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 | 7.55% | — | -40.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.13% | — | +1.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | — | -28.41% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 5.78% | — | -33.12% | |
| 5 | RP | Realpage INC | Stock-Other | 5.75% | — | -11.70% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.61% | — | -42.55% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.30% | — | -35.50% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.02% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 4.17% | — | — | |
| 10 | TSS | Total System Services INC | Stock-Other | 4.14% | — | +74.04% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.11% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.95% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 3.80% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.79% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.75% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 3.66% | — | — | |
| 17 | WP | Worldpay Inc-class A | Stock-Other | 3.46% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.14% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.70% | — | -62.44% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.28% | — | — | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 1.88% | — | — | |
| 23 | RPD | Rapid7 INC | Stock-Other | 1.70% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.32% | — | — | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +2.3% | +74.04% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.21% | Add |
| 3 | RP | Realpage INC | +0.8% | -11.70% | Trim |
| 4 | AMZN | Amazon.com INC | -0.5% | -28.41% | Trim |
| 5 | DXC | Dxc Technology Co | -1% | -33.12% | Trim |
| 6 | ADP | Automatic Data Processing | -1.4% | -35.50% | Trim |
| 7 | ADBE | Adobe INC | -2.4% | -42.55% | Trim |
| 8 | V | Visa Inc-class A Shares | -2.6% | -40.21% | Trim |
| 9 | MRVL | Marvell Technology, Inc. | -4.6% | -62.44% | Trim |
| 10 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 11 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 12 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 13 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | PTC | Ptc INC | — | NEW | New buy |
| 17 | NOW | Servicenow INC | — | NEW | New buy |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 20 | TXN | Texas Instruments INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | KLAC | Kla CORP | — | NEW | New buy |
| 23 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 24 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 25 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 30 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 31 | RPD | Rapid7 INC | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | WEX | Wex INC | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 36 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |