CIK: 0001512690
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 16.03% | -10.40% | EXIT | |
| 2 | ✓ | Stock-Other | 13.90% | — | +29.37% | ||
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.91% | — | -28.72% | |
| 4 | ✓ | Terraform Pwr INC | Stock-Other | 10.72% | — | — | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 9.76% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 8.53% | — | -45.68% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.18% | — | +10.75% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.82% | — | — | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 6.68% | — | — | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 3.58% | — | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 2.88% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.9% | +29.37% | Add | |
| 2 | EQIX | Equinix INC | +4.3% | +2.71% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +2.6% | +10.75% | Add |
| 4 | POST | Post Holdings INC | +0.7% | — | Unchanged |
| 5 | CABO | Cable One INC | +0.6% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -1.8% | -28.72% | Trim |
| 7 | AXP | American Express Company | -3.5% | -45.68% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 9 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 10 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 11 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 12 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 13 | QABA | First Trust Nasdaq Aba Cbif | — | NEW | New buy |
| 14 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |