| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc(CHTR) | 545,655 | $157.1M | 88.16% |
| 2 | Crown Castle International Cor(CCI) | 167,400 | $14.5M | 8.15% |
| 3 | Apple Inc(AAPL) | 2,541,158 | $294.3K | 0.17% |
| 4 | Abbott Laboratories(ABT) | 7,484,983 | $287.5K | 0.16% |
| 5 | Honeywell International Inc(HON) | 2,373,894 | $275.0K | 0.15% |
| 6 | Royal Dutch Shell PLC - Sponso(RDS/A) | 5,036,837 | $273.9K | 0.15% |
| 7 | Wells Fargo & Co(WFC) | 4,775,500 | $263.2K | 0.15% |
| 8 | Alphabet Inc(GOOG) | 340,044 | $262.5K | 0.15% |
| 9 | Intercontinental Exchange Inc(ICE) | 4,385,442 | $247.4K | 0.14% |
| 10 | Oracle Corp(ORCL) | 6,324,146 | $243.2K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 73.59% | 0.78% | -72.81% |
| Communication Services | 17.64% | 88.57% | +70.93% |
| Real Estate | 6.55% | 8.19% | +1.64% |
| Consumer Cyclical | 0.06% | 0.21% | +0.15% |
| Healthcare | 0.42% | 0.3% | -0.12% |
| Basic Materials | 0.03% | 0.1% | +0.07% |
| Consumer Defensive | 0.07% | 0.13% | +0.06% |
| Technology | 0.45% | 0.5% | +0.05% |
| Unclassified | 1.03% | 1.07% | +0.04% |
| Industrials | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.16% | 97.69% | -0.47% |
| Unclassified | 1.03% | 1.07% | +0.04% |
| Mega Cap | 0.71% | 0.95% | +0.24% |
| Mid Cap | 0.06% | 0.27% | +0.21% |
| Small Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes