CIK: 0001651473
Total reported value
$417.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.46% | — | +140.00% | |
| 2 | AXP | American Express Co | Stock-Financials | 3.55% | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.43% | — | -4.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | — | — | |
| 5 | CDLXEUR | Cardlytics INC | Stock-Other | 3.23% | — | -13.91% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.22% | — | +50.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -5.31% | +66.67% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | — | +60.00% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.80% | — | +185.71% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | -46.67% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.55% | +2.02% | NEW | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.25% | +1.28% | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.22% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 2.14% | — | +40.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.10% | +7.54% | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.06% | — | -30.00% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.05% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.01% | -2.46% | +110.53% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.01% | — | — | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | 1.92% | — | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.92% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.83% | -2.38% | EXIT | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | 1.81% | — | -75.38% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.80% | — | — | |
| 26 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 1.71% | — | — | |
| 27 | VICR | Vicor CORP | Stock-Tech | 1.67% | -0.98% | -36.00% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.65% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | -12.50% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.60% | — | +16.67% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.55% | — | +20.00% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +1.29% | -48.00% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.45% | — | — | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.45% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | -1.20% | EXIT | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.36% | — | +163.00% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.26% | — | -40.00% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.95% | NEW | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 1.15% | — | +33.33% | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.11% | — | +160.00% | |
| 43 | REAL | Realreal Inc/the | Stock-Other | 1.10% | — | — | |
| 44 | XPO | Xpo INC | Stock-Industrials | 1.08% | — | -52.98% | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.00% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 47 | ✓ | Insu Acquisition CORP Ii | Stock-Other | 0.79% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.69% | — | — | |
| 50 | ✓ | Skillz INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.8% | +140.00% | Add |
| 2 | TDG | Transdigm Group INC | +1.6% | +185.71% | Add |
| 3 | LSCC | Lattice Semiconductor CORP | +0.9% | +163.00% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.6% | +160.00% | Add |
| 5 | TWLO | Twilio INC - A | +0.4% | +40.00% | Add |
| 6 | CDLXEUR | Cardlytics INC | +0.3% | -13.91% | Trim |
| 7 | CRM | Salesforce INC | +0.3% | +110.53% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +66.67% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +20.00% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | +50.00% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +60.00% | Add |
| 12 | PTON | Peloton Interactive Inc-a | -0.3% | -4.76% | Trim |
| 13 | KNX | Knight-swift Transportation | -1.5% | -76.00% | Trim |
| 14 | ZNGAEUR | Zynga INC - Cl A | -1.8% | -71.43% | Trim |
| 15 | FDX | Fedex CORP | -2.4% | -30.00% | Trim |
| 16 | NVDA | Nvidia CORP | -3.3% | -48.00% | Trim |
| 17 | QCOM | Qualcomm INC | -3.5% | -46.67% | Trim |
| 18 | SNAP | Snap INC - A | -4.2% | -75.38% | Trim |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 25 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 27 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 28 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 32 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 35 | GIS | General Mills INC | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | NEW | New buy |
| 37 | REAL | Realreal Inc/the | — | NEW | New buy |
| 38 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Insu Acquisition CORP Ii | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 48 | ✓ | Skillz INC | — | NEW | New buy |
| 49 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |