CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 11.18% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.59% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 10.38% | — | +2.21% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 10.24% | +0.74% | +10.97% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.49% | — | +27.62% | |
| 6 | MSCI | Msci INC | Stock-Financials | 7.02% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.81% | — | — | |
| 8 | VRSN | Verisign INC | Stock-Tech | 6.77% | — | +12.06% | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.23% | — | +7.52% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.19% | — | +12.94% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.82% | — | +56.00% | |
| 12 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.71% | — | +14.08% | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.50% | — | -41.46% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.29% | — | — | |
| 15 | PCT | Purecycle Technologies INC | Stock-Other | 0.80% | — | +1.44% |