CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.51% | — | +82.29% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 5.48% | — | +19.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | — | -28.03% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.12% | — | +11.45% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.11% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.95% | — | — | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.75% | — | +7.79% | |
| 8 | G | Genpact Limited | Stock-Tech | 3.52% | — | +15.31% | |
| 9 | JBL | Jabil INC | Stock-Tech | 3.41% | — | +40.64% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | — | — | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.29% | — | -0.86% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.21% | — | — | |
| 13 | IPHI | Inphi CORP | Stock-Other | 2.73% | — | -4.47% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.66% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.62% | — | -63.01% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.59% | — | +5.29% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.59% | — | +126.54% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 2.42% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | — | -49.39% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.33% | — | +75.58% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 2.33% | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 2.25% | — | +113.65% | |
| 23 | AKX | Ansys INC | Stock-Other | 2.07% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | +211.83% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.94% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.94% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.93% | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.82% | — | -42.02% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | — | -37.27% | |
| 30 | ON | On Semiconductor | Stock-Tech | 1.61% | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | 1.58% | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | 1.47% | — | -32.50% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.44% | — | -41.42% | |
| 34 | PLANUSD | Anaplan INC | Stock-Other | 1.10% | — | -62.72% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | — | -28.45% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.02% | — | -46.79% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 1.00% | — | -48.22% | |
| 38 | NOVAQ | Sunnova Energy International | Stock-Other | 0.66% | — | — | |
| 39 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.64% | — | — | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.60% | — | -52.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | +82.29% | Add |
| 2 | MA | Mastercard INC - A | +1.9% | +19.37% | Add |
| 3 | FISV | Fiserv INC | +1.6% | +126.54% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +211.83% | Add |
| 5 | JBL | Jabil INC | +1.4% | +40.64% | Add |
| 6 | GPN | Global Payments INC | +1.4% | +113.65% | Add |
| 7 | PYPL | Paypal Holdings INC | +1.3% | +75.58% | Add |
| 8 | ADBE | Adobe INC | +1.2% | +11.45% | Add |
| 9 | NVDA | Nvidia CORP | -0.6% | -49.39% | Trim |
| 10 | MRVL | Marvell Technology, Inc. | -0.7% | -42.02% | Trim |
| 11 | PLANUSD | Anaplan INC | -0.8% | -62.72% | Trim |
| 12 | MU | Micron Technology INC | -1% | -41.42% | Trim |
| 13 | MSFT | Microsoft CORP | -1% | -28.03% | Trim |
| 14 | CIEN | Ciena CORP | -1.3% | -46.79% | Trim |
| 15 | NXPI | NXP Semiconductors N.V. | -3.2% | -63.01% | Trim |
| 16 | NFLX | Netflix INC | — | EXIT | Sold out |
| 17 | CRM | Salesforce INC | — | NEW | New buy |
| 18 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | SPGI | S&p Global INC | — | NEW | New buy |
| 22 | MCO | Moody's CORP | — | EXIT | Sold out |
| 23 | DOCU | Docusign INC | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | KLAC | Kla CORP | — | EXIT | Sold out |
| 28 | SNAP | Snap INC - A | — | NEW | New buy |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 31 | QRVO | Qorvo INC | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 35 | AKX | Ansys INC | — | NEW | New buy |
| 36 | EFX | Equifax INC | — | EXIT | Sold out |
| 37 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | ON | On Semiconductor | — | NEW | New buy |
| 42 | NTAP | Netapp INC | — | NEW | New buy |
| 43 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |