CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 37.21% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.68% | — | -15.44% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 17.60% | — | -22.93% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.45% | +1.18% | +293.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -12.89% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +1.56% | NEW | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.59% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 1.52% | +1.17% | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +11.10% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | — | +16.72% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.44% | +1.74% | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.25% | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 0.20% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.18% | — | +54.77% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +9.2% | +293.56% | Add |
| 2 | UNP | Union Pacific CORP | +0.1% | +11.10% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.1% | +16.72% | Add |
| 4 | TWXCHF | Time Warner INC | 0% | +54.77% | Add |
| 5 | EFX | Equifax INC | — | — | Unchanged |
| 6 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 7 | OSG | Octave Specialty Group INC | 0% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 9 | AABAUSD | Altaba INC | -2.2% | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | -6.9% | -22.93% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -8.8% | -15.44% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |