CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.65% | — | -4.29% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | -0.86% | -26.92% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.76% | — | +23.08% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 3.73% | — | — | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | 3.73% | — | +60.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | +1.05% | +105.56% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 3.36% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.30% | — | -11.11% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.29% | +1.63% | NEW | |
| 10 | WP | Worldpay Inc-class A | Stock-Other | 3.25% | — | +37.50% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 3.10% | — | +36.36% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.01% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.95% | — | +153.33% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.76% | -0.94% | EXIT | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.66% | +0.90% | NEW | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.66% | — | -29.41% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 2.60% | — | — | |
| 18 | ✓ | Pluralsight INC | Stock-Other | 2.48% | — | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.41% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.40% | — | -28.57% | |
| 21 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.38% | — | -28.13% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | — | -41.86% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | — | — | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.15% | — | -38.10% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.08% | -1.59% | EXIT | |
| 26 | CLDR | Cloudera INC | Stock-Other | 2.05% | — | +500.00% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.01% | — | — | |
| 28 | ✓ | Carbon Black INC | Stock-Other | 2.00% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.82% | +1.13% | NEW | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.81% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 1.61% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.40% | +3.84% | NEW | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 1.35% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.29% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.29% | +0.60% | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 1.21% | — | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | 1.02% | — | — | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.98% | — | -70.00% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | — | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.79% | — | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.67% | — | -55.88% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | -29.23% | |
| 45 | ✓ | Stock-Other | 0.58% | — | — | ||
| 46 | ✓ | Laix INC | Stock-Other | 0.39% | — | -19.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +105.56% | Add |
| 2 | CYEUR | Cypress Semiconductor CORP | +1.9% | +153.33% | Add |
| 3 | CLDR | Cloudera INC | +1.7% | +500.00% | Add |
| 4 | WP | Worldpay Inc-class A | +1.6% | +37.50% | Add |
| 5 | VRNS | Varonis Systems INC | +1.6% | +60.00% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +1.3% | +23.08% | Add |
| 7 | YELP | Yelp INC | -1% | -55.88% | Trim |
| 8 | ANETEUR | Arista Networks INC | -1.3% | -70.00% | Trim |
| 9 | AVGO | Broadcom INC | -1.8% | -46.88% | Trim |
| 10 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 11 | KLAC | Kla CORP | — | NEW | New buy |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 13 | TWLO | Twilio INC - A | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 16 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 17 | FISV | Fiserv INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | MDB | Mongodb INC | — | EXIT | Sold out |
| 20 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 22 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 23 | ✓ | Pluralsight INC | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | ON | On Semiconductor | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 32 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 33 | ✓ | Carbon Black INC | — | NEW | New buy |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 35 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 37 | TSS | Total System Services INC | — | NEW | New buy |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | INTC | Intel CORP | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | NEW | New buy |
| 41 | TDC | Teradata CORP | — | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 44 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 45 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 46 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 47 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 48 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 49 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 50 | WEX | Wex INC | — | EXIT | Sold out |