CIK: 0001666660
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.31% | -27.31% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.96% | -10.96% | EXIT | |
| 3 | INTU | Intuit INC | Stock-Tech | 10.90% | -10.90% | EXIT | |
| 4 | ADBE | Adobe INC | Stock-Tech | 10.90% | -10.90% | EXIT | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.79% | -7.79% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.61% | -7.61% | EXIT | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.36% | -4.36% | EXIT | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.35% | -4.35% | EXIT | |
| 10 | XYZ | Block INC | Stock-Financials | 2.69% | -2.69% | EXIT | |
| 11 | IMAX | Imax CORP | Stock-Other | 2.29% | -2.29% | EXIT | |
| 12 | ✓ | Hortonworks, Inc. | Stock-Other | 2.22% | -2.22% | EXIT | |
| 13 | CDK | Cdk Global INC | Stock-Other | 2.19% | -2.19% | EXIT | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 2.02% | -2.02% | EXIT |