CIK: 0001535279
Total reported value
$62.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 50.47% | — | -20.53% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 16.40% | — | +50.00% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 5.05% | — | -57.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.36% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -51.85% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 3.26% | — | -36.84% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.07% | — | -56.00% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.92% | — | — | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.43% | — | -42.15% | |
| 11 | ✓ | Pandora Media INC | Stock-Other | 2.30% | — | -72.60% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.28% | — | -58.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +10.2% | +50.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | CPRT | Copart INC | 0% | -36.84% | Trim |
| 4 | DSGX | Descartes Systems Grp/the | -0.8% | -42.15% | Trim |
| 5 | SSNC | Ss&c Technologies Holdings | -1% | -58.33% | Trim |
| 6 | MSFT | Microsoft CORP | -1.4% | -51.85% | Trim |
| 7 | APO | Apollo Global Management, Inc. | -2.7% | -56.00% | Trim |
| 8 | NBIS | Nebius Group NV | -3.5% | -57.79% | Trim |
| 9 | ✓ | Pandora Media INC | -3.5% | -72.60% | Trim |
| 10 | AYAEUR | Stars Group Inc/the | -6% | -20.53% | Trim |
| 11 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 12 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |