CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 25.59% | — | -62.65% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 25.54% | — | -54.59% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 12.36% | — | -51.72% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 8.65% | — | -35.29% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 8.35% | — | +14.29% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.90% | — | -84.21% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.54% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 4.54% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +7.4% | -54.59% | Trim |
| 2 | MRVL | Marvell Technology, Inc. | +6.2% | +14.29% | Add |
| 3 | AMAT | Applied Materials INC | +4.5% | -35.29% | Trim |
| 4 | CHTR | Charter Communications Inc-a | +4.3% | -62.65% | Trim |
| 5 | EQIX | Equinix INC | +4.2% | -51.72% | Trim |
| 6 | SBAC | Sba Communications CORP | -5.8% | -84.21% | Trim |
| 7 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 8 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 9 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 10 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 11 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | NOW | Servicenow INC | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 16 | NEWREUR | New Relic INC | — | EXIT | Sold out |