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 | 10.14% | — | +27.90% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 8.03% | — | +12.96% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 7.28% | — | +41.20% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.01% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 6.98% | — | +116.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | — | — | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 6.79% | — | -1.20% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 6.77% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 6.66% | — | +25.65% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | -52.98% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 5.29% | — | — | |
| 12 | RP | Realpage INC | Stock-Other | 4.96% | — | +3.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | — | +110.65% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.21% | — | — | |
| 15 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 2.24% | — | — | |
| 16 | TSS | Total System Services INC | Stock-Other | 1.85% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.71% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | — | -12.92% | |
| 19 | WEX | Wex INC | Stock-Tech | 1.47% | — | -67.51% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.3% | +27.90% | Add |
| 2 | AMAT | Applied Materials INC | +3.3% | +116.57% | Add |
| 3 | NVDA | Nvidia CORP | +2.6% | +110.65% | Add |
| 4 | MRVL | Marvell Technology, Inc. | +2.4% | +41.20% | Add |
| 5 | ADP | Automatic Data Processing | +2.4% | +25.65% | Add |
| 6 | ADBE | Adobe INC | +2% | +12.96% | Add |
| 7 | RP | Realpage INC | +0.7% | +3.05% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -12.92% | Trim |
| 9 | DXC | Dxc Technology Co | -1.4% | -1.20% | Trim |
| 10 | WEX | Wex INC | -2.1% | -67.51% | Trim |
| 11 | MSFT | Microsoft CORP | -4.9% | -52.98% | Trim |
| 12 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 13 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 18 | NBIS | Nebius Group NV | — | NEW | New buy |
| 19 | INTC | Intel CORP | — | EXIT | Sold out |
| 20 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 23 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | NOW | Servicenow INC | — | EXIT | Sold out |
| 26 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | New buy |
| 27 | TSS | Total System Services INC | — | NEW | New buy |
| 28 | FLEX | Flex Ltd. | — | NEW | New buy |
| 29 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 30 | EA | Electronic Arts INC | — | NEW | New buy |