CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | Stock-Other | 40.53% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.37% | — | -5.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.51% | — | +84.73% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.54% | — | +629.58% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.18% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.96% | — | +1045.02% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.30% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | — | -4.03% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | -31.44% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.92% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.90% | — | -47.44% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 1.53% | — | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.53% | — | -80.31% | |
| 14 | PPLI | People INC | Stock-Comm Services | 1.44% | — | -77.67% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.30% | — | -25.65% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | +1379.72% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -53.28% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.83% | — | -29.46% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.59% | — | -2.25% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.53% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.44% | — | — | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.34% | — | — | |
| 25 | CMP | Compass Minerals Internation | Stock-Other | 0.28% | — | — | |
| 26 | GXO | Gxo Logistics INC | Stock-Industrials | 0.28% | — | -0.77% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.26% | — | — | |
| 28 | XPO | Xpo INC | Stock-Industrials | 0.24% | — | -93.25% | |
| 29 | ✓ | Blueriver Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.19% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.17% | — | -95.56% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.16% | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | 0.15% | — | — | |
| 35 | CABO | Cable One INC | Stock-Comm Services | 0.14% | — | — | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | — | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.13% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | — | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 41 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.10% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.10% | — | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.09% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.09% | — | -13.95% | |
| 47 | VMEO* | Vimeo INC | Stock-Other | 0.07% | — | -4.86% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.07% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.06% | — | -98.60% |