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 | 7.80% | — | +35.61% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 5.63% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 5.40% | — | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 5.33% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.73% | — | -13.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | — | +180.63% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 4.53% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.43% | — | -34.15% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 4.35% | — | -22.98% | |
| 10 | JBL | Jabil INC | Stock-Tech | 4.18% | — | -6.27% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.06% | — | +46.79% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 4.05% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.50% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 3.35% | — | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 3.29% | — | -41.06% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.19% | — | -3.11% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 3.00% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.89% | — | — | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 2.86% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.72% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | -66.84% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 2.50% | — | +150.96% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | — | -32.67% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 2.38% | — | +32.27% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 2.36% | — | -30.29% | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | 0.95% | — | -13.49% |