CIK: 0001647251
Total reported value
$45.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 32.85% | — | -7.16% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 18.38% | — | +6.98% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 14.59% | — | +864.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.54% | +1.18% | +22.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -12.89% | +71.23% | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.94% | — | +2268.67% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.34% | — | +897.56% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | -83.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +1.56% | NEW | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.52% | +1.17% | +1.96% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.47% | +1.74% | +6.72% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 13 | ✓ | Stock-Other | 0.31% | — | — | ||
| 14 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -88.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +13% | +864.44% | Add |
| 2 | TWXCHF | Time Warner INC | +3.8% | +2268.67% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | +71.23% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +2.1% | +897.56% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | +22.99% | Add |
| 6 | SPGI | S&p Global INC | 0% | +6.72% | Add |
| 7 | MCO | Moody's CORP | — | +1.96% | Add |
| 8 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.30% | Trim |
| 10 | UNP | Union Pacific CORP | -0.5% | -88.80% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -2.3% | +6.98% | Add |
| 12 | AABAUSD | Altaba INC | -4.4% | -7.16% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -15.3% | -83.21% | Trim |
| 14 | ✓ | — | NEW | New buy | |
| 15 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 16 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 17 | EFX | Equifax INC | — | EXIT | Sold out |