55% | — | +1.87% | ||
| 3 | CME | Cme Group INC | Stock-Financials | 12.29% | — | +5.51% | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 11.77% | — | +9.36% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 7.64% | — | +7.53% | |
| 6 | WDFC | Wd-40 Co | Stock-Materials | 7.48% | — | +2.33% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.34% | — | -15.17% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 7.19% | — | +209.38% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.88% | — | -55.83% | |
| 10 | Z | Zillow Group, Inc. | Stock-Comm Services | 4.51% | — | +5.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +125.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +4.9% | +209.38% | Add |
| 2 | MNST | Monster Beverage Corporation | +3.2% | +9.36% | Add |
| 3 | WWEUSD | World Wrestling Entertain-a | +3.1% | +7.53% | Add |
| 4 | ✓ | +1.8% | +1.87% | Add | |
| 5 | CME | Cme Group INC | +0.9% | +5.51% | Add |
| 6 | WDFC | Wd-40 Co | +0.9% | +2.33% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +125.14% | Add |
| 8 | Z | Zillow Group, Inc. | 0% | +5.16% | Add |
| 9 | XXI | Twenty One Capital, Inc. | -1.3% | -15.17% | Trim |
| 10 | ORCL | Oracle CORP | -6.1% | -55.83% | Trim |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | Realogy Hldgs CORP | — | EXIT | Sold out |
| 13 | BID | Sotheby's | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out |