CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 16.15% | +6.25% | — | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 10.55% | — | -39.88% | |
| 3 | Z | Zillow Group INC - C | Stock-Comm Services | 9.71% | -2.56% | -28.00% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 8.93% | — | — | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.18% | -1.55% | — | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | 6.27% | — | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 6.06% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | — | +7.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | +6.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | -1.11% | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 4.01% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.94% | — | +6.98% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | — | +9.36% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | — | +8.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | -47.55% | |
| 16 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.37% | — | -53.80% |