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 | 38.22% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | -0.70% | +1.30% | |
| 3 | ✓ | Stock-Other | 3.76% | — | — | ||
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.04% | -0.23% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | +358.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -1.26% | +15.79% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.30% | +0.98% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.62% | — | |
| 9 | ✓ | Stock-Other | 2.22% | — | — | ||
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.35% | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.53% | -0.10% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.47% | — | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 0.84% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.83% | +0.01% | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.79% | +0.13% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.14% | +0.08% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.75% | -0.23% | — | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.69% | — | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.69% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.67% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.65% | +0.41% | — | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.65% | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.56% | — | +60.00% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | 0.56% | -0.20% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.23% | — | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.52% | -0.11% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.09% | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.11% | +14.29% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.46% | +0.07% | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.46% | -0.08% | -14.29% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.45% | -0.08% | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.44% | -0.12% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | +0.06% | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.40% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.11% | — | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.37% | -0.13% | — | |
| 40 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.37% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.34% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 45 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.30% | — | -48.47% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.30% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.29% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +2.3% | — | Unchanged |
| 2 | DIS | Walt Disney Co/the | +1.9% | +358.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.79% | Add |
| 4 | MTN | Vail Resorts INC | +0.2% | +60.00% | Add |
| 5 | MCO | Moody's CORP | +0.1% | +14.29% | Add |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | Unchanged |
| 9 | AABAUSD | Altaba INC | +0.1% | — | Unchanged |
| 10 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 11 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | DHR | Danaher CORP | 0% | — | Unchanged |
| 14 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 15 | EVR | Evercore INC - A | 0% | — | Unchanged |
| 16 | YUMC | Yum China Holdings INC | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 19 | COR1EUR | Coresite Realty CORP | 0% | — | Unchanged |
| 20 | HLI | Houlihan Lokey INC | 0% | — | Unchanged |
| 21 | DXC | Dxc Technology Co | — | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | ADBE | Adobe INC | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | 0% | +1.30% | Add |
| 25 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 26 | NUE | Nucor CORP | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 29 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 32 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 33 | FTAIEUR | Fortress Transportation-cl A | -0.3% | -48.47% | Trim |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 35 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 36 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 37 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 38 | ✓ | Twenty First Centy Fox INC | — | EXIT | Sold out |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 41 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 43 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 50 | LASR | Nlight INC | — | NEW | New buy |