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 | 41.39% | +4.79% | -0.00% | |
| 2 | ✓ | Stock-Other | 4.19% | — | — | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -0.70% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.64% | -0.23% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.62% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -1.26% | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.28% | +0.98% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.02% | -0.35% | — | |
| 10 | ✓ | Stock-Other | 1.93% | — | — | ||
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 1.53% | -0.10% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.47% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.14% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.23% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.41% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | +0.01% | — | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.62% | — | — | |
| 19 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.61% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.23% | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +0.13% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.11% | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.51% | -0.11% | — | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | 0.51% | -0.20% | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.47% | +0.07% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.09% | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.46% | -0.08% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.43% | — | — | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.41% | -0.08% | -0.00% | |
| 33 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.37% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.11% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.04% | — | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | — | — | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.33% | -0.13% | — | |
| 38 | DXC | Dxc Technology Co | Stock-Tech | 0.33% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.30% | -0.12% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 42 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Stock-Other | 0.28% | — | — | ||
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.27% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.27% | — | -0.00% | |
| 46 | TFSL | Tfs Financial CORP | Stock-Other | 0.27% | — | — | |
| 47 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.27% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.26% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.26% | -0.06% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 3 | CNQ | Canadian Natural Resources | +0.3% | — | Unchanged |
| 4 | ✓ | +0.3% | — | Unchanged | |
| 5 | EVR | Evercore INC - A | +0.3% | — | Unchanged |
| 6 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 13 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 14 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | — | Unchanged |
| 18 | FTAIEUR | Fortress Transportation-cl A | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 22 | MCO | Moody's CORP | 0% | — | Unchanged |
| 23 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 24 | FOX | Fox CORP - Class B | 0% | -0.00% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | PJT | Pjt Partners INC - A | 0% | — | Unchanged |
| 27 | AUR | Aurora Innovation, Inc. | -0.1% | — | Unchanged |
| 28 | COR1EUR | Coresite Realty CORP | -0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.1% | — | Unchanged |
| 31 | EQIX | Equinix INC | -1.8% | -0.00% | Trim |
| 32 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 33 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 34 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 37 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | AVTR | Avantor INC | — | EXIT | Sold out |
| 40 | T | At&t INC | — | EXIT | Sold out |
| 41 | URI | United Rentals INC | — | NEW | New buy |
| 42 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 43 | WRKUSD | Westrock Co | — | NEW | New buy |
| 44 | PARAA | Paramount Global-class A | — | NEW | New buy |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 46 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | Sold out |
| 47 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |