CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 5.12% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 4.95% | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.96% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 3.77% | — | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 3.71% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | — | — | |
| 7 | MXIM | Maxim Integrated Products | Stock-Other | 3.42% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.33% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.31% | — | — | |
| 10 | PLANUSD | Anaplan INC | Stock-Other | 3.30% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.27% | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | 3.11% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 3.06% | — | — | |
| 14 | ZS | Zscaler INC | Stock-Tech | 2.98% | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 2.97% | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 2.95% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 2.90% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 2.51% | — | — | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 2.45% | — | — | |
| 21 | VISN | Vistance Networks INC | Stock-Tech | 2.42% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 2.09% | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.08% | — | — | |
| 25 | VIAV | Viavi Solutions INC | Stock-Tech | 1.98% | — | — | |
| 26 | P | Everpure Inc-a | Stock-Tech | 1.93% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.50% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.43% | — | — | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 1.32% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.15% | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | 1.15% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 1.14% | — | — | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 1.14% | — | — | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.92% | — | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.87% | — | — | |
| 39 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.85% | — | +25.94% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | — | — | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.71% | — | — | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.65% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | Stock-Other | 0.59% | — | +127.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | -24.2% | +127.05% | Add |
| 2 | CEPU | Central Puerto-sponsored Adr | -74.4% | +25.94% | Add |
| 3 | ADSK | Autodesk INC | — | NEW | New buy |
| 4 | AMAT | Applied Materials INC | — | NEW | New buy |
| 5 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 6 | DOCU | Docusign INC | — | NEW | New buy |
| 7 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 13 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 14 | OKTA | Okta INC | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | ZS | Zscaler INC | — | NEW | New buy |
| 17 | ZM | Zoom Communications INC | — | NEW | New buy |
| 18 | PAYC | Paycom Software INC | — | NEW | New buy |
| 19 | TWLO | Twilio INC - A | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 22 | PFPT | Proofpoint INC | — | NEW | New buy |
| 23 | VISN | Vistance Networks INC | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 27 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 28 | P | Everpure Inc-a | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | TER | Teradyne INC | — | NEW | New buy |
| 37 | QRVO | Qorvo INC | — | NEW | New buy |
| 38 | FLEX | Flex Ltd. | — | NEW | New buy |
| 39 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 40 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 41 | CDW | Cdw Corp/de | — | NEW | New buy |
| 42 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 43 | AVT | Avnet INC | — | NEW | New buy |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |