CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.37% | — | +2766.14% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.17% | — | +21.48% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 7.08% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.04% | — | -36.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | -6.69% | |
| 6 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 6.63% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.67% | — | -3.53% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 5.05% | — | +49.69% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | 4.93% | — | +45.45% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.79% | — | -24.67% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.66% | — | -27.85% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | -32.10% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 4.29% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 4.06% | — | -1.58% | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | 3.88% | — | -12.81% | |
| 16 | TALK | Talkspace INC | Stock-Other | 3.29% | — | — | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 3.09% | — | +102.02% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 2.98% | — | — | |
| 19 | ✓ | Stock-Other | 2.77% | — | — |