CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.54% | +3.76% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.33% | — | +20.56% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.25% | — | +82.43% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.31% | +3.54% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.99% | -6.15% | EXIT | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.72% | — | +199.55% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 7.40% | — | +220.45% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.99% | — | +67.61% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.92% | — | +10.76% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.91% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 5.75% | +2.62% | +34.42% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 5.50% | — | -29.35% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.89% | — | — | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.51% | — | -9.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +4.6% | +252.98% | Add |
| 2 | ADBE | Adobe INC | +4% | +199.55% | Add |
| 3 | PM | Philip Morris International | +3.7% | +220.45% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.4% | +97.00% | Add |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +67.61% | Add |
| 6 | BTI | British American Tob-sp Adr | +0.8% | +82.43% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +34.32% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.1% | +10.76% | Add |
| 9 | NOW | Servicenow INC | -0.1% | +34.42% | Add |
| 10 | CCOI | Cogent Communications Holdin | -1% | -9.51% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -2.1% | +20.56% | Add |
| 12 | AVGO | Broadcom Inc. | -5.9% | -29.35% | Trim |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 15 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 16 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 17 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 18 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |