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 | 35.03% | +4.79% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.62% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | -0.70% | +0.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -1.26% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.50% | +900.00% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.26% | +0.98% | +100.00% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.47% | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.46% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.23% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.17% | +0.41% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.12% | -0.23% | — | |
| 13 | ✓ | Stock-Other | 1.07% | — | — | ||
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | +0.01% | +3.32% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.04% | +0.33% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.14% | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.87% | -0.23% | — | |
| 18 | PJT | Pjt Partners INC - A | Stock-Financials | 0.82% | -0.20% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | +0.08% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.11% | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | — | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 0.62% | -0.13% | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.11% | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.11% | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.60% | +0.13% | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.57% | -0.12% | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.09% | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.53% | -0.08% | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | 0.46% | -0.10% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.45% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +0.04% | — | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 0.39% | -0.06% | — | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | -0.12% | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.35% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.34% | -0.12% | — | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.33% | +0.07% | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.31% | -0.07% | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.30% | — | — | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.30% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | -0.09% | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.29% | +0.06% | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | — | — | |
| 48 | FBK | Fb Financial CORP | Stock-Other | 0.27% | — | — | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.26% | -0.09% | — |