CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 11.34% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.43% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.74% | — | +551.39% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 7.41% | — | -20.64% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.65% | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.64% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 5.60% | — | +83.67% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.43% | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.17% | — | +89.84% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.19% | — | +124.80% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.80% | — | +3.73% | |
| 12 | JBL | Jabil INC | Stock-Tech | 3.77% | — | -9.93% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.32% | — | +20.88% | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.19% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 3.17% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.00% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.85% | — | — | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 2.67% | — | +17.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | -64.57% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.68% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 1.52% | — | — | |
| 22 | TENB | Tenable Holdings INC | Stock-Other | 1.37% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.31% | — | -17.78% |