CIK: 0001671657
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.57% | -1.84% | -0.03% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 10.90% | — | -0.03% | |
| 3 | WK | Workiva INC | Stock-Tech | 10.30% | — | +76.28% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 9.78% | — | -0.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.59% | -5.92% | EXIT | |
| 6 | AKX | Ansys INC | Stock-Other | 8.28% | — | -0.03% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 8.26% | — | -0.02% | |
| 8 | YELP | Yelp INC | Stock-Other | 7.83% | — | -43.36% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 7.77% | — | -0.03% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | 7.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +4.5% | +76.28% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.03% | Trim |
| 3 | DG | Dollar General CORP | +0.4% | -0.03% | Trim |
| 4 | DSGX | Descartes Systems Grp/the | +0.3% | -0.03% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -0.03% | Trim |
| 6 | ROP | Roper Technologies INC | -0.3% | -0.02% | Trim |
| 7 | CMPR | Cimpress plc | -0.5% | -0.03% | Trim |
| 8 | AKX | Ansys INC | -0.6% | -0.03% | Trim |
| 9 | YELP | Yelp INC | -2.5% | -43.36% | Trim |
| 10 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 11 | CHGG | Chegg INC | — | NEW | New buy |