CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 32.08% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 25.68% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.38% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 11.91% | — | -4.82% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 7.68% | — | — | |
| 6 | COMP | Compass INC - Class A | Stock-Real Estate | 4.83% | — | +17.20% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | +15.44% |