CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 25.97% | — | +7.49% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 8.52% | — | +46.66% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.87% | — | +50.47% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.59% | — | +0.90% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.08% | — | +169.29% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 4.96% | — | -5.27% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | — | -1.49% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | — | +18.15% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.20% | — | -15.47% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.09% | — | +12.72% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.95% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.61% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | — | +931.94% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.41% | — | — | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.39% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | -9.15% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.03% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.03% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 1.01% | — | — | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 0.87% | — | -74.86% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | — | |
| 23 | ✓ | Stock-Other | 0.74% | — | — | ||
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.66% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | -5.94% | |
| 26 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.59% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.54% | — | — | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.53% | — | — | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.42% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +3.55% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.16% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 41 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.07% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | — | |
| 43 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.05% | — | — | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 45 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 47 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +2.5% | +169.29% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.2% | +931.94% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +1.1% | +50.47% | Add |
| 4 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 5 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 7 | FTDR | Frontdoor INC | 0% | — | Unchanged |
| 8 | XYZ | Block INC | 0% | — | Unchanged |
| 9 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 10 | CABO | Cable One INC | 0% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.1% | +3.55% | Add |
| 14 | XPO | Xpo INC | -0.1% | — | Unchanged |
| 15 | MTN | Vail Resorts INC | -0.1% | — | Unchanged |
| 16 | DHI | Dr Horton INC | -0.1% | — | Unchanged |
| 17 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 18 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 19 | SERVUSD | Servicemaster Global Holding | -0.1% | — | Unchanged |
| 20 | CLVT | Clarivate Plc | -0.1% | +46.66% | Add |
| 21 | HLT | Hilton Worldwide Holdings In | -0.3% | — | Unchanged |
| 22 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 23 | PYPL | Paypal Holdings INC | -0.3% | -5.94% | Trim |
| 24 | ✓ | -0.3% | — | Unchanged | |
| 25 | TTWO | Take-two Interactive Softwre | -0.3% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.6% | +18.15% | Add |
| 27 | NVROEUR | Nevro CORP | -0.7% | -5.27% | Trim |
| 28 | IQV | Iqvia Holdings INC | -0.8% | +12.72% | Add |
| 29 | MSFT | Microsoft CORP | -1% | -9.15% | Trim |
| 30 | ADBE | Adobe INC | -1.5% | -15.47% | Trim |
| 31 | IACIEUR | Iac/interactivecorp | -1.6% | +0.90% | Add |
| 32 | V | Visa Inc-class A Shares | -1.7% | -1.49% | Trim |
| 33 | TEAM | Atlassian Corporation | -4.5% | -74.86% | Trim |
| 34 | GLIBAEUR | Gci Liberty INC - Class A | -5.4% | +7.49% | Add |
| 35 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 38 | MSCI | Msci INC | — | NEW | New buy |
| 39 | GPN | Global Payments INC | — | NEW | New buy |
| 40 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 41 | WM | Waste Management INC | — | EXIT | Sold out |
| 42 | HEI | Heico CORP | — | NEW | New buy |
| 43 | VNOM | Viper Energy, Inc. | — | NEW | New buy |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | GH | Guardant Health INC | — | EXIT | Sold out |
| 47 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 48 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |