CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.86% | -15.53% | EXIT | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 9.98% | -7.48% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.88% | -14.43% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.69% | -8.16% | EXIT | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.10% | — | -7.45% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.84% | — | -11.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.02% | -14.99% | EXIT | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.30% | -10.14% | EXIT | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.66% | -15.78% | EXIT | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.40% | -9.62% | EXIT | |
| 11 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.80% | — | — | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 3.74% | -0.86% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -1.48% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.38% | — | -14.20% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -92.52% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | -0.92% | EXIT | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +4.4% | +95.10% | Add |
| 2 | Z | Zillow Group INC - C | +0.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +8.18% | Add |
| 4 | ZG | Zillow Group INC - A | +0.1% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 6 | LPLA | Lpl Financial Holdings INC | -0.2% | -7.45% | Trim |
| 7 | OPTU | Optimum Communications Inc-a | -0.5% | -14.20% | Trim |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | -0.7% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | -0.9% | — | Unchanged |
| 10 | LPI1EUR | Laredo Petroleum INC | -0.9% | — | Unchanged |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -1.7% | -11.00% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -2.3% | -21.34% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -3.3% | -7.46% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | -10.6% | -92.52% | Trim |
| 15 | TDG | Transdigm Group INC | — | NEW | New buy |
| 16 | MTN | Vail Resorts INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |