CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 9.67% | — | +20.46% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.94% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 5.68% | — | — | |
| 4 | CRI | Carter's INC | Stock-Other | 5.23% | — | +2.75% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.05% | — | -6.98% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.45% | — | — | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.34% | — | +19.44% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.18% | — | +239.62% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.03% | — | +3.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +1.34% | -22.76% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.95% | — | -4.46% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.94% | — | -30.00% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 3.73% | — | +25.00% | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 3.38% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.25% | — | -65.67% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 2.38% | — | -32.26% | |
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 2.35% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | +0.26% | +39.68% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | +55.04% | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 2.21% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.32% | NEW | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | -51.57% | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 1.79% | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.59% | — | -42.29% | |
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.23% | — | -32.21% | |
| 26 | DDD | 3d Systems CORP | Stock-Other | 1.15% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.03% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | — | -9.68% | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.63% | — | -46.05% | |
| 30 | ✓ | Uti Worldwide INC | Stock-Other | 0.56% | — | +44.12% | |
| 31 | ✓ | Sodastream Intl F | Stock-Other | 0.42% | — | — | |
| 32 | ✓ | Bio-reference Labs INC | Stock-Other | 0.36% | — | — | |
| 33 | TRIP | Tripadvisor INC | Stock-Other | 0.34% | — | — | |
| 34 | ✓ | Solarcity CORP | Stock-Other | 0.29% | — | — | |
| 35 | VRA | Vera Bradley INC | Stock-Other | 0.27% | — | -12.84% | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.9% | +20.46% | Add |
| 2 | TDG | Transdigm Group INC | +2.7% | +239.62% | Add |
| 3 | NFLX | Netflix INC | +1.1% | +39.68% | Add |
| 4 | KO | The Coca-Cola Company | +1% | +19.44% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.9% | +55.04% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.8% | -4.46% | Trim |
| 7 | MSI | Motorola Solutions INC | +0.7% | +25.00% | Add |
| 8 | GRPNCHF | Groupon INC | +0.7% | — | Unchanged |
| 9 | DG | Dollar General CORP | +0.4% | — | Unchanged |
| 10 | SSYS | Stratasys Ltd. | +0.3% | — | Unchanged |
| 11 | FIS | Fidelity National Info Serv | +0.3% | +3.50% | Add |
| 12 | DDD | 3d Systems CORP | +0.2% | — | Unchanged |
| 13 | ✓ | Uti Worldwide INC | +0.1% | +44.12% | Add |
| 14 | CRI | Carter's INC | +0.1% | +2.75% | Add |
| 15 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 16 | MD | Pediatrix Medical Group INC | 0% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | — | -9.68% | Trim |
| 18 | ✓ | Bio-reference Labs INC | — | — | Unchanged |
| 19 | LBTYA | Liberty Global Ltd. | 0% | -6.98% | Trim |
| 20 | VRA | Vera Bradley INC | -0.1% | -12.84% | Trim |
| 21 | ✓ | Burger King Worldwide INC | -0.1% | — | Unchanged |
| 22 | TAL | Tal Education Group- Adr | -0.1% | -32.21% | Trim |
| 23 | CHTR | Charter Communications, Inc. | -0.5% | -46.05% | Trim |
| 24 | AMZN | Amazon.com INC | -0.8% | -22.76% | Trim |
| 25 | ENOV | Enovis Corporation | -1% | -32.26% | Trim |
| 26 | MA | Mastercard INC - A | -1.1% | -30.00% | Trim |
| 27 | GRA1EUR | Wr Grace & Co | -1.2% | -42.29% | Trim |
| 28 | V | Visa Inc-class A Shares | -2.1% | -51.57% | Trim |
| 29 | USA | Liberty All-Star Equity Fund | -5.2% | -65.67% | Trim |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | ✓ | News CORP INC | — | EXIT | Sold out |
| 32 | ✓ | Yahoo INC | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 39 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 40 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 41 | VSIUSD | Vitamin Shoppe INC | — | EXIT | Sold out |
| 42 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 43 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 44 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 45 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 46 | ✓ | Solarcity CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 48 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 49 | LITBUSD | Lightinthebox Holding-adr | — | EXIT | Sold out |