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 | 16.15% | — | +34.55% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 14.62% | — | +33.33% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.28% | — | +28.47% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.89% | — | +104.76% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.77% | — | +7.58% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 7.43% | — | -21.43% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.98% | — | -5.06% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.83% | — | +15.63% | |
| 9 | MSCI | Msci INC | Stock-Financials | 5.73% | — | +128.57% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.88% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 3.56% | — | — | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.18% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.75% | — | +43.21% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 2.60% | — | +47.32% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +4.6% | +34.55% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +3.6% | +104.76% | Add |
| 3 | MSCI | Msci INC | +3.5% | +128.57% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +3.5% | +33.33% | Add |
| 5 | DLTR | Dollar Tree INC | +2.1% | +28.47% | Add |
| 6 | BKNG | Booking Hldgs INC | +1.2% | -5.06% | Trim |
| 7 | SBAC | SBA Communications Corporation | +1.2% | +15.63% | Add |
| 8 | JD | Jd.com Inc-adr | +0.6% | +43.21% | Add |
| 9 | CHTR | Charter Communications, Inc. | +0.6% | — | Unchanged |
| 10 | CCI | Crown Castle INC | +0.5% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | +0.3% | +7.58% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | -21.43% | Trim |
| 13 | XPO | Xpo INC | -0.2% | +47.32% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 16 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 17 | INTC | Intel CORP | — | EXIT | Sold out |
| 18 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 19 | T | At&t INC | — | EXIT | Sold out |
| 20 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |