CIK: 0000919468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.51% | -15.53% | EXIT | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 10.29% | -7.48% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.94% | -14.43% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 8.10% | -10.14% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.99% | — | +179.36% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | -14.99% | EXIT | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.59% | -15.78% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.49% | -8.16% | EXIT | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 6.27% | -0.86% | EXIT | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.97% | — | -30.22% | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | 5.56% | -9.62% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -1.48% | EXIT | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.09% | — | -65.23% | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.81% | — | -34.43% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.84% | — | +26.27% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | -0.92% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.7% | +179.36% | Add |
| 2 | Z | Zillow Group INC - C | +2.5% | +49.53% | Add |
| 3 | TDG | Transdigm Group INC | +1.9% | +16.89% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +1.8% | +4.55% | Add |
| 5 | MTN | Vail Resorts INC | +1.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | — | Unchanged |
| 7 | EQIX | Equinix INC | +0.3% | -1.75% | Trim |
| 8 | ZG | Zillow Group INC - A | +0.3% | +26.27% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.18% | Trim |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +4.57% | Add |
| 11 | LBTYA | Liberty Global Ltd. | -0.1% | -0.21% | Trim |
| 12 | LPI1EUR | Laredo Petroleum INC | -1% | -34.43% | Trim |
| 13 | ZAYOEUR | Zayo Group Holdings INC | -1.9% | -30.22% | Trim |
| 14 | SCHW | Schwab (charles) CORP | -2.2% | -25.30% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -2.4% | -4.62% | Trim |
| 16 | LPLA | Lpl Financial Holdings INC | -5% | -65.23% | Trim |
| 17 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |