CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 11.59% | +0.69% | -4.80% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 8.20% | +0.68% | +8.70% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 7.87% | -5.62% | EXIT | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.82% | -1.23% | +49.77% | |
| 5 | KVUE | Kenvue INC | Stock-Consumer Staples | 7.59% | +1.37% | -5.10% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 6.79% | -2.24% | -23.90% | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 6.31% | +0.28% | -4.43% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.92% | -4.72% | EXIT | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.64% | +2.05% | +47.29% | |
| 10 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 5.30% | -1.52% | -3.89% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 4.50% | — | -4.29% | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | 4.08% | -0.88% | -12.19% | |
| 13 | ACTG | Acacia Research CORP | Stock-Other | 3.79% | +2.10% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.59% | — | +10.49% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 3.50% | +0.13% | -5.59% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 1.92% | -0.15% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | -0.58% | — | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | 1.19% | +0.01% | -5.45% | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.07% | -0.72% | +11.88% | |
| 20 | RIOT | Riot Platforms INC | Stock-Financials | 0.92% | +1.16% | -61.70% | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 0.46% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.32% | — | -62.36% | |
| 23 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.21% | — | -52.63% | |
| 24 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.12% | — | -5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.9% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.9% | +47.29% | Add |
| 3 | CRM | Salesforce INC | +1.8% | +47.38% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 5 | QRVO | Qorvo INC | +0.7% | -4.80% | Trim |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +49.77% | Add |
| 7 | ACTG | Acacia Research CORP | +0.2% | — | Unchanged |
| 8 | MTCH | Match Group INC | +0.2% | +8.70% | Add |
| 9 | AQN | Algonquin Power & Utilities | +0.1% | -4.43% | Trim |
| 10 | BLMN | Bloomin' Brands INC | +0.1% | -5.45% | Trim |
| 11 | ROG | Rogers CORP | +0.1% | +11.88% | Add |
| 12 | PFE | Pfizer INC | 0% | +10.49% | Add |
| 13 | RBA | Rb Global INC | — | — | Unchanged |
| 14 | WIX 0 08-15-25 | Wix LTD | 0% | -5.40% | Trim |
| 15 | NWSA | News CORP - Class A | -0.1% | -5.59% | Trim |
| 16 | NWS | News CORP - Class B | -0.2% | -12.19% | Trim |
| 17 | GDOT | Green Dot Corp-class A | -0.4% | -62.36% | Trim |
| 18 | FTRE | Fortrea Holdings INC | -0.5% | -52.63% | Trim |
| 19 | ALIT | Alight INC - Class A | -0.7% | -4.29% | Trim |
| 20 | RIOT | Riot Platforms INC | -0.7% | -61.70% | Trim |
| 21 | HR | Healthcare Realty Trust INC | -0.9% | -3.89% | Trim |
| 22 | ADSK | Autodesk INC | -1.7% | -26.63% | Trim |
| 23 | GEN | Gen Digital INC | -1.7% | -23.90% | Trim |
| 24 | KVUE | Kenvue INC | -2% | -5.10% | Trim |