CIK: 0001811522
Total reported value
$200.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 25.61% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 9.35% | +4.95% | +3.54% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 8.51% | — | +66.04% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 8.16% | +0.16% | -13.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.14% | — | +62.96% | |
| 6 | TKO | Tko Group Holdings INC | Stock-Comm Services | 7.36% | +1.68% | -7.36% | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 6.94% | -1.84% | +29.31% | |
| 8 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 5.10% | — | +83.72% | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 4.14% | — | +39.19% | |
| 10 | GRND | Grindr INC | Stock-Other | 3.92% | — | +307.56% | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.52% | — | -33.60% | |
| 12 | CAE | Cae INC | Stock-Other | 2.39% | -1.81% | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.89% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.79% | — | -4.87% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.44% | +0.18% | NEW | |
| 16 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.39% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | — | -82.11% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.44% | -4.49% | EXIT | |
| 19 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.39% | — | -13.39% |