CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 19.77% | — | +511.45% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.49% | — | -10.54% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | — | -7.25% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.18% | — | -12.08% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 4.98% | — | +93.30% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.32% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | +120.13% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.12% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.89% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 3.63% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.51% | — | +52.01% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.51% | — | +2003.93% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.32% | — | +74.79% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.26% | — | +20.85% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.89% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.55% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.09% | — | -53.68% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | — | |
| 20 | ✓ | Stock-Other | 1.62% | — | -66.33% | ||
| 21 | PLANUSD | Anaplan INC | Stock-Other | 1.54% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -48.26% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.08% | — | -70.04% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.08% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | -86.19% | |
| 26 | AVLRUSD | Avalara INC | Stock-Other | 0.55% | — | — | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 0.48% | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -85.05% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.23% | — | -81.49% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.15% | — | -92.77% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.15% | — | — | |
| 35 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.13% | — | — | |
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.13% | — | — | |
| 37 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.12% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | +6.42% | |
| 40 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -79.04% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +15.6% | +511.45% | Add |
| 2 | ROP | Roper Technologies INC | +3.3% | +2003.93% | Add |
| 3 | AABAUSD | Altaba INC | +1.5% | +93.30% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | +120.13% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.3% | +74.79% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.3% | +52.01% | Add |
| 7 | SERVUSD | Servicemaster Global Holding | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +6.42% | Add |
| 9 | CABO | Cable One INC | 0% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 11 | DHI | Dr Horton INC | -0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 13 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -0.3% | -79.04% | Trim |
| 15 | CRM | Salesforce INC | -0.5% | — | Unchanged |
| 16 | ELV | Elevance Health INC | -1% | +20.85% | Add |
| 17 | RACE | Ferrari N.V. | -1.4% | -81.49% | Trim |
| 18 | AMZN | Amazon.com INC | -1.8% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | -2.5% | -85.05% | Trim |
| 20 | UNH | Unitedhealth Group INC | -2.7% | -48.26% | Trim |
| 21 | MTN | Vail Resorts INC | -3.4% | -92.77% | Trim |
| 22 | V | Visa Inc-class A Shares | -3.4% | -7.25% | Trim |
| 23 | ADBE | Adobe INC | -3.5% | -12.08% | Trim |
| 24 | PYPL | Paypal Holdings INC | -4.3% | -53.68% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -4.3% | -70.04% | Trim |
| 26 | IACIEUR | Iac/interactivecorp | -4.5% | -10.54% | Trim |
| 27 | ✓ | -5.2% | -66.33% | Trim | |
| 28 | TTWO | Take-two Interactive Softwre | -9.8% | -86.19% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 32 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 33 | TDG | Transdigm Group INC | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 37 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 38 | GH | Guardant Health INC | — | NEW | New buy |
| 39 | ETSY | Etsy INC | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 41 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | New buy |
| 42 | FETUSD | Forum Energy Technologies In | — | NEW | New buy |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |