CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.25% | -0.94% | EXIT | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.67% | +0.90% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.51% | +1.63% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -3.43% | EXIT | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.26% | — | +30.43% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.24% | — | — | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.07% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.89% | — | — | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 2.78% | +0.97% | NEW | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.76% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.74% | -2.48% | +850.00% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 2.60% | — | +33.33% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 2.50% | — | +16.67% | |
| 15 | WEX | Wex INC | Stock-Tech | 2.44% | — | -26.47% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.38% | +3.59% | NEW | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.26% | — | +100.00% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 2.24% | — | +14.29% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.18% | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 2.15% | — | +2.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +1.62% | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | +0.80% | NEW | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.00% | — | -40.00% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.99% | +3.84% | NEW | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 1.97% | — | +62.50% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.93% | — | -34.21% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.91% | — | +9.09% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | — | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 1.88% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | 1.66% | -1.24% | EXIT | |
| 32 | XYZ | Block INC | Stock-Financials | 1.65% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | +0.39% | — | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.56% | — | +27.27% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 1.42% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.19% | — | -30.77% | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 1.19% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | -2.14% | EXIT | |
| 39 | TENB | Tenable Holdings INC | Stock-Other | 1.13% | — | -19.23% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.12% | +1.84% | NEW | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | 0.99% | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.93% | — | — | |
| 44 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.92% | — | +62.50% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | — | — | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.52% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.50% | +0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3.1% | +121.05% | Add |
| 2 | WDC | Western Digital CORP | +2.5% | +850.00% | Add |
| 3 | AVGO | Broadcom INC | +2.3% | +105.88% | Add |
| 4 | PYPL | Paypal Holdings INC | -0.8% | -21.57% | Trim |
| 5 | WEX | Wex INC | -1% | -26.47% | Trim |
| 6 | ADBE | Adobe INC | -1.6% | -40.00% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | -1.7% | -63.33% | Trim |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 13 | GPN | Global Payments INC | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 17 | CRM | Salesforce INC | — | NEW | New buy |
| 18 | DELL | Dell Technologies -c | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 21 | INTU | Intuit INC | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 30 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 33 | PTC | Ptc INC | — | EXIT | Sold out |
| 34 | OKTA | Okta INC | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | XYZ | Block INC | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 39 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 40 | ON | On Semiconductor | — | EXIT | Sold out |
| 41 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | YELP | Yelp INC | — | NEW | New buy |
| 47 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 48 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 50 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |