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 | 35.74% | +4.79% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.62% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.11% | -0.70% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -1.26% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.50% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.67% | +0.98% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.35% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.47% | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.34% | +0.01% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.23% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.21% | -0.23% | — | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.15% | +0.01% | — | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.10% | +0.33% | +3.64% | |
| 14 | ✓ | Stock-Other | 1.05% | — | — | ||
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.14% | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | -0.23% | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 0.99% | -0.20% | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.96% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.41% | — | |
| 20 | HLI | Houlihan Lokey INC | Stock-Financials | 0.70% | -0.13% | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.65% | -0.11% | — | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.64% | -0.08% | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | +0.08% | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.58% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.58% | +0.13% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.11% | — | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.52% | -0.12% | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.52% | -0.06% | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.51% | -0.08% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.04% | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.07% | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.09% | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.11% | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.38% | -0.09% | — | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.38% | -0.09% | +0.01% | |
| 36 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.38% | -0.08% | +0.00% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.38% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | -0.12% | — | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.36% | -0.12% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.33% | -0.09% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.32% | — | — | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | 0.32% | — | — | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.31% | -0.12% | — | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | 0.31% | — | -20.14% | |
| 47 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.31% | — | — | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.06% | — | |
| 49 | FBK | Fb Financial CORP | Stock-Other | 0.30% | — | — | |
| 50 | OSG | Octave Specialty Group INC | Stock-Other | 0.30% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 17 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 18 | TMUS | T-mobile US INC | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | NEW | New buy |
| 20 | HLI | Houlihan Lokey INC | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | BLK | Blackrock INC | — | NEW | New buy |
| 23 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 24 | NUE | Nucor CORP | — | NEW | New buy |
| 25 | EOG | Eog Resources INC | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | EVR | Evercore INC - A | — | NEW | New buy |
| 28 | BRO | Brown & Brown INC | — | NEW | New buy |
| 29 | EFX | Equifax INC | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 32 | DHR | Danaher CORP | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 35 | APO | Apollo Global Management INC | — | NEW | New buy |
| 36 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 37 | FNF | Fidelity National Financial | — | NEW | New buy |
| 38 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 45 | CSGP | Costar Group INC | — | NEW | New buy |
| 46 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 47 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 48 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 49 | FBK | Fb Financial CORP | — | NEW | New buy |
| 50 | OSG | Octave Specialty Group INC | — | NEW | New buy |