CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | — | +39.55% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 5.86% | — | +10.17% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.77% | — | +13.23% | |
| 4 | BL | Blackline INC | Stock-Tech | 5.75% | — | -14.34% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | — | -28.18% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.02% | — | -6.88% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 5.01% | — | -29.86% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.88% | — | +2.50% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.83% | — | +15.53% | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.82% | — | -13.17% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | — | -44.93% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 4.70% | — | -36.38% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.34% | — | -30.06% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 4.25% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.96% | — | -17.24% | |
| 16 | CLVT | Clarivate Plc | Stock-Other | 3.91% | — | -20.04% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 3.78% | — | -36.53% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.67% | — | -52.04% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 3.60% | — | -16.73% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.52% | — | -12.13% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.50% | — | -45.50% | |
| 22 | OKTA | Okta INC | Stock-Tech | 2.09% | — | -22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +39.55% | Add |
| 2 | SHOP | Shopify INC - Class A | +2.3% | +13.23% | Add |
| 3 | CRM | Salesforce INC | +2.1% | +10.17% | Add |
| 4 | ICE | Intercontinental Exchange In | +2% | +15.53% | Add |
| 5 | TW | Tradeweb Markets Inc-class A | +1.7% | -13.17% | Trim |
| 6 | MSCI | Msci INC | +1.5% | +2.50% | Add |
| 7 | ADBE | Adobe INC | +1.2% | -6.88% | Trim |
| 8 | BKNG | Booking Holdings INC | +0.9% | -17.24% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | +0.7% | -12.13% | Trim |
| 10 | BL | Blackline INC | +0.3% | -14.34% | Trim |
| 11 | CLVT | Clarivate Plc | +0.2% | -20.04% | Trim |
| 12 | CPRT | Copart INC | +0.2% | -16.73% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | -28.18% | Trim |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -30.06% | Trim |
| 15 | OKTA | Okta INC | 0% | -22.09% | Trim |
| 16 | EFX | Equifax INC | -0.1% | -29.86% | Trim |
| 17 | CTAS | Cintas CORP | -0.3% | -36.53% | Trim |
| 18 | TNET | Trinet Group INC | -0.4% | -36.38% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.6% | -44.93% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -45.50% | Trim |
| 21 | SSNC | Ss&c Technologies Holdings | -1.6% | -52.04% | Trim |
| 22 | RP | Realpage INC | — | EXIT | Sold out |
| 23 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 24 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 25 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 26 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 27 | TWLO | Twilio INC - A | — | NEW | New buy |