CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.80% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 3.84% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.61% | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.55% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.94% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.81% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | — | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.75% | — | — | |
| 11 | IPHI | Inphi CORP | Stock-Other | 2.69% | — | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.66% | — | — | |
| 13 | G | Genpact Limited | Stock-Tech | 2.57% | — | — | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.49% | — | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | 2.49% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.43% | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.36% | — | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.33% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.31% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.19% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 2.16% | — | — | |
| 22 | IHS | Ihs Markit LTD | Stock-Other | 2.09% | — | — | |
| 23 | JBL | Jabil INC | Stock-Tech | 2.04% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 2.04% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.95% | — | — | |
| 26 | PLANUSD | Anaplan INC | Stock-Other | 1.92% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.90% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.88% | — | — | |
| 29 | EFX | Equifax INC | Stock-Industrials | 1.82% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.80% | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.77% | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | 1.62% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.51% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 1.39% | — | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.35% | — | — | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 1.29% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.98% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.97% | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.94% | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.92% | — | — | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.91% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.90% | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 3 | NFLX | Netflix INC | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 6 | ADBE | Adobe INC | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | MCO | Moody's CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 11 | IPHI | Inphi CORP | — | NEW | New buy |
| 12 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 13 | G | Genpact Limited | — | NEW | New buy |
| 14 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 15 | DOCU | Docusign INC | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | NEW | New buy |
| 17 | CIEN | Ciena CORP | — | NEW | New buy |
| 18 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | KLAC | Kla CORP | — | NEW | New buy |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | JBL | Jabil INC | — | NEW | New buy |
| 25 | DELL | Dell Technologies -c | — | NEW | New buy |
| 26 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | EFX | Equifax INC | — | NEW | New buy |
| 30 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 31 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 32 | RPD | Rapid7 INC | — | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 40 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 41 | FISV | Fiserv INC | — | NEW | New buy |
| 42 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 43 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 45 | GPN | Global Payments INC | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | ✓ | Ikena Oncology INC | — | — | Unchanged |