CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.91% | +6.92% | NEW | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 7.53% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.86% | +1.14% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.12% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 6.05% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.13% | — | — | |
| 7 | TDC | Teradata CORP | Stock-Tech | 4.63% | — | — | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 4.55% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.31% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | — | — | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.12% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.75% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.61% | — | — | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.57% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.43% | +7.54% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -2.40% | EXIT | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.91% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.84% | — | — | |
| 22 | TLND | Talend SA - Adr | Stock-Other | 1.83% | — | — | |
| 23 | YELP | Yelp INC | Stock-Other | 1.79% | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | 1.60% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.41% | -2.46% | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.35% | — | — | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.19% | +1.18% | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.93% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.88% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.75% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.74% | +1.55% | NEW | |
| 34 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.69% | — | — | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.60% | — | — |