CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | Stock-Real Estate | 16.88% | — | +1.81% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 16.82% | — | -12.63% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 14.58% | -15.53% | EXIT | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 13.59% | — | +24.91% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.36% | -8.16% | EXIT | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 7.37% | — | +1.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.75% | — | -29.45% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 3.42% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.28% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 3.06% | — | — | |
| 11 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.71% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.69% | — | — | |
| 13 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.30% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.19% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.5% | — | Unchanged |
| 2 | EQIX | Equinix INC Reit | +1.7% | +1.81% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | +1.36% | Add |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 5 | CHTR | Charter Communications, Inc. | -0.2% | -12.63% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +24.91% | Add |
| 7 | V | Visa Inc-class A Shares | -0.6% | -29.45% | Trim |
| 8 | RHLD | Resolute Holdings Management, Inc. | -1.1% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -2.9% | -22.15% | Trim |
| 10 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 11 | RRC | Range Resources CORP | — | NEW | New buy |
| 12 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 13 | CCI | Crown Castle INC | — | NEW | New buy |
| 14 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 16 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |