CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.09% | — | +106.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | — | -2.31% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.45% | — | +23.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | — | -23.87% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.75% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 5.67% | — | +17.07% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.65% | — | -6.25% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.52% | — | -8.27% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 5.37% | — | +72.22% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 5.09% | — | +5.33% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.55% | — | +15.12% | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 4.10% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.49% | — | — | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 3.48% | — | — | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 3.46% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.30% | — | -40.28% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | 3.28% | — | +41.55% | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 3.16% | — | — | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 3.06% | — | -4.21% | |
| 20 | CDK | Cdk Global INC | Stock-Other | 2.83% | — | — | |
| 21 | TALK | Talkspace INC | Stock-Other | 2.23% | — | +103.53% | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.98% | — | — |