CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 5.88% | — | -35.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -28.08% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 4.69% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.33% | — | -11.35% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 4.28% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.08% | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.91% | — | -30.29% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 3.90% | — | +214.32% | |
| 9 | ✓ | Verisign Com | Stock-Other | 3.88% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.87% | — | -11.60% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 3.84% | — | — | |
| 12 | CPRT | Copart INC | Stock-Industrials | 3.78% | — | -12.77% | |
| 13 | TRU | Transunion | Stock-Financials | 3.73% | — | -26.20% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 3.69% | — | -24.47% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | — | -57.28% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.37% | — | -25.32% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 3.35% | — | -41.60% | |
| 18 | G | Genpact Limited | Stock-Tech | 3.10% | — | +147.15% | |
| 19 | BKIEUR | Black Knight INC | Stock-Other | 3.09% | — | -32.42% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.95% | — | -35.49% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.68% | — | -44.68% | |
| 22 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.66% | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | 2.65% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 2.58% | — | — | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 2.24% | — | -71.59% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 2.03% | — | — | |
| 27 | IT | Gartner INC | Stock-Tech | 1.76% | — | -53.52% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | -16.55% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | — | -12.05% | |
| 30 | NSP | Insperity INC | Stock-Other | 1.40% | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | +3.1% | +214.32% | Add |
| 2 | G | Genpact Limited | +2.4% | +147.15% | Add |
| 3 | PYPL | Paypal Holdings INC | +2.4% | -35.45% | Trim |
| 4 | GDDY | Godaddy INC - Class A | +1.5% | -11.60% | Trim |
| 5 | CPRT | Copart INC | +1.3% | -12.77% | Trim |
| 6 | MSFT | Microsoft CORP | +1.2% | -28.08% | Trim |
| 7 | CDNS | Cadence Design Sys INC | +1.2% | -30.29% | Trim |
| 8 | ADBE | Adobe INC | +1.1% | -25.32% | Trim |
| 9 | TRU | Transunion | +1% | -26.20% | Trim |
| 10 | TRI | Thomson Reuters Corporation | +0.9% | -11.35% | Trim |
| 11 | FIS | Fidelity National Info Serv | +0.6% | -24.47% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.5% | -12.05% | Trim |
| 13 | BKIEUR | Black Knight INC | +0.5% | -32.42% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.5% | -16.55% | Trim |
| 15 | CRM | Salesforce INC | +0.3% | -41.60% | Trim |
| 16 | GPN | Global Payments INC | +0.2% | -35.49% | Trim |
| 17 | IT | Gartner INC | -0.4% | -53.52% | Trim |
| 18 | AMZN | Amazon.com INC | -0.6% | -57.28% | Trim |
| 19 | FISV | Fiserv INC | -0.6% | -44.68% | Trim |
| 20 | SPGI | S&p Global INC | -1.9% | -71.59% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | FCN | Fti Consulting INC | — | NEW | New buy |
| 25 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 26 | ✓ | Verisign Com | — | NEW | New buy |
| 27 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 28 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 29 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 30 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | WM | Waste Management INC | — | EXIT | Sold out |
| 33 | VRSN | Verisign INC | — | EXIT | Sold out |
| 34 | AON | Aon plc | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 37 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 38 | OPLN | Openlane INC | — | NEW | New buy |
| 39 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 40 | PAYX | Paychex INC | — | NEW | New buy |
| 41 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 42 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | NSP | Insperity INC | — | NEW | New buy |
| 45 | FAF | First American Financial | — | EXIT | Sold out |
| 46 | RHI | Robert Half INC | — | NEW | New buy |