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 | 36.25% | — | -8.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | — | +78.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.16% | — | +1.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | — | -1.05% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.39% | — | -7.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.17% | — | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 3.43% | — | -82.75% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 3.37% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.95% | — | -65.43% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.75% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.03% | — | +99.09% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.58% | — | +16.78% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.33% | — | +5.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | — | -54.97% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.52% | — | — | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.49% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.43% | — | -94.29% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | -3.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -90.31% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.25% | — | -93.95% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.21% | — | — | |
| 30 | CABO | Cable One INC | Stock-Comm Services | 0.20% | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.18% | — | — | |
| 32 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.16% | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 37 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.09% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | -95.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +10.3% | -8.18% | Trim |
| 2 | MSFT | Microsoft CORP | +5.3% | +78.85% | Add |
| 3 | AMZN | Amazon.com INC | +3.6% | +1.79% | Add |
| 4 | V | Visa Inc-class A Shares | +2.7% | -1.05% | Trim |
| 5 | ADBE | Adobe INC | +2.2% | -7.58% | Trim |
| 6 | PYPL | Paypal Holdings INC | +1.4% | +99.09% | Add |
| 7 | CRM | Salesforce INC | +0.8% | +16.78% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.2% | +5.05% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.43% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 12 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 13 | XPO | Xpo INC | 0% | — | Unchanged |
| 14 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 15 | TTWO | Take-two Interactive Softwre | -0.1% | -54.97% | Trim |
| 16 | TEAM | Atlassian Corporation | -0.8% | -95.21% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -2.2% | -90.31% | Trim |
| 18 | IQV | Iqvia Holdings INC | -2.8% | -93.95% | Trim |
| 19 | LM03 | Liberty Media Cor-siriusxm A | -3.9% | -65.43% | Trim |
| 20 | CLVT | Clarivate Plc | -5.1% | -82.75% | Trim |
| 21 | IACIEUR | Iac/interactivecorp | -5.2% | -94.29% | Trim |
| 22 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 23 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 24 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 28 | MSCI | Msci INC | — | EXIT | Sold out |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 30 | GPN | Global Payments INC | — | EXIT | Sold out |
| 31 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 32 | ZTS | Zoetis INC | — | NEW | New buy |
| 33 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 34 | HEI | Heico CORP | — | EXIT | Sold out |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 39 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 49 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | EXIT | Sold out |