CIK: 0001748965
Total reported value
$757.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.46% | — | -13.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.02% | — | -8.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.15% | — | -1.47% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.84% | — | -6.19% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.27% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 6.05% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.03% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.63% | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | 4.81% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 4.43% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 4.18% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.58% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.20% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 1.51% | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 0.72% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 0.58% | — | -58.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -1.47% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.5% | — | Unchanged |
| 6 | RHT1EUR | Red Hat INC | +0.5% | — | Unchanged |
| 7 | EBAY | Ebay INC | +0.4% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 10 | ADBE | Adobe INC | +0.2% | -6.19% | Trim |
| 11 | CTXSEUR | Citrix Systems INC | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | -8.00% | Trim |
| 13 | DOX | Amdocs Limited | -0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.2% | -13.99% | Trim |
| 15 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 17 | INFNEUR | Infinera CORP | -1.2% | -58.81% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | DELL | Dell Technologies Inc. | — | NEW | New buy |