CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 6.48% | — | +207.20% | |
| 2 | FISV | Fiserv INC | Stock-Other | 6.06% | — | +174.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.96% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | — | +49.82% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.37% | — | +19.81% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.05% | — | +188.29% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.97% | — | +38.87% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.57% | — | +99.67% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.10% | — | +20.24% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.94% | — | +34.92% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | — | -26.23% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | — | -45.09% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.80% | — | +224.41% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 2.76% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.32% | — | -13.27% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.27% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 2.07% | — | +11.46% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.02% | — | -5.00% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.01% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.99% | — | -7.10% | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 1.90% | — | -47.21% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 1.81% | — | -21.84% | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.79% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.78% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.63% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.58% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | — | — | |
| 30 | DOCU | Docusign INC | Stock-Tech | 1.48% | — | — | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 1.39% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -30.74% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | — | -7.89% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.18% | — | -61.68% | |
| 35 | RPD | Rapid7 INC | Stock-Other | 1.12% | — | -32.89% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.09% | — | -47.19% | |
| 37 | XYZ | Block INC | Stock-Financials | 1.08% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 1.05% | — | — | |
| 39 | PLANUSD | Anaplan INC | Stock-Other | 0.87% | — | -11.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +4.2% | +207.20% | Add |
| 2 | FISV | Fiserv INC | +3.5% | +174.10% | Add |
| 3 | DELL | Dell Technologies -c | +2.4% | +188.29% | Add |
| 4 | MU | Micron Technology INC | +2.1% | +99.67% | Add |
| 5 | WDAY | Workday Inc-class A | +1.8% | +224.41% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | +49.82% | Add |
| 7 | AMAT | Applied Materials INC | +1% | +34.92% | Add |
| 8 | AMD | Advanced Micro Devices | +0.7% | +38.87% | Add |
| 9 | NTAP | Netapp INC | +0.5% | +11.46% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.5% | +20.24% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -7.89% | Trim |
| 12 | MA | Mastercard INC - A | -0.1% | +19.81% | Add |
| 13 | BKNG | Booking Holdings INC | -0.3% | -13.27% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.3% | -7.10% | Trim |
| 15 | SNAP | Snap INC - A | -0.5% | -47.21% | Trim |
| 16 | RNG | Ringcentral Inc-class A | -0.9% | -47.19% | Trim |
| 17 | SPGI | S&p Global INC | -0.9% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -1% | -26.23% | Trim |
| 19 | NVDA | Nvidia CORP | -1.1% | -30.74% | Trim |
| 20 | STM | Stmicroelectronics Nv-ny Shs | -2.1% | -61.68% | Trim |
| 21 | AMZN | Amazon.com INC | -3.7% | -45.09% | Trim |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | EXIT | Sold out |
| 25 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | DXC | Dxc Technology Co | — | NEW | New buy |
| 28 | G | Genpact Limited | — | EXIT | Sold out |
| 29 | JBL | Jabil INC | — | EXIT | Sold out |
| 30 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | AKX | Ansys INC | — | EXIT | Sold out |
| 37 | UBER | Uber Technologies INC | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 43 | HUBS | Hubspot INC | — | NEW | New buy |
| 44 | ON | On Semiconductor | — | EXIT | Sold out |
| 45 | XYZ | Block INC | — | NEW | New buy |
| 46 | FTNT | Fortinet INC | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 48 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 49 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 50 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |