CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.41% | — | +14.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | — | +26.32% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 4.47% | — | +16.02% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.44% | — | -25.17% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.02% | — | — | |
| 6 | CTVA | Corteva INC | Stock-Materials | 3.64% | — | — | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 3.64% | — | +14.13% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.63% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.62% | — | +57.78% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.51% | — | — | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 3.40% | -1.31% | -5.46% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.38% | — | -39.45% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | — | +14.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | -16.37% | |
| 15 | ✓ | Stock-Other | 3.08% | — | -46.78% | ||
| 16 | ENTG | Entegris INC | Stock-Tech | 3.06% | +0.59% | -0.63% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.92% | — | +175.86% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.77% | — | -55.30% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.74% | — | +30.30% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | — | — | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.17% | — | +22.33% | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | 2.14% | — | -15.39% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.11% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.10% | — | -9.85% | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 2.06% | — | +14.29% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.73% | -0.81% | — | |
| 27 | LXFR | Luxfer Holdings PLC | Stock-Other | 1.63% | — | -9.28% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | -0.04% | — | |
| 29 | NTGR | Netgear INC | Stock-Other | 1.43% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.37% | -1.55% | EXIT | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | -53.13% | |
| 32 | EXFEUR | Exfo INC | Stock-Other | 1.32% | — | -3.99% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.29% | — | -54.57% | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | 1.21% | — | +11.73% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 1.03% | — | +25.16% | |
| 36 | ✓ | Allergan PLC | Stock-Other | 0.63% | — | — | |
| 37 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.20% | — | — | |
| 38 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +2% | +175.86% | Add |
| 2 | LBRDK | Liberty Broadband-c | +1.8% | +14.13% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | +26.32% | Add |
| 4 | SWKS | Skyworks Solutions INC | +1.1% | +57.78% | Add |
| 5 | COR | Cencora INC | +0.8% | +16.02% | Add |
| 6 | EBAY | Ebay INC | +0.6% | +14.13% | Add |
| 7 | EPD | Enterprise Products Partners | +0.6% | +30.30% | Add |
| 8 | IMKTA | Ingles Markets Inc-class A | +0.4% | +14.29% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | -9.85% | Trim |
| 10 | AKAM | Akamai Technologies INC | +0.3% | +25.16% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +14.19% | Add |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +22.33% | Add |
| 13 | ENTG | Entegris INC | +0.1% | -0.63% | Trim |
| 14 | AMT | American Tower CORP | 0% | — | Unchanged |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 16 | EXFEUR | Exfo INC | -0.1% | -3.99% | Trim |
| 17 | MCHP | Microchip Technology INC | -0.1% | -5.46% | Trim |
| 18 | LQDT | Liquidity Services INC | -0.2% | +11.73% | Add |
| 19 | LXFR | Luxfer Holdings PLC | -0.2% | -9.28% | Trim |
| 20 | PDFS | Pdf Solutions INC | -0.3% | -15.39% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -1.1% | -16.37% | Trim |
| 22 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -54.57% | Trim |
| 23 | PYPL | Paypal Holdings INC | -1.3% | -53.13% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -1.3% | -25.17% | Trim |
| 25 | MRVL | Marvell Technology, Inc. | -1.4% | -39.45% | Trim |
| 26 | ✓ | -2.1% | -46.78% | Trim | |
| 27 | NXPI | NXP Semiconductors N.V. | -2.5% | -67.39% | Trim |
| 28 | KMI | Kinder Morgan INC | -3.3% | -55.30% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 30 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 31 | CTVA | Corteva INC | — | NEW | New buy |
| 32 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 33 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 34 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 37 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 38 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 39 | NTGR | Netgear INC | — | NEW | New buy |
| 40 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 41 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 42 | ✓ | Contura Energy INC | — | EXIT | Sold out |
| 43 | ✓ | Allergan PLC | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | ABBV | AbbVie Inc. | — | NEW | New buy |
| 46 | TSLA | Tesla, Inc. | — | NEW | New buy |