CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 19.10% | — | — | |
| 2 | ✓ | Stock-Other | 13.10% | — | -9.05% | ||
| 3 | NVROEUR | Nevro CORP | Stock-Other | 7.28% | — | +64.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | — | +3.82% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.97% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.54% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | — | +0.13% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.05% | — | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 2.93% | — | -11.28% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | +1220.20% | |
| 12 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 2.84% | — | — | |
| 13 | ✓ | Trebia Acquisition CORP | Stock-Other | 2.69% | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 2.52% | — | +110.78% | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.48% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.36% | — | -32.28% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.16% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.06% | — | -8.79% | |
| 19 | MSCI | Msci INC | Stock-Financials | 1.89% | — | +2796.27% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +1.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -65.72% | |
| 22 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | 1.58% | — | — | |
| 23 | WPF | Foley Trasimene Acq-class A | Stock-Other | 1.39% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | -73.49% | |
| 25 | OSH3USD | Oak Street Health INC | Stock-Other | 0.82% | — | +17.32% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.60% | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.49% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | +557.23% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.29% | — | — | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.27% | — | -3.46% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.27% | — | -6.75% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.25% | — | — | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.24% | — | +469.55% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.17% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.13% | — | — | |
| 40 | CABO | Cable One INC | Stock-Comm Services | 0.13% | — | -7.63% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | — | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.09% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.07% | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | — | |
| 47 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -48.43% | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.04% | — | — | |
| 50 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | +1220.20% | Add |
| 2 | NVROEUR | Nevro CORP | +2.4% | +64.74% | Add |
| 3 | MSCI | Msci INC | +1.8% | +2796.27% | Add |
| 4 | XPO | Xpo INC | +1.4% | +110.78% | Add |
| 5 | ✓ | +0.5% | -9.05% | Trim | |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +557.23% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +469.55% | Add |
| 8 | LM03 | Liberty Media Cor-siriusxm A | — | — | Unchanged |
| 9 | MTCH | Match Group INC | 0% | — | Unchanged |
| 10 | XYZ | Block INC | 0% | — | Unchanged |
| 11 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | OSH3USD | Oak Street Health INC | 0% | +17.32% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | 0% | -6.75% | Trim |
| 15 | RACE | Ferrari N.V. | 0% | -3.46% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 17 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 18 | CHTR | Charter Communications Inc-a | -0.1% | -48.43% | Trim |
| 19 | PYPL | Paypal Holdings INC | -0.3% | +1.82% | Add |
| 20 | TDG | Transdigm Group INC | -0.3% | -8.79% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.8% | +0.13% | Add |
| 22 | ADBE | Adobe INC | -1.3% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -1.5% | +3.82% | Add |
| 24 | TMUS | T-mobile US INC | -1.7% | -32.28% | Trim |
| 25 | CLVT | Clarivate Plc | -1.8% | -11.28% | Trim |
| 26 | CRM | Salesforce INC | -4.2% | -73.49% | Trim |
| 27 | MSFT | Microsoft CORP | -5.1% | -65.72% | Trim |
| 28 | MA | Mastercard INC - A | -6.8% | -99.30% | Trim |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 35 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 36 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 37 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | LSPDEUR | Lightspeed Commerce INC | — | NEW | New buy |
| 40 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 42 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 44 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 45 | SERVUSD | Terminix Global Holdings INC | — | NEW | New buy |
| 46 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 47 | FTDR | Frontdoor INC | — | NEW | New buy |
| 48 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 49 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 50 | TG7 | Triumph Group INC | — | EXIT | Sold out |