CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 7.61% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.08% | — | -16.04% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.82% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.10% | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.91% | — | -2.57% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.30% | — | -55.34% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.96% | — | -0.56% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.61% | — | -38.56% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.56% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.47% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.44% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.42% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.27% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | — | +44.64% | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | 3.14% | — | +144.66% | |
| 16 | HPQ | Hp INC | Stock-Tech | 3.04% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | -47.38% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.59% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.52% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.33% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | — | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.96% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | — | — | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.94% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -11.99% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.70% | — | — | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.42% | — | -71.93% | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 1.18% | — | -0.29% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.03% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLANUSD | Anaplan INC | +1.6% | +144.66% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +44.64% | Add |
| 3 | ADBE | Adobe INC | -0.4% | -0.56% | Trim |
| 4 | TEAM | Atlassian Corporation | -0.4% | -0.29% | Trim |
| 5 | GPN | Global Payments INC | -0.8% | -2.57% | Trim |
| 6 | FISV | Fiserv INC | -2.4% | -16.04% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | -3% | -38.56% | Trim |
| 8 | MSFT | Microsoft CORP | -3.1% | -47.38% | Trim |
| 9 | STM | Stmicroelectronics Nv-ny Shs | -3.3% | -71.93% | Trim |
| 10 | AMAT | Applied Materials INC | -6% | -55.34% | Trim |
| 11 | SPGI | S&p Global INC | — | NEW | New buy |
| 12 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 13 | ADI | Analog Devices INC | — | NEW | New buy |
| 14 | CRM | Salesforce INC | — | EXIT | Sold out |
| 15 | INTU | Intuit INC | — | EXIT | Sold out |
| 16 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 20 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 21 | KLAC | Kla CORP | — | EXIT | Sold out |
| 22 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 24 | HPQ | Hp INC | — | NEW | New buy |
| 25 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 26 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | RP | Realpage INC | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 35 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 39 | TER | Teradyne INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 41 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 42 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |