CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.04% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.93% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.85% | — | +50.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | — | +60.18% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.65% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.48% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | -9.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | — | |
| 9 | BL | Blackline INC | Stock-Tech | 2.82% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | -8.05% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.46% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 2.36% | — | -25.64% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.35% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.33% | — | — | |
| 15 | MSCI | Msci INC | Stock-Financials | 2.03% | — | -31.71% | |
| 16 | OKTA | Okta INC | Stock-Tech | 1.96% | — | +76.12% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.81% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.79% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | — | — | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 1.77% | — | — | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 1.76% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.67% | — | -15.54% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.26% | — | — | |
| 25 | POSHEUR | Poshmark Inc-class A | Stock-Other | 1.01% | — | — | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 2 | CRM | Salesforce INC | — | EXIT | Sold out |
| 3 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 4 | BL | Blackline INC | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | ADBE | Adobe INC | — | EXIT | Sold out |
| 7 | EFX | Equifax INC | — | EXIT | Sold out |
| 8 | MSCI | Msci INC | — | EXIT | Sold out |
| 9 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 10 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 13 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 14 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 15 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 16 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 17 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 18 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 19 | CPRT | Copart INC | — | EXIT | Sold out |
| 20 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 22 | OKTA | Okta INC | — | EXIT | Sold out |