CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 7.92% | — | +102.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.61% | — | -1.96% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.15% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 6.97% | — | +84.95% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 6.58% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.04% | — | +19.39% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.15% | — | +94.19% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.63% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 4.62% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.06% | — | +1.48% | |
| 11 | RP | Realpage INC | Stock-Other | 3.92% | — | -20.21% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.22% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 3.03% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.02% | — | -45.11% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.89% | — | +165.87% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | — | -48.97% | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 2.41% | — | -37.21% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 2.30% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.21% | — | — | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 2.11% | — | — | |
| 21 | RPD | Rapid7 INC | Stock-Other | 1.94% | — | +15.09% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 1.49% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.04% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -82.98% | |
| 26 | P | Everpure Inc-a | Stock-Tech | 0.94% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.93% | — | — | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.80% | — | — | |
| 30 | PLANUSD | Anaplan INC | Stock-Other | 0.66% | — | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +4.1% | +102.62% | Add |
| 2 | KLAC | Kla CORP | +3.3% | +84.95% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +2.5% | +94.19% | Add |
| 4 | MU | Micron Technology INC | +1.6% | +165.87% | Add |
| 5 | CRM | Salesforce INC | +1% | +19.39% | Add |
| 6 | RPD | Rapid7 INC | +0.2% | +15.09% | Add |
| 7 | INTU | Intuit INC | +0.1% | +1.48% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | -1.96% | Trim |
| 9 | RP | Realpage INC | -1.8% | -20.21% | Trim |
| 10 | ADP | Automatic Data Processing | -2.6% | -48.97% | Trim |
| 11 | ADBE | Adobe INC | -2.6% | -45.11% | Trim |
| 12 | DXC | Dxc Technology Co | -3.4% | -37.21% | Trim |
| 13 | AMZN | Amazon.com INC | -5.4% | -82.98% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | GPN | Global Payments INC | — | NEW | New buy |
| 17 | PTC | Ptc INC | — | EXIT | Sold out |
| 18 | TSS | Total System Services INC | — | EXIT | Sold out |
| 19 | NOW | Servicenow INC | — | EXIT | Sold out |
| 20 | AVGO | Broadcom INC | — | NEW | New buy |
| 21 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 22 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 25 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 37 | TWLO | Twilio INC - A | — | NEW | New buy |
| 38 | P | Everpure Inc-a | — | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 41 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 42 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 43 | AVT | Avnet INC | — | NEW | New buy |