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 | 49.60% | +4.79% | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 5.72% | +0.08% | +3291.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | -0.70% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.66% | -0.23% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.62% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -1.26% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.83% | -0.35% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.47% | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.07% | +0.98% | — | |
| 11 | ✓ | Stock-Other | 0.99% | — | — | ||
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 0.98% | -0.10% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.23% | — | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.70% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.14% | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.65% | +0.01% | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.41% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.11% | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.56% | +0.07% | — | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.56% | — | — | |
| 21 | PJT | Pjt Partners INC - A | Stock-Financials | 0.55% | -0.20% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.23% | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -20.31% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.51% | -0.11% | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.09% | — | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.43% | -0.08% | — | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.40% | -0.13% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.04% | — | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.36% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.50% | — | |
| 33 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.32% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.31% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | — | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.29% | -0.08% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.28% | +0.13% | — | |
| 39 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.28% | — | — | |
| 40 | BRO | Brown & Brown INC | Stock-Financials | 0.26% | -0.06% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | — | — | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.25% | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.25% | +0.06% | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 46 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.25% | — | — | |
| 47 | TFSL | Tfs Financial CORP | Stock-Other | 0.23% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | 0.23% | — | — | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.22% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +8.2% | — | Unchanged |
| 2 | DLR | Digital Realty Trust INC | +5.6% | +3291.60% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 5 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | — | Unchanged |
| 8 | HLT | Hilton Worldwide Holdings In | -0.1% | — | Unchanged |
| 9 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | — | Unchanged |
| 10 | TV | Grupo Televisa Sa-spon Adr | -0.1% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 14 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 15 | EVR | Evercore INC - A | -0.1% | — | Unchanged |
| 16 | 1S4 | Harborone Bancorp INC | -0.1% | — | Unchanged |
| 17 | AAL | American Airlines Group INC | -0.1% | — | Unchanged |
| 18 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 19 | FBK | Fb Financial CORP | -0.1% | — | Unchanged |
| 20 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 21 | FOX | Fox CORP - Class B | -0.1% | — | Unchanged |
| 22 | AIG | American International Group | -0.1% | — | Unchanged |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 24 | BLKCHF | Blackrock INC | -0.2% | -20.31% | Trim |
| 25 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 26 | FTAIEUR | Fortress Transportation-cl A | -0.2% | — | Unchanged |
| 27 | MTN | Vail Resorts INC | -0.2% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | -0.2% | -42.86% | Trim |
| 29 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 31 | EOG | Eog Resources INC | -0.3% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | -0.6% | — | Unchanged |
| 33 | OSG | Octave Specialty Group INC | -0.6% | — | Unchanged |
| 34 | ✓ | -0.9% | — | Unchanged | |
| 35 | CNQ | Canadian Natural Resources | -1.2% | — | Unchanged |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 40 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 41 | AON | Aon plc | — | EXIT | Sold out |
| 42 | CRESY | Cresud S.a.-spons Adr | — | EXIT | Sold out |
| 43 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 44 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 47 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 48 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 50 | TDOC | Teladoc Health INC | — | NEW | New buy |