CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.83% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | -8.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.11% | — | -9.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.94% | — | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.82% | — | -6.97% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 4.48% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.37% | — | +33.33% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.04% | — | +16.74% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 3.84% | — | +16.73% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.54% | — | +34.20% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 3.48% | — | — | |
| 13 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 3.29% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.28% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 3.25% | — | -10.87% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.09% | — | -14.69% | |
| 17 | OKTA | Okta INC | Stock-Tech | 3.01% | — | — | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 2.94% | — | — | |
| 19 | PLANUSD | Anaplan INC | Stock-Other | 2.68% | — | — | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 2.62% | — | -21.25% | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 2.56% | — | +330.30% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.46% | — | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.33% | — | — | |
| 24 | TALK | Talkspace INC | Stock-Other | 0.88% | — | — |