CIK: 0001609098
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.54% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.15% | — | +22.73% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.48% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 7.30% | — | -47.76% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.22% | — | -60.61% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.77% | — | +12.86% | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 5.49% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.30% | — | -64.65% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.02% | — | -5.44% | |
| 10 | INTC | Intel CORP | Stock-Tech | 5.02% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.67% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.12% | — | — | |
| 13 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 3.53% | — | -16.79% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 3.06% | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | 2.82% | — | — | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.61% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 2.19% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.12% | — | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.80% | — | — | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 0.81% | — | -22.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.8% | +22.73% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.8% | — | Unchanged |
| 3 | BKNG | Booking Hldgs INC | +1.2% | +12.86% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +1.1% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | +0.6% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | -5.44% | Trim |
| 7 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 8 | T | At&t INC | +0.3% | — | Unchanged |
| 9 | CCI | Crown Castle INC | +0.3% | — | Unchanged |
| 10 | MMYT | MakeMyTrip Limited | -0.2% | -22.37% | Trim |
| 11 | MSGS | Madison Square Garden Sports Corp. | -0.3% | -16.79% | Trim |
| 12 | DAL | Delta Air Lines INC | -6.3% | -47.76% | Trim |
| 13 | BIDU | Baidu INC - Spon Adr | -8.6% | -64.65% | Trim |
| 14 | DLTR | Dollar Tree INC | -9.5% | -60.61% | Trim |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 16 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 17 | XPO | Xpo INC | — | NEW | New buy |
| 18 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 19 | MSCI | Msci INC | — | NEW | New buy |
| 20 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | ✓ | Fmsa Holdings INC | — | EXIT | Sold out |