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 | 40.29% | +4.79% | — | |
| 2 | ✓ | Stock-Other | 3.50% | — | — | ||
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 3.15% | +0.98% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.70% | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.99% | -0.23% | +3.97% | |
| 6 | ✓ | Stock-Other | 2.37% | — | — | ||
| 7 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 1.32% | -0.10% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.35% | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 1.04% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -1.26% | +180.00% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.13% | — | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | 0.89% | — | — | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 0.83% | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.80% | +0.01% | — | |
| 16 | ✓ | General Communication INC Cl A | Stock-Other | 0.80% | — | — | |
| 17 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.77% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.75% | — | +30.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.47% | — | |
| 20 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.72% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.41% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 24 | ✓ | Pnc Financial Services Group | Stock-Other | 0.66% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.23% | — | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | 0.64% | -0.20% | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.63% | -0.23% | — | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.56% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.51% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.47% | +0.06% | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.46% | -0.12% | +66.67% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.44% | +0.07% | — | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.43% | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.42% | -0.08% | +10.53% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.39% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | — | — | |
| 38 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.39% | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.36% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.36% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.36% | -0.11% | +20.00% | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.36% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.11% | — | |
| 44 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.35% | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.35% | -0.11% | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.35% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.09% | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.34% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +180.00% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 3 | XXI | Twenty One Capital, Inc. | +0.3% | +30.00% | Add |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | EVR | Evercore INC - A | +0.2% | +66.67% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 7 | GHLEUR | Greenhill & Co INC | +0.1% | +103.49% | Add |
| 8 | HLI | Houlihan Lokey INC | +0.1% | +33.33% | Add |
| 9 | MC | Moelis & Co - Class A | +0.1% | +93.44% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +20.00% | Add |
| 11 | AKAM | Akamai Technologies INC | +0.1% | — | Unchanged |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 14 | PJT | Pjt Partners INC - A | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 17 | EFX | Equifax INC | +0.1% | +10.53% | Add |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 20 | ✓ | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 22 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 23 | MA | Mastercard INC - A | — | — | Unchanged |
| 24 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | Unchanged |
| 27 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 28 | CHTR | Charter Communications Inc-a | -0.4% | +3.97% | Add |
| 29 | EQIX | Equinix INC | -2.5% | — | Unchanged |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 32 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 38 | FHN | First Horizon CORP | — | NEW | New buy |
| 39 | EQT | Eqt CORP | — | NEW | New buy |
| 40 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | DY | Dycom Industries INC | — | NEW | New buy |
| 46 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | TRU | Transunion | — | EXIT | Sold out |
| 49 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 50 | CXOEUR | Concho Resources INC | — | NEW | New buy |