CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIZZ | National Beverage CORP | Stock-Other | 15.68% | — | -25.98% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 15.05% | — | +11.51% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.20% | — | +15.05% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 11.09% | — | — | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 10.63% | — | +15.38% | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | 9.86% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 8.23% | — | -34.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.96% | — | +38.89% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.10% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -1.11% | — | |
| 11 | HCI | Hci Group INC | Stock-Other | 2.28% | — | — | |
| 12 | BSM | Black Stone Minerals LP | Stock-Other | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.7% | +15.05% | Add |
| 2 | LAZ | Lazard, Inc. | +2.7% | +15.38% | Add |
| 3 | SCHW | Schwab (charles) CORP | +2.5% | +11.51% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +38.89% | Add |
| 5 | UNF | Unifirst Corp/ma | +0.6% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 7 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 8 | FIZZ | National Beverage CORP | -3.3% | -25.98% | Trim |
| 9 | CCJ | Cameco CORP | -4.5% | -34.49% | Trim |
| 10 | VRSN | Verisign INC | — | NEW | New buy |
| 11 | PLAB | Photronics INC | — | EXIT | Sold out |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| 15 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 16 | HCI | Hci Group INC | — | NEW | New buy |