CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.45% | — | +181.02% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 9.62% | — | +161.77% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 8.21% | — | +96.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.87% | — | +14.19% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.29% | — | +38.73% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 6.04% | — | +145.03% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.54% | — | +110.94% | |
| 8 | INTC | Intel CORP | Stock-Tech | 5.07% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.84% | — | +118.37% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 4.42% | — | — | |
| 11 | RP | Realpage INC | Stock-Other | 4.31% | — | +6.77% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.30% | — | +32.96% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.72% | — | -19.50% | |
| 14 | WEX | Wex INC | Stock-Tech | 3.56% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.25% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.39% | — | -4.90% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.29% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.4% | +181.02% | Add |
| 2 | ADSK | Autodesk INC | +5.1% | +161.77% | Add |
| 3 | ADBE | Adobe INC | +3.1% | +145.03% | Add |
| 4 | DXC | Dxc Technology Co | +2.4% | +96.21% | Add |
| 5 | CSCO | Cisco Systems INC | +2.1% | +110.94% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +1.5% | +118.37% | Add |
| 7 | MA | Mastercard INC - A | +0.6% | +38.73% | Add |
| 8 | MU | Micron Technology INC | -0.5% | -4.90% | Trim |
| 9 | ADP | Automatic Data Processing | -0.6% | +32.96% | Add |
| 10 | RP | Realpage INC | -0.8% | +6.77% | Add |
| 11 | V | Visa Inc-class A Shares | -1.5% | +14.19% | Add |
| 12 | AMAT | Applied Materials INC | -2.5% | -19.50% | Trim |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 16 | WEX | Wex INC | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | FISV | Fiserv INC | — | EXIT | Sold out |
| 19 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 20 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 21 | SPGI | S&p Global INC | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | TSS | Total System Services INC | — | EXIT | Sold out |
| 24 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | ON | On Semiconductor | — | EXIT | Sold out |
| 32 | QRVO | Qorvo INC | — | EXIT | Sold out |