CIK: 0001569064
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.80% | -5.37% | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.41% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.66% | +0.19% | +39.25% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.35% | — | +0.53% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | -0.57% | +18.92% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.16% | — | +5.72% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.33% | — | +10.79% | |
| 8 | ✓ | Shire PLC | Stock-Other | 4.70% | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.38% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.96% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.83% | — | +11.63% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.42% | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.39% | — | — | |
| 14 | ARMK | Aramark | Stock-Industrials | 3.36% | — | -34.40% | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.98% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.50% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.38% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.24% | — | — | |
| 20 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.02% | — | +88.74% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.46% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +39.25% | Add |
| 2 | AMZN | Amazon.com INC | +2.5% | +18.92% | Add |
| 3 | QSR | Restaurant Brands Intern | +0.9% | +10.79% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | +0.53% | Add |
| 5 | ADBE | Adobe INC | +0.6% | +5.72% | Add |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.5% | +88.74% | Add |
| 7 | USA | Liberty Interactive CORP | +0.4% | +11.63% | Add |
| 8 | ARMK | Aramark | -1.7% | -34.40% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | PFE | Pfizer INC | — | EXIT | Sold out |
| 12 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 13 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Shire PLC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 20 | NWL | Newell Brands INC | — | NEW | New buy |
| 21 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | KO | The Coca-Cola Company | — | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 26 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 27 | ROST | Ross Stores INC | — | NEW | New buy |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 32 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |