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 | 18.58% | -1.84% | +14.15% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 10.13% | — | -15.03% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.36% | — | +5.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.00% | -5.92% | EXIT | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 8.77% | — | -13.45% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 8.24% | — | — | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 6.98% | — | -2.08% | |
| 8 | WK | Workiva INC | Stock-Tech | 6.95% | — | +7.59% | |
| 9 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 6.84% | — | -6.76% | |
| 10 | CMPR | Cimpress plc | Stock-Other | 6.22% | — | +5.06% | |
| 11 | AKX | Ansys INC | Stock-Other | 6.06% | — | -8.05% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.86% | — | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +2.5% | +7.59% | Add |
| 2 | TTD | Trade Desk Inc/the -class A | +1.7% | -13.45% | Trim |
| 3 | PYPL | Paypal Holdings INC | -0.1% | +5.23% | Add |
| 4 | ROP | Roper Technologies INC | -0.5% | -2.08% | Trim |
| 5 | EBAY | Ebay INC | -0.5% | +5.22% | Add |
| 6 | CMPR | Cimpress plc | -0.9% | +5.06% | Add |
| 7 | AKX | Ansys INC | -0.9% | -8.05% | Trim |
| 8 | DG | Dollar General CORP | -2% | -15.03% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -2% | -13.97% | Trim |
| 10 | SITE | Siteone Landscape Supply INC | -2.4% | -6.76% | Trim |
| 11 | META | Meta Platforms Inc-class A | -3.1% | +14.15% | Add |
| 12 | WIX | Wix.com Ltd. | — | NEW | New buy |