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 | 43.20% | +4.79% | +0.00% | |
| 2 | ✓ | Stock-Other | 4.30% | — | — | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.70% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.26% | -0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -1.26% | +7.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.62% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -21.06% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.98% | +0.98% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.35% | — | |
| 10 | ✓ | Stock-Other | 1.63% | — | — | ||
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.46% | -0.10% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.47% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.14% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.23% | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | +0.01% | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.70% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.41% | — | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.57% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.23% | +10.20% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.55% | +0.13% | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | +0.07% | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | 0.48% | -0.20% | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.48% | -0.08% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.47% | -0.11% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.11% | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.46% | — | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.09% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.41% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | +0.04% | — | |
| 34 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.37% | -0.08% | +0.00% | |
| 35 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.36% | — | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.35% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.32% | -0.13% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | — | |
| 41 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | +0.00% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.28% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.28% | — | — | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | 0.28% | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.27% | — | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.27% | — | — | |
| 47 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Stock-Other | 0.26% | — | — | ||
| 49 | TFSL | Tfs Financial CORP | Stock-Other | 0.26% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +3.8% | +0.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.25% | Add |
| 3 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 4 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | CONE1EUR | Cyrusone INC | +0.1% | — | Unchanged |
| 7 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 9 | OPTU | Optimum Communications Inc-a | 0% | +0.00% | Add |
| 10 | MU | Micron Technology INC | 0% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 13 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | — | Unchanged |
| 15 | QTS | Qts Realty Trust Inc-cl A | 0% | — | Unchanged |
| 16 | COR1EUR | Coresite Realty CORP | 0% | — | Unchanged |
| 17 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 20 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 24 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 25 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 26 | FANG | Diamondback Energy INC | -0.1% | — | Unchanged |
| 27 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 28 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 29 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 30 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 31 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 32 | FOX | Fox CORP - Class B | -0.1% | +0.00% | Add |
| 33 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 34 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Unchanged |
| 35 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 36 | AUR | Aurora Innovation, Inc. | -0.1% | — | Unchanged |
| 37 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 38 | DXC | Dxc Technology Co | -0.3% | — | Unchanged |
| 39 | ✓ | -0.3% | — | Unchanged | |
| 40 | EVR | Evercore INC - A | -0.4% | — | Unchanged |
| 41 | AABAUSD | Altaba INC | -0.5% | — | Unchanged |
| 42 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -0.9% | -21.06% | Trim |
| 44 | 1S4 | Harborone Bancorp INC | — | NEW | New buy |
| 45 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 46 | PCB | Pcb Bancorp | — | NEW | New buy |
| 47 | AVTR | Avantor INC | — | NEW | New buy |
| 48 | HONEUSD | Harborone Bancorp INC | — | EXIT | Sold out |
| 49 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 50 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |