CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.35% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.40% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.22% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.90% | -2.38% | EXIT | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.55% | — | -40.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.91% | +7.54% | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.64% | +2.37% | NEW | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.44% | — | -23.08% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.38% | — | +33.33% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.16% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.09% | — | +21.21% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.08% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +1.29% | +20.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | -2.40% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.79% | +1.20% | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.77% | — | — | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.69% | — | -25.00% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 2.41% | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 2.40% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.33% | +1.14% | — | |
| 21 | JNP | Juniper Networks INC | Stock-Other | 2.16% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.02% | — | +3.85% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.84% | — | -60.00% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +1.95% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -4.01% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.50% | +1.28% | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 1.38% | — | -66.83% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 1.37% | — | -33.33% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | -25.00% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.25% | +2.02% | NEW | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.18% | -0.60% | +60.00% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | -60.00% | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.06% | — | -33.33% | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.67% | — | -53.85% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.60% | — | — | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | -66.67% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.54% | +1.55% | NEW | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.37% | — | -50.00% | |
| 41 | HUYA | Huya Inc-adr | Stock-Other | 0.21% | — | -69.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +4.1% | +400.00% | Add |
| 2 | SPLKCHF | Splunk INC | -0.5% | -33.33% | Trim |
| 3 | RACE | Ferrari N.V. | -0.6% | -25.00% | Trim |
| 4 | AMD | Advanced Micro Devices | -0.6% | -33.33% | Trim |
| 5 | ROKU | Roku INC | -0.8% | -66.67% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | -0.9% | -37.50% | Trim |
| 7 | EA | Electronic Arts INC | -1.4% | -60.00% | Trim |
| 8 | SFIX | Stitch Fix Inc-class A | -1.4% | -53.85% | Trim |
| 9 | MCHP | Microchip Technology INC | -1.6% | -80.00% | Trim |
| 10 | SNAP | Snap INC - A | -1.8% | -60.00% | Trim |
| 11 | HAS | Hasbro INC | -1.8% | -66.83% | Trim |
| 12 | DIS | Walt Disney Co/the | -2.5% | -40.00% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | MMM | 3m Co | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 20 | FDX | Fedex CORP | — | EXIT | Sold out |
| 21 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 22 | MA | Mastercard INC - A | — | NEW | New buy |
| 23 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 26 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 29 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 30 | ADBE | Adobe INC | — | EXIT | Sold out |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 32 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 33 | PPG | Ppg Industries INC | — | NEW | New buy |
| 34 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 39 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 40 | YELP | Yelp INC | — | EXIT | Sold out |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 49 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |