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 | 18.81% | — | -18.92% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 14.21% | — | +20.00% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 12.88% | — | +36.36% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 12.83% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 12.14% | — | +36.21% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 10.60% | — | +22.73% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.30% | — | -34.00% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 6.13% | — | -31.82% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +4.7% | +20.00% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +4.1% | +36.36% | Add |
| 3 | ADI | Analog Devices INC | +3.9% | +36.21% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +2.2% | +22.73% | Add |
| 5 | EQIX | Equinix INC | +0.4% | — | Unchanged |
| 6 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | -0.6% | -18.92% | Trim |
| 8 | AVGO | Broadcom INC | -1.6% | -31.82% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -5.8% | -34.00% | Trim |
| 10 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |