CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.86% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.43% | +0.90% | NEW | |
| 3 | ✓ | Ultimate Software Group INC | Stock-Other | 4.40% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.31% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.75% | -2.14% | EXIT | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.39% | +1.76% | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.36% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.21% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 3.16% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.04% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.04% | +1.63% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +1.62% | — | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.82% | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.74% | -1.24% | EXIT | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | +1.72% | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.70% | — | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.69% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -2.60% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.52% | +0.80% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.49% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.46% | — | — | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.43% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 2.42% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 2.29% | — | — | |
| 26 | PFPT | Proofpoint INC | Stock-Other | 2.28% | — | — | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 2.16% | — | — | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.93% | — | — | |
| 29 | WP | Worldpay Inc-class A | Stock-Other | 1.66% | — | — | |
| 30 | YELP | Yelp INC | Stock-Other | 1.62% | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.53% | -1.21% | EXIT | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +1.05% | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.36% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 1.30% | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.26% | — | — | |
| 36 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.07% | — | — | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.04% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.00% | — | — | |
| 39 | WEX | Wex INC | Stock-Tech | 0.92% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +3.59% | NEW | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | 0.48% | — | — | |
| 43 | ✓ | Laix INC | Stock-Other | 0.41% | — | — | |
| 44 | CLDR | Cloudera INC | Stock-Other | 0.36% | — | — |