CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 4.37% | — | -20.98% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.96% | — | +4.47% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.86% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | -6.34% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 3.80% | — | +2.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | — | -29.25% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.70% | — | +13.72% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.70% | — | +118.38% | |
| 9 | FAF | First American Financial | Stock-Financials | 3.68% | — | +3.57% | |
| 10 | G | Genpact Limited | Stock-Tech | 3.56% | — | -18.03% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.50% | — | +22.34% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.40% | — | +7.96% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | +16.00% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.24% | — | +2.62% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 3.14% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | — | +4.69% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.09% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 3.07% | — | +13.33% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 3.04% | — | — | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.94% | — | -2.76% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.94% | — | -40.12% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.92% | — | +13.35% | |
| 23 | TRU | Transunion | Stock-Financials | 2.80% | — | +28.85% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.69% | — | +13.58% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | -0.71% | |
| 26 | SWIUSD | Solarwinds CORP | Stock-Other | 2.48% | — | +7.14% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.20% | — | -31.46% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 2.19% | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.16% | — | +6.08% | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.94% | — | +63.55% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.73% | — | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.64% | — | -56.06% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2.2% | +118.38% | Add |
| 2 | TYL | Tyler Technologies INC | +0.8% | +63.55% | Add |
| 3 | TW | Tradeweb Markets Inc-class A | +0.7% | +13.58% | Add |
| 4 | TRU | Transunion | +0.6% | +28.85% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.6% | +22.34% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +16.00% | Add |
| 7 | CPRT | Copart INC | +0.5% | +13.33% | Add |
| 8 | TRI | Thomson Reuters Corporation | +0.5% | +13.72% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +4.69% | Add |
| 10 | EEFT | Euronet Worldwide INC | +0.3% | +7.96% | Add |
| 11 | VMWEUR | Vmware Inc-class A | +0.2% | +13.35% | Add |
| 12 | GPN | Global Payments INC | +0.1% | -2.76% | Trim |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +6.08% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +2.62% | Add |
| 15 | CRM | Salesforce INC | +0.1% | -0.71% | Trim |
| 16 | GDDY | Godaddy INC - Class A | 0% | +4.47% | Add |
| 17 | SWIUSD | Solarwinds CORP | 0% | +7.14% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -6.34% | Trim |
| 19 | FAF | First American Financial | -0.2% | +3.57% | Add |
| 20 | WM | Waste Management INC | -0.2% | +2.09% | Add |
| 21 | G | Genpact Limited | -0.7% | -18.03% | Trim |
| 22 | SPGI | S&p Global INC | -0.9% | -20.98% | Trim |
| 23 | JECUSD | Jacobs Engineering Group INC | -1.3% | -31.46% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.4% | -29.25% | Trim |
| 25 | FISV | Fiserv INC | -1.7% | -40.12% | Trim |
| 26 | DOX | Amdocs Limited | -2% | -56.06% | Trim |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 29 | CTAS | Cintas CORP | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 32 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 33 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 34 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 35 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 36 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 37 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 38 | FTNT | Fortinet INC | — | NEW | New buy |
| 39 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 40 | EGHT | 8x8 INC | — | EXIT | Sold out |