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 | 15.96% | +6.25% | — | |
| 2 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 11.18% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 11.00% | -1.55% | +31.30% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 9.99% | — | +41.67% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 9.94% | -2.56% | — | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 9.43% | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 8.67% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.72% | -1.11% | +21.86% | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | 3.35% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | — | -50.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | — | -50.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.61% | — | -50.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | -49.98% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | -50.00% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | -6.01% | — |