CIK: 0001661191
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 | 12.03% | — | +23.33% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.01% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 10.89% | — | — | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.08% | — | — | |
| 5 | SONY | Sony Group Corporation | Stock-Tech | 8.69% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.23% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 7.92% | — | -19.09% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.57% | — | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 6.95% | — | — | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 6.92% | — | +1.33% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 6.47% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 3.23% | — | -28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +23.33% | Add |
| 2 | RNG | Ringcentral Inc-class A | -0.5% | — | Unchanged |
| 3 | EA | Electronic Arts INC | -1.8% | +1.33% | Add |
| 4 | ✓ | Cyberark Software LTD | -1.9% | — | Unchanged |
| 5 | COUPEUR | Coupa Software INC | -3.2% | -28.57% | Trim |
| 6 | NOW | Servicenow INC | -4.1% | -19.09% | Trim |
| 7 | EXPE | Expedia Group INC | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 9 | SONY | Sony Group Corporation | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 12 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 13 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 14 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 15 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | VISN | Vistance Networks INC | — | EXIT | Sold out |