Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 74,734 | 80,089 | 44.97% | +5,355 |
| SUNRISE COMMUNICATIONS AG | 0 | 64,817 | +64,817 | 0 | 2,792 | 1.57% | +2,792 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 2,848 | 3,776 | 2.12% | +928 |
| WARNER BROS. DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,253 | 2,886 | 1.62% | +633 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 1,798 | 2,264 | 1.27% | +465 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 11,910 | 12,327 | 6.92% | +417 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 1,167 | 1,568 | 0.88% | +402 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 39,123 | +39,123 | 0 | 329 | 0.18% | +329 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,493 | 1,787 | 1.00% | +294 |
| STITCH FIX INC(SFIX) | 0 | 65,186 | +65,186 | 0 | 281 | 0.16% | +281 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 433 | 504 | 0.28% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.38% | -10 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 1,949 | 1,886 | 1.06% | -62 |
| QURATE RETAIL INC(QVCAQ) | 394,036 | 394,036 | 0 | 240 | 130 | 0.07% | -110 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 6,494 | 6,281 | 3.53% | -213 |
| SIRIUSXM HOLDINGS INC(SIRI) | 262,033 | 262,033 | 0 | 6,197 | 5,974 | 3.35% | -223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 0 | -430 | 245 | 0 | — | -245 |
| VANGUARD WORLD FD | 4,698 | 0 | -4,698 | 478 | 0 | — | -478 |
| ISHARES TR | 7,700 | 0 | -7,700 | 480 | 0 | — | -480 |
| ISHARES TR | 4,300 | 0 | -4,300 | 503 | 0 | — | -503 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,575 | 80,575 | 0 | 1,701 | 1,028 | 0.58% | -673 |
| VANGUARD BD INDEX FDS | 9,293 | 0 | -9,293 | 731 | 0 | — | -731 |
| ISHARES TR | 1,385 | 0 | -1,385 | 799 | 0 | — | -799 |
| ISHARES TR | 3,622 | 0 | -3,622 | 800 | 0 | — | -800 |
| ISHARES TR | 9,990 | 0 | -9,990 | 958 | 0 | — | -958 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 0 | -2,500 | 1,238 | 0 | — | -1,238 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 14,380 | 12,921 | 7.26% | -1,460 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,768 | 0 | -7,768 | 1,556 | 0 | — | -1,556 |
| ISHARES TR | 16,556 | 0 | -16,556 | 1,585 | 0 | — | -1,585 |
| LIBERTY GLOBAL LTD(LBTYA) | 243,513 | 243,513 | 0 | 5,262 | 3,200 | 1.80% | -2,063 |
| VANGUARD INTL EQUITY INDEX F | 33,673 | 0 | -33,673 | 2,121 | 0 | — | -2,121 |
| PRUDENTIAL FINL INC(PFH) | 17,525 | 0 | -17,525 | 2,122 | 0 | — | -2,122 |
| ISHARES TR | 26,520 | 0 | -26,520 | 2,337 | 0 | — | -2,337 |
| VANGUARD INDEX FDS | 8,905 | 0 | -8,905 | 2,349 | 0 | — | -2,349 |
| VANGUARD INDEX FDS | 10,298 | 0 | -10,298 | 2,507 | 0 | — | -2,507 |
| VANGUARD WORLD FD | 49,839 | 0 | -49,839 | 3,066 | 0 | — | -3,066 |
| ISHARES TR | 20,150 | 0 | -20,150 | 3,824 | 0 | — | -3,824 |
| VANGUARD BD INDEX FDS | 60,679 | 0 | -60,679 | 4,558 | 0 | — | -4,558 |
| ISHARES TR | 12,330 | 0 | -12,330 | 4,628 | 0 | — | -4,628 |
| VANGUARD INTL EQUITY INDEX F | 39,380 | 0 | -39,380 | 4,714 | 0 | — | -4,714 |
| ISHARES TR HDG MSCI EAFE | 157,696 | 0 | -157,696 | 5,586 | 0 | — | -5,586 |
| VANGUARD INDEX FDS | 22,100 | 0 | -22,100 | 5,819 | 0 | — | -5,819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,746 | 0 | -28,746 | 6,490 | 0 | — | -6,490 |
| WISDOMTREE TR(WT) | 163,870 | 0 | -163,870 | 7,358 | 0 | — | -7,358 |
| VANGUARD INDEX FDS | 30,069 | 0 | -30,069 | 8,514 | 0 | — | -8,514 |
| ISHARES TR | 104,630 | 0 | -104,630 | 8,750 | 0 | — | -8,750 |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 47,097 | 37,375 | 20.99% | -9,722 |
| ISHARES TR | 35,305 | 0 | -35,305 | 11,100 | 0 | — | -11,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,803 | 0 | -68,803 | 12,327 | 0 | — | -12,327 |
| SPDR S&P 500 ETF TR(SPY) | 69,051 | 0 | -69,051 | 39,619 | 0 | — | -39,619 |
| VANGUARD INDEX FDS | 282,670 | 0 | -282,670 | 149,156 | 0 | — | -149,156 |