CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 10.99% | — | -8.50% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.60% | — | -1.05% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.23% | — | -0.60% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 8.70% | — | -1.30% | |
| 5 | ✓ | Stock-Other | 6.77% | — | -2.31% | ||
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.34% | — | -21.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | — | -9.00% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.42% | — | -40.25% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.29% | — | -39.73% | |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 4.16% | — | -0.80% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.83% | — | -30.28% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.52% | — | -42.87% | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 3.51% | — | -24.88% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.25% | — | -32.42% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.02% | — | +0.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | -66.94% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | -52.26% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.59% | — | -63.71% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.27% | — | -95.61% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.23% | — | -96.67% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.16% | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.16% | — | -17.11% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -95.87% | |
| 27 | CABO | Cable One INC | Stock-Comm Services | 0.12% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +4.9% | -8.50% | Trim |
| 2 | V | Visa Inc-class A Shares | +4.7% | -0.60% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +4.4% | -1.05% | Trim |
| 4 | ADBE | Adobe INC | +4.2% | -1.30% | Trim |
| 5 | ✓ | +3.1% | -2.31% | Trim | |
| 6 | PYPL | Paypal Holdings INC | +2.7% | -21.47% | Trim |
| 7 | AMZN | Amazon.com INC | +2.1% | -9.00% | Trim |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +1.9% | -0.80% | Trim |
| 9 | MSGS | Madison Square Garden Sports | +1.5% | +0.00% | Add |
| 10 | UNH | Unitedhealth Group INC | +1.3% | -30.28% | Trim |
| 11 | AABAUSD | Altaba INC | +1.2% | -24.88% | Trim |
| 12 | ELV | Elevance Health INC | +1.1% | -39.73% | Trim |
| 13 | HLT | Hilton Worldwide Holdings In | +1% | -40.25% | Trim |
| 14 | IQV | Iqvia Holdings INC | +0.9% | -32.42% | Trim |
| 15 | CRM | Salesforce INC | +0.8% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 19 | MTN | Vail Resorts INC | +0.1% | -42.87% | Trim |
| 20 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 21 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 22 | SERVUSD | Servicemaster Global Holding | 0% | -17.11% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -52.26% | Trim |
| 24 | RACE | Ferrari N.V. | -1% | -63.71% | Trim |
| 25 | MSFT | Microsoft CORP | -1.3% | -66.94% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -1.4% | -95.87% | Trim |
| 27 | ROP | Roper Technologies INC | -3% | -96.67% | Trim |
| 28 | XPO | Xpo INC | -5% | -95.61% | Trim |
| 29 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 30 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 31 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 32 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 33 | MSCI | Msci INC | — | EXIT | Sold out |
| 34 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 35 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | OKTA | Okta INC | — | EXIT | Sold out |
| 38 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 41 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 42 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 43 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 44 | XYZ | Block INC | — | EXIT | Sold out |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 46 | ✓ | Bojangles INC | — | EXIT | Sold out |
| 47 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |