CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 8.67% | +2.08% | NEW | |
| 2 | ✓ | Sprint CORP | Stock-Other | 8.34% | — | -8.12% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.11% | — | +19.30% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.75% | — | +0.85% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 6.73% | — | +21.77% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.01% | -0.04% | +15.49% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 5.98% | — | -19.85% | |
| 8 | ✓ | Dsw INC | Stock-Other | 5.46% | — | +24.64% | |
| 9 | VSAT | Viasat INC | Stock-Tech | 5.25% | — | +27.71% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.20% | — | -2.99% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.03% | — | +6.68% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.74% | — | +37.12% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.48% | — | +2.41% | |
| 14 | ✓ | Ilg Inc | Stock-Other | 4.44% | — | +0.39% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 4.00% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +1.57% | +25.47% | |
| 17 | STC | Stewart Information Services | Stock-Other | 3.74% | — | +17.52% | |
| 18 | AAPL | Apple INC | Stock-Tech | 3.36% | — | -50.00% | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | 0.52% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +16.40% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.3% | +19.30% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +1.1% | +37.12% | Add |
| 3 | NFLX | Netflix INC | +1% | +15.49% | Add |
| 4 | CCI | Crown Castle INC | +0.9% | +21.77% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +25.47% | Add |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | +6.68% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.4% | +15.66% | Add |
| 8 | VSAT | Viasat INC | +0.4% | +27.71% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +0.85% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.99% | Trim |
| 11 | ✓ | Ilg Inc | 0% | +0.39% | Add |
| 12 | MO | Altria Group INC | — | +16.40% | Add |
| 13 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 14 | ✓ | Dsw INC | 0% | +24.64% | Add |
| 15 | STC | Stewart Information Services | -0.1% | +17.52% | Add |
| 16 | SCHW | Schwab (charles) CORP | -0.4% | +2.41% | Add |
| 17 | CPRT | Copart INC | -1.7% | -19.85% | Trim |
| 18 | ✓ | Sprint CORP | -1.8% | -8.12% | Trim |
| 19 | AAPL | Apple INC | -2.8% | -50.00% | Trim |
| 20 | AWI | Armstrong World Industries | — | NEW | New buy |
| 21 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 24 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | ALGN | Align Technology INC | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | COR | Cencora INC | — | NEW | New buy |
| 29 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | YRI | Yamana Gold INC | — | EXIT | Sold out |