CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 69.23% | -0.99% | -1.58% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.04% | — | +140.00% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 2.68% | -1.15% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.82% | +1.43% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 2.62% | -0.06% | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | — | — | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 2.25% | — | -22.76% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.03% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.98% | -0.50% | -43.68% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 1.81% | — | -22.17% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.94% | — | -30.23% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 0.31% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.28% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | — | |
| 22 | ✓ | Iconix Brand Group INC | Stock-Other | 0.06% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +4% | +140.00% | Add |
| 2 | SBAC | Sba Communications CORP | +1% | -1.58% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +1.43% | Add |
| 4 | ✓ | Iconix Brand Group INC | 0% | — | Unchanged |
| 5 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 6 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 7 | AXP | American Express Co | — | — | Unchanged |
| 8 | KO | Coca-cola Co/the | — | — | Unchanged |
| 9 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 18 | C | Citigroup INC | -0.1% | — | Unchanged |
| 19 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 20 | BTU | Peabody Energy CORP | -0.2% | — | Unchanged |
| 21 | MTG | Mgic Investment CORP | -0.2% | — | Unchanged |
| 22 | EQIX | Equinix INC | -0.3% | -22.17% | Trim |
| 23 | IDCC | Interdigital INC | -0.7% | — | Unchanged |
| 24 | QVCAUSD | Qurate Retail Inc-series A | -0.8% | -30.23% | Trim |
| 25 | WDC | Western Digital CORP | -0.9% | -43.68% | Trim |
| 26 | VIAB | Viacom Inc-class B | -1.5% | -22.76% | Trim |