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 | 35.88% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | -0.70% | — | |
| 3 | ✓ | Stock-Other | 3.68% | — | — | ||
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.01% | -0.23% | +0.00% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 2.44% | +0.98% | — | |
| 6 | ✓ | Stock-Other | 2.34% | — | — | ||
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -1.26% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.62% | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.19% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.83% | -0.35% | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.75% | -0.10% | +7.51% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.47% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.14% | +201.60% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.88% | +0.13% | — | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 0.79% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.23% | — | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.70% | — | — | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.68% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.67% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 23 | PJT | Pjt Partners INC - A | Stock-Financials | 0.63% | -0.20% | — | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.62% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.60% | +0.41% | — | |
| 26 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.60% | — | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.56% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.11% | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.51% | -0.08% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.23% | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | +0.07% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.09% | — | |
| 35 | EVR | Evercore INC - A | Stock-Financials | 0.42% | -0.12% | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.42% | +0.06% | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.11% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.04% | — | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.11% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.36% | — | — | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.36% | -0.13% | — | |
| 43 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.33% | — | +4.29% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 45 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.33% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | — | |
| 48 | TFSL | Tfs Financial CORP | Stock-Other | 0.31% | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +0.7% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +201.60% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | +0.00% | Add |
| 4 | OSG | Octave Specialty Group INC | +0.2% | +7.51% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 9 | AABAUSD | Altaba INC | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 12 | ADBE | Adobe INC | 0% | — | Unchanged |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | 0% | — | Unchanged |
| 14 | NUE | Nucor CORP | 0% | — | Unchanged |
| 15 | FTAIEUR | Fortress Transportation-cl A | — | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 17 | COR1EUR | Coresite Realty CORP | 0% | — | Unchanged |
| 18 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 19 | TV | Grupo Televisa Sa-spon Adr | 0% | — | Unchanged |
| 20 | PJT | Pjt Partners INC - A | -0.1% | — | Unchanged |
| 21 | EVR | Evercore INC - A | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | MC | Moelis & Co - Class A | -0.1% | — | Unchanged |
| 24 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 25 | OZK | Bank Ozk | -0.1% | — | Unchanged |
| 26 | PE1EUR | Parsley Energy Inc-class A | -0.1% | — | Unchanged |
| 27 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 28 | FTI | TechnipFMC plc | -0.1% | — | Unchanged |
| 29 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 31 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 32 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 33 | DXC | Dxc Technology Co | -0.3% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 36 | ✓ | -0.8% | — | Unchanged | |
| 37 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 38 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ✓ | Energen CORP | — | EXIT | Sold out |
| 43 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | EQT | Eqt CORP | — | EXIT | Sold out |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |