CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 12.31% | — | +98.74% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.73% | +3.76% | NEW | |
| 3 | ADBE | Adobe INC | Stock-Tech | 8.05% | — | +3.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.79% | — | -19.06% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.76% | -9.17% | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 7.63% | — | +51.94% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 7.14% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.54% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.82% | — | -9.05% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.79% | — | -32.24% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.49% | — | +77.14% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 4.42% | +2.62% | -19.55% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.66% | — | -39.70% | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.92% | +1.58% | NEW | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 2.11% | — | — | |
| 16 | EGOVEUR | Nic INC | Stock-Other | 1.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +5.4% | +98.74% | Add |
| 2 | AVGO | Broadcom Inc. | +2.1% | +51.94% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +25.10% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +77.14% | Add |
| 5 | ADBE | Adobe INC | +0.3% | +3.13% | Add |
| 6 | TTWO | Take-two Interactive Softwre | -1.1% | -9.05% | Trim |
| 7 | NOW | Servicenow INC | -1.3% | -19.55% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -2.5% | -19.06% | Trim |
| 9 | BTI | British American Tob-sp Adr | -3.5% | -32.24% | Trim |
| 10 | PM | Philip Morris International | -3.7% | -39.70% | Trim |
| 11 | TMUS | T-mobile US INC | — | NEW | New buy |
| 12 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 13 | STMP | Stamps.com INC | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 16 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 17 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 18 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 19 | AABAUSD | Altaba INC | — | NEW | New buy |
| 20 | EGOVEUR | Nic INC | — | NEW | New buy |