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 | 13.23% | — | +83.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.11% | — | -9.55% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.07% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 9.72% | — | +28.57% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 8.39% | — | +26.22% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 7.84% | — | -20.50% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.95% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.65% | — | -26.94% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.88% | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | 4.60% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.27% | — | +41.44% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.96% | — | -51.97% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | — | — | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 2.79% | — | -40.50% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.62% | — | -82.80% |