CIK: 0001385011
Total reported value
$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.06% | -3.98% | +100.00% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 12.64% | -6.22% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 12.56% | — | +25.00% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.24% | — | +300.00% | |
| 5 | IHS | Ihs Markit LTD | Stock-Other | 8.29% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 7.87% | -10.56% | EXIT | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.99% | -3.31% | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.97% | +20.51% | NEW | |
| 9 | UHAL | U-haul Holding Co | Stock-Other | 5.38% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.13% | — | — | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 3.30% | — | +100.00% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | +4.90% | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.5% | +100.00% | Add |
| 2 | CHTR | Charter Communications Inc-a | +6.6% | +300.00% | Add |
| 3 | EA | Electronic Arts INC | +2.5% | +42.86% | Add |
| 4 | BKNG | Booking Hldgs INC | +1.8% | +25.00% | Add |
| 5 | MSGN | Msg Networks Inc- A | +1.3% | +100.00% | Add |
| 6 | MELI | Mercadolibre INC | +0.2% | — | Unchanged |
| 7 | CAG | Conagra Brands INC | -0.4% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 9 | UHAL | U-haul Holding Co | -1.4% | — | Unchanged |
| 10 | AEM | Agnico Eagle Mines LTD | -1.8% | — | Unchanged |
| 11 | LGFEUR | Lions Gate Entertainment-a | -2.5% | — | Unchanged |
| 12 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 13 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 14 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 15 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 16 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 17 | CDK | Cdk Global INC | — | EXIT | Sold out |