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 | 39.80% | +4.79% | -0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.62% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -0.70% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -1.26% | -3.00% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.18% | +0.98% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.09% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.47% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.58% | — | -1.75% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.40% | — | — | |
| 11 | ✓ | Stock-Other | 1.33% | — | — | ||
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | +0.08% | -0.00% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.23% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.50% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.77% | +0.41% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.14% | +8.28% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.09% | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.01% | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.63% | +0.13% | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | 0.58% | -0.08% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.11% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.11% | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.55% | -0.11% | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | — | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | 0.54% | -0.20% | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | 0.54% | -0.10% | -3.83% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.23% | — | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | +0.07% | — | |
| 31 | HLI | Houlihan Lokey INC | Stock-Financials | 0.45% | -0.13% | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.42% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.40% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | — | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.36% | -0.06% | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.34% | -0.12% | — | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.34% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.04% | — | |
| 41 | SWCHEUR | Switch INC - A | Stock-Other | 0.33% | — | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.33% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.33% | +0.06% | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.32% | — | — | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.31% | -0.08% | -0.00% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 47 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.30% | — | — | |
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.29% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.25% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — |