CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arris Group INC | Stock-Other | 7.56% | — | — | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.01% | — | — | |
| 3 | BLKB | Blackbaud INC | Stock-Other | 6.99% | — | — | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 6.56% | — | — | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | 5.42% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 5.02% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.81% | — | — | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 4.80% | — | — | |
| 9 | ✓ | Ellie Mae INC Com | Stock-Other | 4.30% | — | — | |
| 10 | RP | Realpage INC | Stock-Other | 4.23% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.80% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | 3.55% | — | — | |
| 14 | ✓ | Stock-Other | 2.97% | — | — | ||
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.90% | — | — | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 2.87% | — | — | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.67% | — | — | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 2.32% | — | — | |
| 21 | ✓ | Imperva INC | Stock-Other | 2.29% | — | — | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 2.12% | — | — | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | 2.08% | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | — | — | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.89% | — | — | |
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | 1.41% | — | — | |
| 27 | RPD | Rapid7 INC | Stock-Other | 0.93% | — | — |