CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.38% | — | — | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.30% | — | — | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.11% | — | +0.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | -7.64% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | — | -1.86% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.42% | — | -6.66% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.30% | — | +30.68% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.10% | — | -3.03% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.09% | — | +25.31% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.72% | — | +12.14% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.70% | — | — | |
| 13 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.70% | — | +5.78% | |
| 14 | TRU | Transunion | Stock-Financials | 2.69% | — | +18.79% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.69% | — | +34.54% | |
| 16 | BKIEUR | Black Knight INC | Stock-Other | 2.56% | — | — | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.50% | — | +3.18% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 2.50% | — | +33.29% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.43% | — | — | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.39% | — | -31.41% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.31% | — | -38.08% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.25% | — | -30.08% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 2.22% | — | — | |
| 24 | IT | Gartner INC | Stock-Tech | 2.18% | — | — | |
| 25 | AON | Aon plc | Stock-Financials | 2.17% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.83% | — | -9.56% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 1.54% | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.48% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -61.74% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | — | -47.89% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.85% | — | — | |
| 34 | G | Genpact Limited | Stock-Tech | 0.70% | — | -72.80% | |
| 35 | FAF | First American Financial | Stock-Financials | 0.49% | — | -82.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +0.9% | +33.29% | Add |
| 2 | TYL | Tyler Technologies INC | +0.8% | +34.54% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +25.31% | Add |
| 4 | FISV | Fiserv INC | +0.4% | +30.68% | Add |
| 5 | TW | Tradeweb Markets Inc-class A | 0% | +5.78% | Add |
| 6 | TRU | Transunion | -0.1% | +18.79% | Add |
| 7 | MSFT | Microsoft CORP | -0.1% | -7.64% | Trim |
| 8 | GPN | Global Payments INC | -0.2% | +12.14% | Add |
| 9 | SPGI | S&p Global INC | -0.3% | +0.24% | Add |
| 10 | TRI | Thomson Reuters Corporation | -0.3% | -6.66% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.4% | -1.86% | Trim |
| 12 | JECUSD | Jacobs Engineering Group INC | -0.4% | -9.56% | Trim |
| 13 | FIS | Fidelity National Info Serv | -0.4% | -3.03% | Trim |
| 14 | CPRT | Copart INC | -0.6% | +3.18% | Add |
| 15 | ADBE | Adobe INC | -1.4% | -38.08% | Trim |
| 16 | WM | Waste Management INC | -1.6% | -30.08% | Trim |
| 17 | GDDY | Godaddy INC - Class A | -1.6% | -31.41% | Trim |
| 18 | BKNG | Booking Holdings INC | -2% | -47.89% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -2.2% | -61.74% | Trim |
| 20 | G | Genpact Limited | -2.9% | -72.80% | Trim |
| 21 | FAF | First American Financial | -3.2% | -82.58% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 31 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 32 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 33 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 34 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | VRSN | Verisign INC | — | NEW | New buy |
| 39 | IT | Gartner INC | — | NEW | New buy |
| 40 | AON | Aon plc | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 45 | FNF | Fidelity National Financial | — | NEW | New buy |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 47 | CACI | Caci International INC -cl A | — | NEW | New buy |