CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | Stock-Other | 47.02% | — | -3.96% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.24% | — | -44.72% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | — | -51.80% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.74% | — | +130.54% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.92% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | — | -34.95% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.63% | — | +50.10% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.52% | — | — | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.26% | — | +1277.09% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.90% | — | +1240.69% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.78% | — | — | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 1.76% | — | — | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.62% | — | -37.15% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | — | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 1.19% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | -75.56% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -78.47% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -69.54% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.60% | — | -88.36% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.57% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.42% | — | -37.08% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | -21.25% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -19.46% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.36% | — | -43.40% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.34% | — | -56.88% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.33% | — | — | |
| 29 | PPLI | People INC | Stock-Comm Services | 0.32% | — | -79.26% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.30% | — | -89.96% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.30% | — | — | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.28% | — | — | |
| 33 | XPO | Xpo INC | Stock-Industrials | 0.26% | — | -14.88% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.24% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.18% | — | -3.12% | |
| 37 | GXO | Gxo Logistics INC | Stock-Industrials | 0.17% | — | -42.49% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.16% | — | -43.51% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.16% | — | -6.97% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | — | |
| 43 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.15% | — | — | |
| 44 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.12% | — | — | |
| 45 | CABO | Cable One INC | Stock-Comm Services | 0.11% | — | -29.90% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -8.60% | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -92.86% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -94.25% |