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 | 7.72% | — | -2.10% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 5.72% | -1.31% | +6.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.14% | — | +6.53% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 5.00% | — | +6.53% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.66% | — | +27.92% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.16% | — | +6.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | +6.54% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.73% | — | -13.50% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.71% | — | +6.56% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.70% | — | +6.53% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 3.47% | +0.59% | +6.53% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.25% | — | +6.53% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.25% | — | +44.66% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.03% | — | +10.16% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 2.87% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.86% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.47% | — | +123.71% | |
| 18 | ✓ | Stock-Other | 2.42% | — | +18.64% | ||
| 19 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.41% | — | +9.78% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.25% | — | — | |
| 21 | ✓ | Check Point Software Tech LT | Stock-Other | 1.93% | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.89% | — | +0.64% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | — | |
| 24 | PFPT | Proofpoint INC | Stock-Other | 1.73% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.69% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.47% | — | +4.64% | |
| 27 | ✓ | Imax Corp | Stock-Other | 1.45% | — | — | |
| 28 | EXFEUR | Exfo INC | Stock-Other | 1.42% | — | +1.01% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.28% | — | -62.24% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.18% | -1.55% | EXIT | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | +6.56% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.94% | — | — | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.93% | — | -39.64% | |
| 35 | ✓ | Allergan PLC | Stock-Other | 0.86% | — | — | |
| 36 | LQDT | Liquidity Services INC | Stock-Other | 0.84% | — | +3.28% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.81% | — | -28.80% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +6.54% | |
| 39 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.53% | — | -30.55% | |
| 40 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +1% | +6.56% | Add |
| 2 | EXPE | Expedia Group INC | +0.8% | +123.71% | Add |
| 3 | 6D8 | Dupont De Nemours INC | +0.3% | +44.66% | Add |
| 4 | EPD | Enterprise Products Partners | +0.2% | +27.92% | Add |
| 5 | LXFR | Luxfer Holdings PLC | +0.2% | +9.78% | Add |
| 6 | ✓ | Allergan PLC | +0.2% | — | Unchanged |
| 7 | ABBV | AbbVie Inc. | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +6.53% | Add |
| 9 | ✓ | 0% | +18.64% | Add | |
| 10 | MCHP | Microchip Technology INC | 0% | +6.73% | Add |
| 11 | ABBV | Abbvie INC | 0% | +6.54% | Add |
| 12 | EXFEUR | Exfo INC | 0% | +1.01% | Add |
| 13 | DIS | Walt Disney Co/the | -0.1% | +6.53% | Add |
| 14 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 15 | MRVL | Marvell Technology, Inc. | -0.1% | +10.16% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.1% | +6.56% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.54% | Add |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 19 | LBRDK | Liberty Broadband-c | -0.1% | -2.10% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | -0.2% | -11.24% | Trim |
| 21 | ENTG | Entegris INC | -0.2% | +6.53% | Add |
| 22 | IMKTA | Ingles Markets Inc-class A | -0.2% | -30.55% | Trim |
| 23 | AKAM | Akamai Technologies INC | -0.3% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | -0.3% | +6.53% | Add |
| 25 | EBAY | Ebay INC | -0.3% | +4.64% | Add |
| 26 | LQDT | Liquidity Services INC | -0.4% | +3.28% | Add |
| 27 | URBN | Urban Outfitters INC | -0.4% | +0.64% | Add |
| 28 | COR | Cencora INC | -0.5% | +6.53% | Add |
| 29 | PDFS | Pdf Solutions INC | -0.5% | -39.64% | Trim |
| 30 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | -28.80% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.5% | +6.53% | Add |
| 32 | SONY | Sony Group CORP - Sp Adr | -0.8% | -13.50% | Trim |
| 33 | SIMO | Silicon Motion Technol-adr | -1.6% | -62.24% | Trim |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 35 | CTVA | Corteva INC | — | NEW | New buy |
| 36 | WDC | Western Digital CORP | — | NEW | New buy |
| 37 | ✓ | Check Point Software Tech LT | — | NEW | New buy |
| 38 | PFPT | Proofpoint INC | — | NEW | New buy |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | ✓ | Imax Corp | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | NTGR | Netgear INC | — | EXIT | Sold out |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 45 | TSLA | Tesla, Inc. | — | EXIT | Sold out |