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 | 47.11% | +4.79% | +0.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | -0.70% | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.94% | +0.08% | +0.00% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.62% | -0.23% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.62% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -1.26% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.35% | +4.00% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.47% | — | |
| 10 | ✓ | Stock-Other | 1.20% | — | — | ||
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.16% | +0.98% | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 0.96% | -0.10% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.23% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.11% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.41% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.23% | — | |
| 17 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.62% | — | — | |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.59% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.14% | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.11% | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.55% | — | +0.73% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.55% | +0.07% | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.55% | — | — | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | 0.55% | -0.20% | — | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | +0.01% | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.53% | -0.08% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.09% | +4.54% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.50% | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.11% | — | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.36% | -0.13% | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.04% | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.34% | +0.13% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.30% | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.30% | — | — | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.28% | -0.08% | +0.00% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.28% | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | — | |
| 40 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.27% | — | — | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.25% | -0.06% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.25% | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | 0.23% | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.23% | -0.12% | — | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.22% | +0.06% | — | |
| 49 | SWCHEUR | Switch INC - A | Stock-Other | 0.22% | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | MA | Mastercard INC - A | +0.1% | +4.00% | Add |
| 5 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 8 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 13 | DHR | Danaher CORP | +0.1% | +4.54% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 15 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | NBIS | Nebius Group NV | 0% | — | Unchanged |
| 18 | FTAIEUR | Fortress Transportation-cl A | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | +100.00% | Add |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | 0% | — | Unchanged |
| 21 | TMUS | T-mobile US INC | 0% | +0.73% | Add |
| 22 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 23 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 24 | MU | Micron Technology INC | 0% | — | Unchanged |
| 25 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | PJT | Pjt Partners INC - A | — | — | Unchanged |
| 28 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 29 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 30 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 32 | DLR | Digital Realty Trust INC | -0.8% | +0.00% | Add |
| 33 | EQIX | Equinix INC | -2.5% | +0.00% | Add |
| 34 | FNF | Fidelity National Financial | — | NEW | New buy |
| 35 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 39 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 40 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | FAF | First American Financial | — | NEW | New buy |
| 44 | URI | United Rentals INC | — | NEW | New buy |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 47 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 50 | LASR | Nlight INC | — | NEW | New buy |