CIK: 0001489859
Total reported value
$68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.00% | -6.01% | +1804.35% | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 13.60% | -1.91% | — | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.72% | +6.25% | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 11.81% | — | — | |
| 5 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 7.18% | +0.04% | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 7.17% | -2.56% | -15.55% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 7.02% | -1.55% | — | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 6.06% | — | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 4.09% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 2.03% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | — |