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 | 36.85% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | -0.70% | — | |
| 3 | ✓ | Stock-Other | 3.65% | — | — | ||
| 4 | ✓ | Stock-Other | 2.91% | — | — | ||
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.75% | +0.98% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.74% | -0.23% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.62% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -1.26% | +103.57% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.35% | — | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.32% | — | +65.85% | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.28% | -0.10% | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 1.09% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.01% | +16.37% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.92% | +0.13% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +25.48% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 0.87% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.85% | +0.41% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.47% | — | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.71% | -0.23% | — | |
| 20 | ✓ | Pnc Financial Services Group | Stock-Other | 0.71% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.71% | — | — | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.70% | -0.20% | — | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.68% | — | — | |
| 24 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.68% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.59% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 28 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.57% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.23% | -2.78% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.56% | -0.08% | +33.33% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | +0.07% | — | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.46% | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 0.44% | -0.12% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.11% | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.40% | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.40% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.39% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.39% | +0.06% | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.11% | — | |
| 40 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | -0.13% | +25.00% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.37% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.09% | — | |
| 44 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.35% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.04% | +120.00% | |
| 47 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.32% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.32% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +103.57% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 3 | XXI | Twenty One Capital, Inc. | +0.6% | +65.85% | Add |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +16.37% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | +25.48% | Add |
| 7 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 9 | WMT | Walmart INC | +0.2% | +120.00% | Add |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +350.73% | Add |
| 12 | EFX | Equifax INC | +0.1% | +33.33% | Add |
| 13 | HD | Home Depot INC | +0.1% | +66.67% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +75.00% | Add |
| 15 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 16 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 17 | HLI | Houlihan Lokey INC | +0.1% | +25.00% | Add |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | +0.1% | +129.08% | Add |
| 19 | PJT | Pjt Partners INC - A | +0.1% | — | Unchanged |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | +59.71% | Add |
| 21 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 22 | ✓ | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 24 | AABAUSD | Altaba INC | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 27 | ✓ | Forest City Realty Trust- A | -0.1% | — | Unchanged |
| 28 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 29 | COR1EUR | Coresite Realty CORP | -0.1% | — | Unchanged |
| 30 | ✓ | Veon LTD | -0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -2.78% | Trim |
| 32 | FTAIEUR | Fortress Transportation-cl A | -0.2% | — | Unchanged |
| 33 | BEN | Franklin Resources INC | -0.2% | — | Unchanged |
| 34 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 35 | CNQ | Canadian Natural Resources | -0.4% | — | Unchanged |
| 36 | EQIX | Equinix INC | -3.4% | — | Unchanged |
| 37 | ✓ | General Communication INC Cl A | — | EXIT | Sold out |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 40 | NTR | Nutrien LTD | — | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 42 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 43 | LII | Lennox International INC | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 48 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 50 | BRZUUSD | Direxion Dly Brazil Bull 3x | — | EXIT | Sold out |