CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.19% | — | -4.49% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.93% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 13.80% | — | -52.72% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 9.88% | — | — | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 9.80% | — | +28.08% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 8.36% | — | — | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 8.13% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 5.16% | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.99% | — | -68.93% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.77% | — | -82.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | +3.5% | +28.08% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | -4.49% | Trim |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | -7.7% | -68.93% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | -11% | -52.72% | Trim |
| 5 | ICLR | ICON Public Limited Company | -22.1% | -82.75% | Trim |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 8 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 9 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 10 | FTI | TechnipFMC plc | — | NEW | New buy |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |