CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 17.04% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.28% | -8.16% | EXIT | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 15.14% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.02% | — | +8.97% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.06% | -15.53% | EXIT | |
| 6 | CCI | Crown Castle Inc. | Stock-Real Estate | 11.25% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 7.13% | — | +15.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | — | +63.76% | |
| 9 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.39% | — | — | |
| 10 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.19% | — | -88.22% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +63.76% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | — | Unchanged |
| 3 | CCI | Crown Castle Inc. | +0.7% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +10.10% | Add |
| 5 | QCOM | Qualcomm INC | +0.5% | +15.31% | Add |
| 6 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 7 | EQIX | Equinix INC Reit | -0.1% | — | Unchanged |
| 8 | RHLD | Resolute Holdings Management, Inc. | -0.6% | — | Unchanged |
| 9 | CHTR | Charter Communications, Inc. | -1.1% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | -1.3% | +8.97% | Add |
| 11 | WCN | Waste Connections, Inc. | -1.5% | -88.22% | Trim |
| 12 | ✓ | Quicksilver Resources I | — | EXIT | Sold out |
| 13 | ✓ | Resolute Energy CORP | — | EXIT | Sold out |