CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | 4.60% | — | +28.05% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.59% | — | +26.27% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.45% | — | -26.30% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 4.32% | — | -0.31% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 4.12% | — | +18.41% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.95% | — | -14.40% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 3.94% | — | — | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 3.89% | — | +0.96% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | — | — | |
| 10 | TRU | Transunion | Stock-Financials | 3.67% | — | +12.22% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.67% | — | +43.01% | |
| 12 | G | Genpact Limited | Stock-Tech | 3.49% | — | +16.43% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | — | -7.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -28.83% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 3.13% | — | -14.10% | |
| 16 | BKIEUR | Black Knight INC | Stock-Other | 3.08% | — | -8.33% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.77% | — | +10.12% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.72% | — | -3.00% | |
| 19 | IT | Gartner INC | Stock-Tech | 2.72% | — | +65.23% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.71% | — | -35.98% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.70% | — | -31.50% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 2.64% | — | -5.68% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.59% | — | +16.39% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.48% | — | -28.00% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | — | +48.50% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | 2.26% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | — | -41.21% | |
| 28 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.15% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.13% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | — | |
| 31 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.93% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | -5.38% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | -81.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1% | +43.01% | Add |
| 2 | IT | Gartner INC | +1% | +65.23% | Add |
| 3 | BKNG | Booking Holdings INC | +0.7% | +48.50% | Add |
| 4 | GDDY | Godaddy INC - Class A | +0.7% | +26.27% | Add |
| 5 | CPRT | Copart INC | +0.5% | -0.31% | Trim |
| 6 | G | Genpact Limited | +0.4% | +16.43% | Add |
| 7 | SPGI | S&p Global INC | +0.4% | +16.39% | Add |
| 8 | FCN | Fti Consulting INC | +0.3% | +28.05% | Add |
| 9 | CACI | Caci International INC -cl A | +0.2% | +18.41% | Add |
| 10 | OPLN | Openlane INC | +0.1% | +10.12% | Add |
| 11 | WNSN | Wns Holdings Ltd-adr | +0.1% | -3.00% | Trim |
| 12 | BKIEUR | Black Knight INC | 0% | -8.33% | Trim |
| 13 | TRU | Transunion | -0.1% | +12.22% | Add |
| 14 | AMZN | Amazon.com INC | -0.2% | -7.81% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.2% | -5.38% | Trim |
| 16 | IHS | Ihs Markit LTD | -0.2% | +0.96% | Add |
| 17 | GPN | Global Payments INC | -0.3% | -5.68% | Trim |
| 18 | TRI | Thomson Reuters Corporation | -0.4% | -14.40% | Trim |
| 19 | BR | Broadridge Financial Solutio | -0.7% | -14.10% | Trim |
| 20 | ADBE | Adobe INC | -0.9% | -28.00% | Trim |
| 21 | CDNS | Cadence Design Sys INC | -1.2% | -31.50% | Trim |
| 22 | PYPL | Paypal Holdings INC | -1.4% | -26.30% | Trim |
| 23 | FIS | Fidelity National Info Serv | -1.5% | -41.21% | Trim |
| 24 | MSFT | Microsoft CORP | -1.6% | -28.83% | Trim |
| 25 | EBAY | Ebay INC | -2% | -35.98% | Trim |
| 26 | CRM | Salesforce INC | -2.6% | -81.22% | Trim |
| 27 | VRSN | Verisign INC | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | ✓ | Verisign Com | — | EXIT | Sold out |
| 30 | PAYX | Paychex INC | — | EXIT | Sold out |
| 31 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 33 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 34 | UBER | Uber Technologies INC | — | NEW | New buy |
| 35 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 37 | NSP | Insperity INC | — | EXIT | Sold out |
| 38 | RHI | Robert Half INC | — | EXIT | Sold out |