CIK: 0001687156
Total reported value
$692.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 44.61% | +4.79% | +0.19% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 3.63% | +0.98% | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.30% | -0.23% | +58.13% | |
| 4 | ✓ | Stock-Other | 2.87% | — | — | ||
| 5 | ✓ | Stock-Other | 2.61% | — | -2.83% | ||
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.70% | +18.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 1.85% | -0.10% | +2.22% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.35% | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 1.08% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 1.08% | +0.13% | +7.92% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 13 | ✓ | Stock-Other | 0.87% | — | +205.04% | ||
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.77% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.47% | — | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.69% | — | — | |
| 18 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.68% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.68% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | — | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.58% | — | — | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.57% | — | — | |
| 23 | ✓ | Pnc Financial Services Group | Stock-Other | 0.56% | — | — | |
| 24 | ✓ | Stock-Other | 0.56% | — | +22.22% | ||
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | +0.01% | +31.35% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.23% | +15.00% | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.49% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.49% | +0.06% | — | |
| 30 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.48% | — | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.46% | +0.07% | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.45% | — | — | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.42% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | PJT | Pjt Partners INC - A | Stock-Financials | 0.40% | -0.20% | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.40% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.40% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.09% | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.39% | — | — | |
| 41 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.38% | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.37% | — | — | |
| 43 | ✓ | Vimpelcom LTD | Stock-Other | 0.36% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.23% | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.36% | — | — | |
| 46 | ✓ | General Communication INC Cl A | Stock-Other | 0.35% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | — | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.35% | — | — | |
| 49 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.35% | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.2% | +58.13% | Add |
| 2 | ✓ | +0.6% | +205.04% | Add | |
| 3 | AMZN | Amazon.com INC | +0.5% | +18.18% | Add |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | ✓ | +0.1% | +22.22% | Add | |
| 6 | SPGI | S&p Global INC | +0.1% | +15.00% | Add |
| 7 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +31.35% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.1% | — | Unchanged |
| 10 | FBK | Fb Financial CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Yahoo INC | 0% | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 15 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 16 | COR1EUR | Coresite Realty CORP | 0% | — | Unchanged |
| 17 | ✓ | — | — | Unchanged | |
| 18 | FTAIEUR | Fortress Transportation-cl A | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 22 | HLT | Hilton Worldwide Holdings In | -0.1% | -66.67% | Trim |
| 23 | EWW | Ishares Msci Mexico ETF | -0.1% | -41.67% | Trim |
| 24 | EQIX | Equinix INC | -0.2% | +0.19% | Add |
| 25 | CAR | Avis Budget Group INC | -0.2% | — | Unchanged |
| 26 | CNQ | Canadian Natural Resources | -0.3% | — | Unchanged |
| 27 | OSG | Octave Specialty Group INC | -0.6% | +2.22% | Add |
| 28 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 29 | FTI | TechnipFMC plc | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 31 | ✓ | Forest City Rlty Tr INC | — | EXIT | Sold out |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 35 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 36 | CSX | Csx CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 39 | IT | Gartner INC | — | NEW | New buy |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | ✓ | Horizon Pharma PLC | — | NEW | New buy |
| 43 | NBIS | Nebius Group NV | — | NEW | New buy |
| 44 | IRSUSD | Irsa -sp Adr | — | NEW | New buy |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | JAG2EUR | Jagged Peak Energy INC | — | NEW | New buy |
| 49 | DIS | The Walt Disney Company | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |