CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 25.97% | — | -10.63% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 22.10% | — | — | |
| 3 | ✓ | Stock-Other | 16.78% | — | — | ||
| 4 | AIG | American International Group | Stock-Financials | 16.56% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 12.59% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | Stock-Other | 6.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +5.8% | — | Unchanged |
| 2 | QCOM | Qualcomm INC | +5.6% | -10.63% | Trim |
| 3 | AIG | American International Group | +4% | — | Unchanged |
| 4 | ✓ | +4% | — | Unchanged | |
| 5 | GBLI | Global Indemnity Group, LLC | +1.7% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | — | NEW | New buy |
| 7 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 8 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 9 | ADT | ADT Inc. | — | EXIT | Sold out |
| 10 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 11 | EQIX | Equinix INC Reit | — | EXIT | Sold out |