CIK: 0001748965
Total reported value
$757.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.61% | — | +9.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | — | -3.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.52% | — | +8.70% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.65% | — | -4.23% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.62% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 5.82% | — | -10.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 5.59% | — | +12.50% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | — | +28.57% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.15% | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 4.94% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 4.61% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 3.92% | — | -38.50% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.83% | — | -15.44% | |
| 15 | ✓ | Stock-Other | 3.78% | — | — | ||
| 16 | INTC | Intel CORP | Stock-Tech | 1.96% | — | — | |
| 17 | INFNEUR | Infinera CORP | Stock-Other | 1.80% | — | -24.29% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +28.57% | Add |
| 2 | RHT1EUR | Red Hat INC | +0.8% | +12.50% | Add |
| 3 | INTU | Intuit INC | +0.5% | — | Unchanged |
| 4 | ADBE | Adobe INC | +0.5% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.70% | Add |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | AAPL | Apple INC | +0.1% | +9.16% | Add |
| 8 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -4.23% | Trim |
| 10 | DOX | Amdocs Limited | 0% | — | Unchanged |
| 11 | EBAY | Ebay INC | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 14 | CTXSEUR | Citrix Systems INC | -0.2% | -10.53% | Trim |
| 15 | ORCL | Oracle CORP | -0.5% | -15.44% | Trim |
| 16 | MSFT | Microsoft CORP | -0.7% | -3.85% | Trim |
| 17 | INFNEUR | Infinera CORP | -1.4% | -24.29% | Trim |
| 18 | CSCO | Cisco Systems INC | -2.1% | -38.50% | Trim |