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 | 46.75% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.70% | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.68% | +0.08% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.62% | +300.00% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.06% | -0.23% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -1.26% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.07% | -0.35% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.47% | — | |
| 10 | ✓ | Stock-Other | 1.01% | — | — | ||
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.98% | +0.98% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.23% | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 0.78% | -0.10% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.11% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.23% | — | |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.62% | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 0.59% | -0.20% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.09% | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | +0.01% | — | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.56% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.14% | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.11% | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.54% | +0.41% | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.52% | +0.07% | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.50% | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.44% | -0.08% | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.40% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.11% | — | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 0.35% | -0.13% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.30% | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.28% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 37 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.27% | -0.08% | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | — | |
| 39 | NBIS | Nebius Group NV | Stock-Other | 0.27% | +0.06% | — | |
| 40 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.27% | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.26% | — | — | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.26% | -0.06% | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.24% | — | — | |
| 45 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.23% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.23% | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.23% | -0.12% | — | |
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.22% | — | — | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.22% | — | — | |
| 50 | FBK | Fb Financial CORP | Stock-Other | 0.22% | — | +82.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +300.00% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 5 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | FBK | Fb Financial CORP | +0.1% | +82.38% | Add |
| 8 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 9 | TWLO | Twilio INC - A | +0.1% | +102.50% | Add |
| 10 | NBIS | Nebius Group NV | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | PJT | Pjt Partners INC - A | 0% | — | Unchanged |
| 13 | FTAIEUR | Fortress Transportation-cl A | 0% | — | Unchanged |
| 14 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | GLIBAEUR | Gci Liberty INC - Class A | 0% | — | Unchanged |
| 17 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 18 | MTN | Vail Resorts INC | 0% | — | Unchanged |
| 19 | KSUEUR | Kansas City Southern | 0% | — | Unchanged |
| 20 | STND | Standard Avb Financial CORP | 0% | — | Unchanged |
| 21 | ADBE | Adobe INC | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 25 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 26 | SPGI | S&p Global INC | — | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 29 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 30 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 32 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 33 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 34 | ✓ | -0.2% | — | Unchanged | |
| 35 | DLR | Digital Realty Trust INC | -0.3% | — | Unchanged |
| 36 | EQIX | Equinix INC | -0.4% | — | Unchanged |
| 37 | ✓ | Colonnade Acquisition CORP | — | NEW | New buy |
| 38 | BEN | Franklin Resources, Inc. | — | EXIT | Sold out |
| 39 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | PSX | Phillips 66 | — | EXIT | Sold out |
| 42 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 43 | DY | Dycom Industries INC | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | SDGR | Schrodinger INC | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 47 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |