CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 6.14% | — | -23.39% | |
| 2 | RP | Realpage INC | Stock-Other | 5.86% | — | +4.01% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.51% | — | +89.69% | |
| 4 | FN | Fabrinet | Stock-Tech | 5.49% | — | +42.74% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 5.30% | — | +18.03% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.20% | — | +33.93% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 5.16% | — | +111.02% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 4.35% | — | — | |
| 9 | COHR | Coherent Corp. | Stock-Tech | 4.25% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.14% | — | +22.10% | |
| 11 | ✓ | Oclaro INC | Stock-Other | 4.13% | — | -44.35% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.80% | — | -41.05% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 3.69% | — | — | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 3.63% | — | — | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.60% | — | -46.75% | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 3.25% | — | +9.01% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.11% | — | +14.70% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.99% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 2.98% | — | — | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 2.89% | — | -9.51% | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 2.67% | — | -50.14% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.51% | — | -52.13% | |
| 23 | ✓ | Ellie Mae INC Com | Stock-Other | 2.43% | — | +13.53% | |
| 24 | ✓ | Mimecast LTD | Stock-Other | 2.32% | — | — | |
| 25 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.15% | — | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | 0.96% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.96% | — | -90.75% | |
| 28 | ✓ | Mindbody INC | Stock-Other | 0.51% | — | -67.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3.3% | +89.69% | Add |
| 2 | STMP | Stamps.com INC | +2.8% | +111.02% | Add |
| 3 | RNG | Ringcentral Inc-class A | +2.4% | +33.93% | Add |
| 4 | FN | Fabrinet | +1.8% | +42.74% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +22.10% | Add |
| 6 | RP | Realpage INC | +1% | +4.01% | Add |
| 7 | WIX | Wix.com Ltd. | +0.9% | -23.39% | Trim |
| 8 | LOGMEUR | Logmein INC | +0.9% | +18.03% | Add |
| 9 | NFLX | Netflix INC | +0.9% | +14.70% | Add |
| 10 | ✓ | Ellie Mae INC Com | +0.7% | +13.53% | Add |
| 11 | NBIS | Nebius Group NV | +0.5% | +9.01% | Add |
| 12 | BOX | Box INC - Class A | +0.2% | -9.51% | Trim |
| 13 | ✓ | Mindbody INC | -0.7% | -67.92% | Trim |
| 14 | ADSK | Autodesk INC | -1.7% | -41.05% | Trim |
| 15 | GDDY | Godaddy INC - Class A | -2.3% | -52.13% | Trim |
| 16 | PTC | Ptc INC | -2.3% | -46.75% | Trim |
| 17 | ✓ | Oclaro INC | -2.6% | -44.35% | Trim |
| 18 | ✓ | Microsemi CORP Com | -2.9% | -50.14% | Trim |
| 19 | SHOP | Shopify INC - Class A | -5.6% | -90.75% | Trim |
| 20 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 21 | IPHI | Inphi CORP | — | NEW | New buy |
| 22 | COHR | Coherent Corp. | — | NEW | New buy |
| 23 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 24 | PFPT | Proofpoint INC | — | NEW | New buy |
| 25 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 26 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | NEW | New buy |
| 28 | ✓ | Mimecast LTD | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 30 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 31 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 32 | IMAX | Imax CORP | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | YELP | Yelp INC | — | EXIT | Sold out |
| 37 | PEGA | Pegasystems INC | — | NEW | New buy |
| 38 | ZD | Ziff Davis INC | — | EXIT | Sold out |