CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.32% | — | -10.40% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.08% | — | -10.40% | |
| 3 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 7.07% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.40% | — | -5.95% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 6.16% | — | -27.83% | |
| 6 | PFPT | Proofpoint INC | Stock-Other | 5.13% | — | -5.35% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.33% | — | +9.73% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.23% | — | -20.31% | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.08% | — | -10.40% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.90% | — | +4.08% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.56% | — | -10.40% | |
| 12 | UIS | Unisys CORP | Stock-Other | 3.41% | — | -10.40% | |
| 13 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 3.10% | — | +21.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | — | -54.56% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.35% | — | +28.31% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.25% | -1.24% | EXIT | |
| 17 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.22% | — | -0.42% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.08% | — | -11.68% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 2.06% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.87% | — | -5.92% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.83% | — | +60.10% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.68% | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.54% | -3.05% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | +1.80% | NEW | |
| 25 | KN | Knowles CORP | Stock-Other | 1.42% | +1.03% | NEW | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -43.48% | |
| 27 | EXFEUR | Exfo INC | Stock-Other | 1.19% | — | -0.33% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.98% | — | — | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 0.82% | — | — | |
| 30 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.76% | — | +0.96% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | -1.31% | -40.63% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.65% | — | -10.36% | |
| 33 | ✓ | Cambium Networks CORP | Stock-Other | 0.33% | — | — | |
| 34 | GLD | SPDR Gold Shares | ETF-Commodities | 0.06% | — | -33.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1% | -5.95% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -10.40% | Trim |
| 3 | LBRDK | Liberty Broadband-c | +0.9% | -10.40% | Trim |
| 4 | VPG | Vishay Precision Group | +0.8% | +60.10% | Add |
| 5 | MCHP 1.625 02-15-27 | Microchip Technology INC | +0.7% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.7% | +4.08% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.7% | +9.73% | Add |
| 8 | EB4 | Eventbrite Inc-class A | +0.7% | -10.40% | Trim |
| 9 | TSN | Tyson Foods Inc-cl A | +0.6% | +28.31% | Add |
| 10 | IMKTA | Ingles Markets Inc-class A | +0.4% | +21.39% | Add |
| 11 | EXFEUR | Exfo INC | +0.2% | -0.33% | Trim |
| 12 | ABBV | AbbVie Inc. | +0.2% | +0.96% | Add |
| 13 | ATVIEUR | Activision Blizzard INC | +0.1% | -10.40% | Trim |
| 14 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | -10.36% | Trim |
| 15 | GLD | SPDR Gold Shares | -0.1% | -33.35% | Trim |
| 16 | LXFR | Luxfer Holdings PLC | -0.1% | -0.42% | Trim |
| 17 | PFPT | Proofpoint INC | -0.2% | -5.35% | Trim |
| 18 | UIS | Unisys CORP | -0.2% | -10.40% | Trim |
| 19 | SONY | Sony Group CORP - Sp Adr | -0.2% | -20.31% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.3% | -5.92% | Trim |
| 21 | MU | Micron Technology INC | -0.3% | -11.68% | Trim |
| 22 | MCHP | Microchip Technology INC | -0.4% | -40.63% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.6% | -43.48% | Trim |
| 24 | COR | Cencora INC | -2.1% | -27.83% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -2.7% | -54.56% | Trim |
| 26 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 27 | CTVA | Corteva INC | — | EXIT | Sold out |
| 28 | UBER | Uber Technologies INC | — | NEW | New buy |
| 29 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 30 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 31 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 32 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 33 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | KN | Knowles CORP | — | NEW | New buy |
| 36 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 37 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 38 | DY | Dycom Industries INC | — | NEW | New buy |
| 39 | ENTG | Entegris INC | — | EXIT | Sold out |
| 40 | ✓ | Cambium Networks CORP | — | NEW | New buy |