CIK: 0000919468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 12.04% | -7.48% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.84% | — | +50.59% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.24% | -15.53% | EXIT | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.31% | -14.43% | EXIT | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 10.18% | -15.78% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.64% | -14.99% | EXIT | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 7.27% | -0.86% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.02% | -8.16% | EXIT | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.87% | -10.14% | EXIT | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.46% | -9.62% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -1.48% | EXIT | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.46% | -0.61% | EXIT | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.29% | — | -80.52% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.73% | -0.92% | EXIT | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.9% | +50.59% | Add |
| 2 | TDG | Transdigm Group INC | +2.6% | +7.03% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | — | Unchanged |
| 4 | EQIX | Equinix INC | +1.8% | — | Unchanged |
| 5 | Z | Zillow Group INC - C | +1% | +33.26% | Add |
| 6 | MTN | Vail Resorts INC | +0.9% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | -3.25% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | -19.72% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 10 | ZG | Zillow Group INC - A | -0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.3% | -26.02% | Trim |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | -1.2% | -27.11% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -2.3% | -32.36% | Trim |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -4.7% | -80.52% | Trim |
| 15 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 16 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |