CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | — | — | |
| 2 | BL | Blackline INC | Stock-Tech | 5.50% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | — | -8.41% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.31% | — | -31.47% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 5.08% | — | -17.90% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 5.06% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.39% | — | -11.11% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.20% | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | — | — | |
| 10 | RP | Realpage INC | Stock-Other | 3.85% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.78% | — | +26.98% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.76% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.72% | — | — | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 3.67% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 3.47% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.46% | — | — | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.41% | — | +1.11% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 3.37% | — | — | |
| 19 | MSCI | Msci INC | Stock-Financials | 3.37% | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.12% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.05% | — | -39.58% | |
| 22 | CDK | Cdk Global INC | Stock-Other | 2.91% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.78% | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | 2.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | +1% | — | Unchanged |
| 2 | ADBE | Adobe INC | +0.5% | +26.98% | Add |
| 3 | EFX | Equifax INC | +0.4% | — | Unchanged |
| 4 | MSCI | Msci INC | +0.3% | — | Unchanged |
| 5 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 6 | CDK | Cdk Global INC | +0.1% | — | Unchanged |
| 7 | GLPI | Gaming And Leisure Propertie | +0.1% | +1.11% | Add |
| 8 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 9 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 10 | IHS | Ihs Markit LTD | 0% | — | Unchanged |
| 11 | TNET | Trinet Group INC | -0.1% | -17.90% | Trim |
| 12 | TW | Tradeweb Markets Inc-class A | -0.2% | — | Unchanged |
| 13 | CTAS | Cintas CORP | -0.3% | — | Unchanged |
| 14 | VEEV | Veeva Systems Inc-class A | -0.5% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 16 | CLVT | Clarivate Plc | -0.7% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -1% | -8.41% | Trim |
| 18 | CRM | Salesforce INC | -1.1% | — | Unchanged |
| 19 | BKNG | Booking Holdings INC | -1.4% | -39.58% | Trim |
| 20 | SSNC | Ss&c Technologies Holdings | -2% | -31.47% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -11.11% | Trim |
| 22 | BL | Blackline INC | — | NEW | New buy |
| 23 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 24 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 25 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 28 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 29 | OKTA | Okta INC | — | NEW | New buy |