CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 12.87% | +0.69% | -4.60% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 7.85% | -5.62% | EXIT | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 7.36% | +0.68% | -27.70% | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 7.00% | -1.38% | — | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 6.50% | -2.24% | -8.70% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.45% | +2.05% | — | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.42% | +0.28% | — | |
| 8 | KVUE | Kenvue INC | Stock-Consumer Staples | 6.39% | +1.37% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.54% | -4.72% | EXIT | |
| 10 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 4.92% | -1.52% | -24.89% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.25% | -1.23% | -53.88% | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 3.91% | -0.88% | -12.32% | |
| 13 | ACTG | Acacia Research CORP | Stock-Other | 3.74% | +2.10% | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.69% | +0.13% | -6.14% | |
| 15 | RIOT | Riot Platforms INC | Stock-Financials | 3.16% | +1.16% | +81.27% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 2.91% | -0.15% | +11.90% | |
| 17 | ALIT | Alight INC - Class A | Stock-Other | 2.81% | — | — | |
| 18 | ROG | Rogers CORP | Stock-Other | 2.54% | -0.72% | +86.38% | |
| 19 | BLMN | Bloomin' Brands INC | Stock-Other | 1.08% | +0.01% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.58% | -59.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.7% | — | Add |
| 2 | QRVO | Qorvo INC | +2% | -4.60% | Trim |
| 3 | ROG | Rogers CORP | +1.6% | +86.38% | Add |
| 4 | RIOT | Riot Platforms INC | +1.5% | +81.27% | Trim |
| 5 | CRM | Salesforce INC | +1.4% | -0.81% | Add |
| 6 | AQN | Algonquin Power & Utilities | +0.2% | — | Trim |
| 7 | ACTG | Acacia Research CORP | +0.2% | — | Unchanged |
| 8 | NWSA | News CORP - Class A | +0.1% | -6.14% | Trim |
| 9 | BLMN | Bloomin' Brands INC | 0% | — | Trim |
| 10 | NWS | News CORP - Class B | -0.4% | -12.32% | Trim |
| 11 | MTCH | Match Group INC | -0.6% | -27.70% | Trim |
| 12 | HR | Healthcare Realty Trust INC | -1.3% | -24.89% | Trim |
| 13 | ADSK | Autodesk INC | -1.7% | -10.52% | Trim |
| 14 | GEN | Gen Digital INC | -2% | -8.70% | Trim |
| 15 | ALIT | Alight INC - Class A | -2.4% | — | Trim |
| 16 | BDX | Becton Dickinson And Co | -3% | -53.88% | Trim |
| 17 | KVUE | Kenvue INC | -3.2% | — | Trim |
| 18 | BILL | Bill Holdings INC | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 21 | FTRE | Fortrea Holdings INC | — | EXIT | Sold out |
| 22 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | RBA | Rb Global INC | — | EXIT | Sold out |
| 25 | WIX 0 08-15-25 | Wix LTD | — | EXIT | Sold out |