CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 8.13% | — | +183.12% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.58% | — | +98.94% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.99% | — | +78.90% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.92% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.74% | — | +366.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | — | +80.37% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.16% | — | +65.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | — | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 4.25% | — | +27.88% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.01% | — | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 3.99% | — | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.86% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | — | +19.81% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 3.58% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.54% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.06% | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.79% | — | — | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 2.77% | — | +50.80% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 2.05% | — | -22.43% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.97% | — | +87.43% | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 1.84% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.63% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.58% | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.57% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.25% | — | -31.13% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | — | — | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.09% | — | — |