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 | 39.43% | +4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | -0.70% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.62% | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.78% | -0.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -1.26% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.35% | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | +0.98% | -3.85% | |
| 9 | ✓ | Stock-Other | 1.53% | — | -3.65% | ||
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.33% | +0.08% | -68.58% | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.33% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.47% | — | |
| 13 | ✓ | Stock-Other | 1.10% | — | — | ||
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 0.97% | -0.10% | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.95% | +0.41% | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.86% | -0.23% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.14% | — | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.80% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.23% | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.11% | — | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | 0.62% | -0.20% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.09% | — | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.53% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.11% | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.52% | — | — | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.50% | — | +32.15% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.48% | -0.08% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.50% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.11% | — | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.45% | +0.07% | — | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.44% | -0.12% | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.42% | +0.13% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.38% | — | — | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.37% | -0.13% | — | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.37% | — | — | |
| 40 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.34% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.33% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.04% | — | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | -0.08% | — | |
| 45 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.31% | — | -22.51% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.30% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | — | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.25% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 2 | CNQ | Canadian Natural Resources | +0.3% | -3.85% | Trim |
| 3 | ✓ | +0.2% | -3.65% | Trim | |
| 4 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 5 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | +0.1% | +32.15% | Add |
| 10 | KSUEUR | Kansas City Southern | +0.1% | — | Unchanged |
| 11 | FBK | Fb Financial CORP | +0.1% | — | Unchanged |
| 12 | OSG | Octave Specialty Group INC | +0.1% | — | Unchanged |
| 13 | EVR | Evercore INC - A | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 18 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 19 | FTAIEUR | Fortress Transportation-cl A | +0.1% | — | Unchanged |
| 20 | FOX | Fox CORP - Class B | +0.1% | — | Unchanged |
| 21 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | PENN | Penn Entertainment INC | +0.1% | — | Unchanged |
| 24 | AIG | American International Group | -0.1% | -58.82% | Trim |
| 25 | PJT | Pjt Partners INC - A | -0.1% | — | Unchanged |
| 26 | CME | Cme Group INC | -0.1% | -75.00% | Trim |
| 27 | LBRDA | Liberty Broadband-a | -0.1% | -49.90% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 31 | EQIX | Equinix INC | -2.4% | — | Unchanged |
| 32 | DLR | Digital Realty Trust INC | -2.9% | -68.58% | Trim |
| 33 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Colonnade Acquisition CORP | — | EXIT | Sold out |
| 36 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 37 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 40 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | BRBS | Blue Ridge Bankshares INC | — | NEW | New buy |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | COHREUR | Coherent INC | — | NEW | New buy |
| 45 | KFY | Korn Ferry | — | NEW | New buy |
| 46 | PARAA | Paramount Global-class A | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |