CIK: 0001660389
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 5.52% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 5.51% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.34% | — | +37.27% | |
| 4 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 5.06% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.72% | — | — | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | 4.58% | — | — | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 4.55% | — | +6.78% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.53% | — | — | |
| 9 | ACM | Aecom | Stock-Industrials | 4.36% | — | — | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 4.27% | — | — | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.78% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 3.73% | — | — | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 3.69% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.66% | — | -14.45% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.63% | — | +44.06% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 3.62% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 3.61% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.59% | — | -17.12% | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | 3.57% | — | — | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 3.48% | — | +31.35% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | 3.48% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 3.40% | — | — | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 3.36% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 3.15% | — | +12.52% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.82% | — | -88.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.3% | +37.27% | Add |
| 2 | CASY | Casey's General Stores INC | +1.7% | +6.78% | Add |
| 3 | CRM | Salesforce INC | +1.5% | +44.06% | Add |
| 4 | PRGS | Progress Software CORP | +1.3% | +31.35% | Add |
| 5 | MDB | Mongodb INC | +1% | +12.52% | Add |
| 6 | SMARGBP | Smartsheet Inc-class A | +0.6% | -17.12% | Trim |
| 7 | LULU | Lululemon Athletica INC | +0.5% | -14.45% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | -10.7% | -88.16% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 15 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 16 | ACM | Aecom | — | NEW | New buy |
| 17 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 18 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 19 | FIVE | Five Below | — | EXIT | Sold out |
| 20 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 21 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 23 | KBH | Kb Home | — | NEW | New buy |
| 24 | MLKN | Millerknoll INC | — | NEW | New buy |
| 25 | KMX | Carmax INC | — | NEW | New buy |
| 26 | SAIC | Science Applications Inte | — | NEW | New buy |
| 27 | SNX | TD Synnex CORP | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 29 | CIEN | Ciena CORP | — | NEW | New buy |
| 30 | GIS | General Mills INC | — | EXIT | Sold out |
| 31 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 32 | WEX | Wex INC | — | EXIT | Sold out |
| 33 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 34 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 37 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 38 | CDNA | Caredx INC | — | EXIT | Sold out |