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 | 41.85% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.62% | -0.70% | -1.28% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.62% | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.24% | +0.08% | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.10% | -0.23% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -1.26% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.35% | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.40% | +0.98% | — | |
| 10 | ✓ | Stock-Other | 1.31% | — | -2.60% | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.47% | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 0.90% | -0.10% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.82% | +0.41% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.81% | -0.23% | — | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 0.70% | -0.20% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.14% | — | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | +0.01% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.11% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.23% | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.63% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.09% | — | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.56% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.52% | -0.11% | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.52% | -0.08% | — | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.50% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.47% | +0.07% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.50% | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.40% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.11% | — | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | -0.13% | — | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.37% | -0.12% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.33% | — | — | |
| 36 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.32% | — | +8.11% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.30% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | — | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.29% | — | -7.11% | |
| 41 | FBK | Fb Financial CORP | Stock-Other | 0.29% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.13% | — | |
| 43 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.29% | — | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.27% | +0.06% | — | |
| 46 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.27% | -0.08% | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.27% | — | -13.48% | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.26% | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.25% | -0.06% | — | |
| 50 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 2 | CNQ | Canadian Natural Resources | +0.4% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | -2.60% | Trim | |
| 6 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | EVR | Evercore INC - A | +0.1% | — | Unchanged |
| 9 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 11 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 12 | PJT | Pjt Partners INC - A | +0.1% | — | Unchanged |
| 13 | MTN | Vail Resorts INC | +0.1% | — | Unchanged |
| 14 | 1S4 | Harborone Bancorp INC | +0.1% | +8.11% | Add |
| 15 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 17 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 18 | FBK | Fb Financial CORP | +0.1% | — | Unchanged |
| 19 | FTAIEUR | Fortress Transportation-cl A | +0.1% | — | Unchanged |
| 20 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | Unchanged |
| 21 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 22 | ✓ | Colonnade Acquisition CORP | +0.1% | — | Unchanged |
| 23 | OPTU | Optimum Communications Inc-a | +0.1% | -13.48% | Trim |
| 24 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.2% | -1.28% | Trim |
| 30 | DLR | Digital Realty Trust INC | -0.4% | — | Unchanged |
| 31 | EQIX | Equinix INC | -4.9% | — | Unchanged |
| 32 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 33 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 34 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 35 | CME | Cme Group INC | — | NEW | New buy |
| 36 | FCN | Fti Consulting INC | — | NEW | New buy |
| 37 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 40 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 41 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 43 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 45 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |