CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 8.32% | — | +146.21% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.90% | — | +98.62% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.25% | — | +347.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | — | +95.00% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.60% | — | +57.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | -2.39% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 3.96% | — | +135.71% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.53% | — | +13.49% | |
| 9 | GLW | Corning INC | Stock-Tech | 3.51% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.44% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.13% | — | +183.98% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 3.12% | — | +111.02% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 3.04% | — | +158.27% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.90% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 2.83% | — | +111.31% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.80% | — | +83.02% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.77% | — | +73.59% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.49% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 2.37% | — | +89.12% | |
| 22 | PLANUSD | Anaplan INC | Stock-Other | 1.90% | — | +292.07% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 1.80% | — | -27.62% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | — | -53.56% | |
| 27 | FISV | Fiserv INC | Stock-Other | 1.54% | — | -67.28% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | — | -15.45% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 1.39% | — | +44.31% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | +7.31% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.99% | — | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 0.92% | — | -8.44% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | — | +8.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +5.4% | +146.21% | Add |
| 2 | ASML | ASML Holding N.V. | +4.8% | +347.44% | Add |
| 3 | MA | Mastercard INC - A | +2.5% | +98.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | +95.00% | Add |
| 5 | MCHP | Microchip Technology INC | +2% | +135.71% | Add |
| 6 | HUBS | Hubspot INC | +1.7% | +158.27% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +1.5% | +57.49% | Add |
| 8 | NOW | Servicenow INC | +1.5% | +183.98% | Add |
| 9 | QRVO | Qorvo INC | +1.3% | +111.02% | Add |
| 10 | TWLO | Twilio INC - A | +1% | +111.31% | Add |
| 11 | PLANUSD | Anaplan INC | +1% | +292.07% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.8% | +83.02% | Add |
| 13 | UBER | Uber Technologies INC | +0.8% | +89.12% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.7% | +73.59% | Add |
| 15 | FTNT | Fortinet INC | +0.3% | +44.31% | Add |
| 16 | MU | Micron Technology INC | 0% | +13.49% | Add |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.4% | +8.58% | Add |
| 18 | NFLX | Netflix INC | -0.4% | +7.31% | Add |
| 19 | DOCU | Docusign INC | -0.6% | -8.44% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.8% | -15.45% | Trim |
| 21 | DXC | Dxc Technology Co | -1% | -27.62% | Trim |
| 22 | MSFT | Microsoft CORP | -1.4% | -2.39% | Trim |
| 23 | DELL | Dell Technologies -c | -2.4% | -53.56% | Trim |
| 24 | FISV | Fiserv INC | -4.5% | -67.28% | Trim |
| 25 | GPN | Global Payments INC | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | GLW | Corning INC | — | NEW | New buy |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 40 | NTAP | Netapp INC | — | EXIT | Sold out |
| 41 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 42 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 43 | HPQ | Hp INC | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 45 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 46 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 47 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 48 | XYZ | Block INC | — | EXIT | Sold out |