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 | 42.79% | +4.79% | +0.00% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.62% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -1.26% | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.46% | +0.98% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.70% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.34% | -0.23% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -0.35% | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.58% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.47% | — | |
| 10 | ✓ | Stock-Other | 1.27% | — | -5.54% | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 1.09% | -0.10% | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | +0.08% | +0.00% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.92% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.92% | -0.23% | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.90% | +0.01% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.14% | — | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.13% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.09% | — | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | 0.76% | -0.20% | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.61% | +0.41% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.50% | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.58% | -0.08% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.11% | — | |
| 27 | HLI | Houlihan Lokey INC | Stock-Financials | 0.54% | -0.13% | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.50% | -0.11% | — | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.48% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.11% | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.42% | +0.07% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 0.41% | -0.12% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | +0.04% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.23% | +13.27% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.38% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.37% | +0.06% | — | |
| 39 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.36% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.35% | — | — | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.34% | -0.06% | — | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.34% | — | — | |
| 43 | FBK | Fb Financial CORP | Stock-Other | 0.34% | — | — | |
| 44 | FNF | Fidelity National Financial | Stock-Financials | 0.31% | — | — | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.29% | -0.08% | +0.00% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.29% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.27% | +0.05% | — | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.27% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — |