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 | 19.28% | — | -39.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.44% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.03% | — | +246.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | — | +21.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | — | +1.06% | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 5.46% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | — | -26.38% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.79% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.58% | — | +727.57% | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 4.45% | — | +70.33% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.15% | — | -20.44% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.46% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.91% | — | +100.55% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 1.26% | — | +1416.99% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.23% | — | +1428.90% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.21% | — | — | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.01% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | +1.35% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -45.33% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +0.04% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.27% | — | +17.20% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.25% | — | -75.11% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.23% | — | -35.94% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.20% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.19% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +43.49% | |
| 33 | CABO | Cable One INC | Stock-Comm Services | 0.15% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.14% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.09% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.08% | — | — | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | -96.74% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 42 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -93.29% | |
| 44 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +7% | +246.35% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +4.2% | +727.57% | Add |
| 3 | CRM | Salesforce INC | +1.3% | +100.55% | Add |
| 4 | TEAM | Atlassian Corporation | +1.2% | +1416.99% | Add |
| 5 | TMUS | T-mobile US INC | +1.1% | +1428.90% | Add |
| 6 | CLVT | Clarivate Plc | +1% | +70.33% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +21.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | +43.49% | Add |
| 9 | IQV | Iqvia Holdings INC | 0% | +17.20% | Add |
| 10 | XPO | Xpo INC | 0% | — | Unchanged |
| 11 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 12 | SERVUSD | Servicemaster Global Holding | — | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | +0.04% | Add |
| 14 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 15 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 18 | TTWO | Take-two Interactive Softwre | -0.1% | +1.35% | Add |
| 19 | MSGS | Madison Square Garden Sports | -0.1% | — | Unchanged |
| 20 | RACE | Ferrari N.V. | -0.1% | — | Unchanged |
| 21 | DLR | Digital Realty Trust INC | -0.3% | -35.94% | Trim |
| 22 | ABT | Abbott Laboratories | -0.4% | -45.33% | Trim |
| 23 | NVDA | Nvidia CORP | -0.8% | -93.29% | Trim |
| 24 | V | Visa Inc-class A Shares | -1% | +1.06% | Add |
| 25 | HLT | Hilton Worldwide Holdings In | -1.1% | -75.11% | Trim |
| 26 | ADBE | Adobe INC | -1.2% | -20.44% | Trim |
| 27 | AMZN | Amazon.com INC | -1.9% | -26.38% | Trim |
| 28 | LM03 | Liberty Media Cor-siriusxm A | -2.9% | -96.74% | Trim |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | -17% | -39.74% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 37 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | MSCI | Msci INC | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 45 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | XYZ | Block INC | — | NEW | New buy |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 50 | FTDR | Frontdoor INC | — | NEW | New buy |