CIK: 0001720745
Total reported value
$16.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.74% | — | -13.92% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 18.12% | — | +72.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.38% | — | -8.69% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 14.37% | — | +69.32% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.67% | — | -16.65% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | 8.29% | — | +0.10% | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.92% | — | — | |
| 8 | AKTSQ | Akoustis Technologies INC | Stock-Other | 5.63% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.88% | — | -8.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +8.2% | +72.78% | Add |
| 2 | FTI | TechnipFMC plc | +6.2% | +69.32% | Add |
| 3 | GWRE | Guidewire Software INC | -0.1% | +0.10% | Add |
| 4 | V | Visa Inc-class A Shares | -0.6% | -8.69% | Trim |
| 5 | IQV | Iqvia Holdings INC | -1.1% | -16.65% | Trim |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | -1.3% | -8.75% | Trim |
| 7 | MSFT | Microsoft CORP | -1.5% | -13.92% | Trim |
| 8 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 9 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 10 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 12 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |