CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.61% | +1.05% | +35.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -3.43% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | -0.86% | -9.47% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.58% | — | -25.37% | |
| 5 | WEX | Wex INC | Stock-Tech | 3.44% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.29% | +1.63% | NEW | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.10% | — | +3.33% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.86% | — | +33.33% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.85% | -2.14% | EXIT | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.84% | +0.80% | NEW | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.81% | — | -13.75% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.39% | — | +16.00% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.38% | +0.90% | NEW | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 2.32% | — | — | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 2.27% | — | -22.22% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.23% | — | — | |
| 17 | MDB | Mongodb INC | Stock-Tech | 2.22% | -1.24% | EXIT | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.18% | — | -36.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -2.60% | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.11% | -0.94% | EXIT | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.06% | -3.98% | EXIT | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 2.04% | — | — | |
| 23 | VRNS | Varonis Systems INC | Stock-Tech | 2.03% | — | -43.75% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 2.01% | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | — | -14.63% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.89% | — | -15.38% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.87% | +0.47% | — | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.83% | — | — | |
| 29 | TENB | Tenable Holdings INC | Stock-Other | 1.80% | — | -17.46% | |
| 30 | WP | Worldpay Inc-class A | Stock-Other | 1.79% | — | -45.45% | |
| 31 | PTC | Ptc INC | Stock-Tech | 1.75% | — | -20.00% | |
| 32 | OKTA | Okta INC | Stock-Tech | 1.74% | — | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.66% | — | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.53% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.46% | +1.84% | NEW | |
| 36 | ✓ | Carbon Black INC | Stock-Other | 1.38% | — | -38.18% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | 1.32% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 1.28% | — | -42.22% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.10% | -1.21% | EXIT | |
| 41 | ✓ | Stock-Other | 1.06% | — | +75.00% | ||
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | — | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.98% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.92% | — | +14.29% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.76% | — | — | |
| 46 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.72% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.66% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | — | — | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.59% | — | — | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +35.14% | Add |
| 2 | NFLX | Netflix INC | +0.6% | +33.33% | Add |
| 3 | ADBE | Adobe INC | -1.1% | -25.37% | Trim |
| 4 | ON | On Semiconductor | -1.1% | -42.22% | Trim |
| 5 | WP | Worldpay Inc-class A | -1.5% | -45.45% | Trim |
| 6 | KLAC | Kla CORP | -1.6% | -36.67% | Trim |
| 7 | VRNS | Varonis Systems INC | -1.7% | -43.75% | Trim |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | WEX | Wex INC | — | NEW | New buy |
| 10 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 11 | CRM | Salesforce INC | — | EXIT | Sold out |
| 12 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 13 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 14 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 15 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 16 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 17 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 18 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 19 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 20 | MDB | Mongodb INC | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | NEW | New buy |
| 23 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 24 | DXC | Dxc Technology Co | — | NEW | New buy |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 26 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 27 | FTNT | Fortinet INC | — | NEW | New buy |
| 28 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 29 | OKTA | Okta INC | — | NEW | New buy |
| 30 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 31 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 32 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 33 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 34 | TSS | Total System Services INC | — | EXIT | Sold out |
| 35 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 36 | PAYC | Paycom Software INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | GPN | Global Payments INC | — | EXIT | Sold out |
| 39 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 40 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 41 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | EXPE | Expedia Group INC | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 45 | EA | Electronic Arts INC | — | NEW | New buy |
| 46 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 47 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 48 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 49 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 50 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |