CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 19.74% | — | -11.76% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.31% | — | -30.00% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.59% | — | +6.06% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 8.16% | — | -40.74% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 6.95% | — | -60.00% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.83% | — | +20.00% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 6.68% | — | -62.67% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 6.42% | — | -56.96% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 5.95% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.55% | — | — | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 2.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +6.9% | -11.76% | Trim |
| 2 | SBAC | Sba Communications CORP | +3.7% | +20.00% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +2.3% | +6.06% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | -30.00% | Trim |
| 5 | VMWEUR | Vmware Inc-class A | -2.4% | -40.74% | Trim |
| 6 | ADI | Analog Devices INC | -5.7% | -56.96% | Trim |
| 7 | MRVL | Marvell Technology, Inc. | -6.2% | -62.67% | Trim |
| 8 | AMAT | Applied Materials INC | -7.3% | -60.00% | Trim |
| 9 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 10 | QRVO | Qorvo INC | — | NEW | New buy |
| 11 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 12 | TWLO | Twilio INC - A | — | NEW | New buy |