Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 415,208 | 455,208 | +40,000 | 22,795 | 31,318 | 13.56% | +8,523 |
| NOMAD FOODS LTD(NOMD) | 1,648,381 | 1,648,381 | 0 | 25,088 | 27,940 | 12.09% | +2,852 |
| KRAFT HEINZ CO(KHC) | 414,896 | 414,896 | 0 | 13,957 | 15,343 | 6.64% | +1,386 |
| CARGURUS INC(CARG) | 949,869 | 726,441 | -223,428 | 16,642 | 17,551 | 7.60% | +909 |
| S&P GLOBAL INC(SPGI) | 11,550 | 11,550 | 0 | 4,220 | 5,088 | 2.20% | +868 |
| CROWN HLDGS INC(CCK) | 181,000 | 181,000 | 0 | 16,015 | 16,668 | 7.22% | +653 |
| ISHARES TR | 23,100 | 23,100 | 0 | 4,083 | 4,636 | 2.01% | +554 |
| ISHARES INC | 37,451 | 37,451 | 0 | 4,500 | 4,982 | 2.16% | +481 |
| WELLS FARGO CO NEW(WFC) | 913,476 | 765,576 | -147,900 | 37,325 | 37,682 | 16.31% | +357 |
| STATE STR CORP(STT) | 18,600 | 18,600 | 0 | 1,245 | 1,441 | 0.62% | +195 |
| DISNEY WALT CO(DIS) | 19,200 | 19,200 | 0 | 1,556 | 1,734 | 0.75% | +177 |
| PHILIP MORRIS INTL INC(PM) | 25,000 | 25,000 | 0 | 2,315 | 2,352 | 1.02% | +38 |
| ALTICE USA INC | 3,925,083 | 3,925,083 | 0 | 12,835 | 12,757 | 5.52% | -79 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,765 | 4,765 | 0 | 2,096 | 1,852 | 0.80% | -244 |
| SMARTSHEET INC | 21,694 | 0 | -21,694 | 878 | 0 | — | -878 |
| OTIS WORLDWIDE CORP(OTIS) | 24,180 | 0 | -24,180 | 1,942 | 0 | — | -1,942 |
| LIBERTY BROADBAND CORP(LBRDA) | 364,249 | 364,249 | 0 | 33,263 | 29,355 | 12.71% | -3,908 |
| AUTOLIV INC(ALV) | 135,700 | 80,433 | -55,267 | 13,092 | 8,863 | 3.84% | -4,229 |
| SPDR S&P 500 ETF TR(SPY) | 46,300 | 24,100 | -22,200 | 19,792 | 11,455 | 4.96% | -8,337 |