CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 10.58% | -9.17% | +33.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.36% | — | +27.50% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.63% | — | +82.16% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 9.20% | — | -12.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.10% | +3.76% | NEW | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.51% | — | +18.41% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.30% | — | +72.68% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.28% | — | -43.57% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 5.31% | — | -28.42% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.50% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.36% | +1.58% | NEW | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.02% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 3.66% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -1.84% | — | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.19% | — | — | |
| 16 | STMP | Stamps.com INC | Stock-Other | 2.17% | — | -73.15% | |
| 17 | EGHT | 8x8 INC | Stock-Other | 1.44% | — | — | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | 1.06% | — | — | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.97% | — | -76.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +3.8% | +82.16% | Add |
| 2 | TMUS | T-mobile US INC | +2.8% | +33.94% | Add |
| 3 | PM | Philip Morris International | +2.6% | +72.68% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.6% | +27.50% | Add |
| 5 | OPTU | Optimum Communications Inc-a | +1.4% | +62.12% | Add |
| 6 | ADBE | Adobe INC | +1.2% | -12.64% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | +0.7% | +18.41% | Add |
| 8 | AVGO | Broadcom Inc. | -2.3% | -28.42% | Trim |
| 9 | TV | Grupo Televisa Sa-spon Adr | -3.5% | -76.14% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.6% | -28.01% | Trim |
| 11 | STMP | Stamps.com INC | -5% | -73.15% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -6% | -43.57% | Trim |
| 13 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 14 | NOW | Servicenow INC | — | EXIT | Sold out |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | EA | Electronic Arts INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 20 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 21 | EGOVEUR | Nic INC | — | EXIT | Sold out |
| 22 | EGHT | 8x8 INC | — | NEW | New buy |
| 23 | ✓ | Ellie Mae INC Com | — | NEW | New buy |