CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | 12.02% | +0.69% | — | |
| 2 | KVUE | Kenvue INC | Stock-Consumer Staples | 8.92% | +1.37% | +30.47% | |
| 3 | AQN | Algonquin Power & Utilities | Stock-Other | 7.40% | +0.28% | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 7.26% | -1.38% | — | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 6.97% | +0.68% | +2.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.56% | +2.05% | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.62% | -5.62% | EXIT | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 5.45% | -2.24% | -13.03% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.72% | -4.72% | EXIT | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.55% | -1.73% | — | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | 4.33% | +2.10% | — | |
| 12 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 4.05% | -1.52% | -13.04% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 3.90% | -0.96% | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.42% | -1.23% | -23.02% | |
| 15 | RIOT | Riot Platforms INC | Stock-Financials | 3.06% | +1.16% | +44.53% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 2.92% | +0.13% | -7.62% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 2.66% | -0.15% | +1.41% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | 2.49% | -0.88% | -26.22% | |
| 19 | ROG | Rogers CORP | Stock-Other | 2.09% | -0.72% | -28.22% | |
| 20 | BLMN | Bloomin' Brands INC | Stock-Other | 0.93% | +0.01% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.58% | — | |
| 22 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 0.06% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +2.5% | +30.47% | Add |
| 2 | AQN | Algonquin Power & Utilities | +1% | — | Unchanged |
| 3 | ACTG | Acacia Research CORP | +0.6% | — | Unchanged |
| 4 | BILL | Bill Holdings INC | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 7 | RIOT | Riot Platforms INC | -0.1% | +44.53% | Add |
| 8 | BLMN | Bloomin' Brands INC | -0.2% | — | Unchanged |
| 9 | TRIP | Tripadvisor INC | -0.3% | +1.41% | Add |
| 10 | MTCH | Match Group INC | -0.4% | +2.94% | Add |
| 11 | ROG | Rogers CORP | -0.5% | -28.22% | Trim |
| 12 | NWSA | News CORP - Class A | -0.8% | -7.62% | Trim |
| 13 | CRM | Salesforce INC | -0.8% | -24.30% | Trim |
| 14 | BDX | Becton Dickinson And Co | -0.8% | -23.02% | Trim |
| 15 | QRVO | Qorvo INC | -0.9% | — | Unchanged |
| 16 | HR | Healthcare Realty Trust INC | -0.9% | -13.04% | Trim |
| 17 | GEN | Gen Digital INC | -1.1% | -13.03% | Trim |
| 18 | NWS | News CORP - Class B | -1.4% | -26.22% | Trim |
| 19 | ADSK | Autodesk INC | -2.2% | -23.71% | Trim |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 21 | FLR | Fluor CORP | — | NEW | New buy |
| 22 | ALIT | Alight INC - Class A | — | EXIT | Sold out |
| 23 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | — | NEW | New buy |