CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.08% | +0.56% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | +0.25% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.25% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.14% | +0.17% | — | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 6.03% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | +1.86% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | +0.69% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.46% | +0.50% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.02% | -3.57% | EXIT | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.61% | +1.90% | NEW | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.87% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.62% | — | — | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.57% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.34% | -0.11% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.30% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.38% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.35% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.28% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.23% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.12% | — | — | |
| 21 | ✓ | Stock-Other | 1.93% | — | — | ||
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.81% | — | — | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 1.80% | -2.55% | EXIT | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | +0.30% | — | |
| 25 | OCFC | Oceanfirst Financial CORP | Stock-Other | 1.39% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | — | — |