CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.37% | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 6.33% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 6.21% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 5.77% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.72% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | — | — | |
| 7 | RP | Realpage INC | Stock-Other | 5.07% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.88% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.87% | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 4.83% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.81% | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 4.48% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | — | — | |
| 14 | TSS | Total System Services INC | Stock-Other | 3.50% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.48% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 3.43% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.31% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.14% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.92% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.89% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.56% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.99% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.92% | — | — |