CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 17.72% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 17.44% | — | — | |
| 3 | ✓ | Stock-Other | 14.01% | — | — | ||
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 13.10% | — | — | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 7.25% | — | -35.86% | |
| 6 | SNDK | Sandisk Corporation | Stock-Tech | 6.39% | — | — | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.32% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 6.19% | — | — | |
| 9 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.78% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.50% | — | — | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.50% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | — | |
| 13 | ✓ | Stock-Other | 0.37% | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.9% | — | Unchanged |
| 2 | AIG | American International Group | +1.7% | — | Unchanged |
| 3 | CCOI | Cogent Communications Holdin | +0.9% | — | Unchanged |
| 4 | GBLI | Global Indemnity Group, LLC | +0.4% | — | Unchanged |
| 5 | EQIX | Equinix INC Reit | +0.1% | — | Unchanged |
| 6 | ✓ | -0.8% | EXIT | Sold out | |
| 7 | ADT | ADT Inc. | -3.7% | -35.86% | Trim |
| 8 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | EBAY | Ebay INC | — | NEW | New buy |
| 11 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 12 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 15 | GOOG | Alphabet A | — | EXIT | Sold out |
| 16 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 17 | PATK | Patrick Industries INC | — | NEW | New buy |
| 18 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 19 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 20 | AXP | American Express Co | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 23 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 24 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 26 | ✓ | Spx CORP | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |