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 | 36.29% | — | +20.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.72% | — | -24.00% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 3.77% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.73% | — | -33.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | — | -24.97% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.15% | — | -10.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.54% | — | — | |
| 10 | BL | Blackline INC | Stock-Tech | 2.50% | — | -19.52% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.27% | — | -18.25% | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 2.06% | — | — | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.01% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.98% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 1.97% | — | — | |
| 16 | MSCI | Msci INC | Stock-Financials | 1.95% | — | -18.75% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.95% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.94% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 1.86% | — | -28.12% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.81% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.81% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.77% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.74% | — | -29.51% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.01% | — | — | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 0.51% | — | — |