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 | 29.09% | +4.79% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.31% | -1.26% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.06% | -0.62% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.70% | -0.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.50% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.54% | +0.98% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.35% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.08% | +0.41% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.47% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.80% | +0.01% | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.69% | +0.33% | — | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.38% | +0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.23% | +7.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.14% | — | |
| 15 | ✓ | Stock-Other | 1.16% | — | — | ||
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.07% | -0.23% | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 1.04% | -0.20% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.11% | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.77% | -0.12% | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.69% | — | — | |
| 21 | HLI | Houlihan Lokey INC | Stock-Financials | 0.65% | -0.13% | — | |
| 22 | BLK | Blackrock INC | Stock-Financials | 0.63% | -0.08% | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | — | — | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.11% | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | +0.08% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.04% | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.50% | -0.23% | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | -0.09% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.09% | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.42% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.41% | +0.13% | — | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.40% | -0.08% | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.39% | -0.08% | — | |
| 34 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.36% | — | — | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.35% | -0.12% | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.35% | +0.06% | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.35% | -0.09% | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.35% | -0.12% | — | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.34% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | -0.07% | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.32% | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.09% | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.32% | -0.11% | — | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.06% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.09% | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.29% | -0.06% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | MU | Micron Technology INC | +0.8% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 4 | FTAI | FTAI Aviation Ltd. | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 8 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | -0.97% | Trim |
| 10 | WAL | Western Alliance Bancorp | +0.1% | +55.56% | Add |
| 11 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 13 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 14 | FOX | Fox CORP - Class B | 0% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | AKAM | Akamai Technologies INC | 0% | — | Unchanged |
| 19 | MCO | Moody's CORP | 0% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 21 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 22 | BX | Blackstone INC | 0% | — | Unchanged |
| 23 | URI | United Rentals INC | 0% | — | Unchanged |
| 24 | VG | Venture Global Inc-cl A | -0.1% | — | Unchanged |
| 25 | BRO | Brown & Brown INC | -0.1% | — | Unchanged |
| 26 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | -0.1% | — | Unchanged |
| 28 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 29 | BLK | Blackrock INC | -0.1% | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +7.81% | Add |
| 31 | DLR | Digital Realty Trust INC | -0.1% | — | Unchanged |
| 32 | PJT | Pjt Partners INC - A | -0.1% | — | Unchanged |
| 33 | NBIS | Nebius Group NV | -0.1% | — | Unchanged |
| 34 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 35 | HLI | Houlihan Lokey INC | -0.1% | — | Unchanged |
| 36 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 37 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 39 | EQIX | Equinix INC | -1.5% | — | Unchanged |
| 40 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 41 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | PXED | Phoenix Education Partners I | — | NEW | New buy |
| 45 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 46 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 49 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |