CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 5.45% | -1.49% | EXIT | |
| 2 | INTU | Intuit INC | Stock-Tech | 4.02% | — | +82.35% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 3.46% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.36% | +1.63% | NEW | |
| 5 | ON | On Semiconductor | Stock-Tech | 3.26% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.22% | — | +3.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +1.05% | — | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 3.08% | — | -11.11% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.06% | +1.76% | — | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.05% | — | +133.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | -0.86% | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.75% | — | +33.33% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 2.61% | -1.24% | EXIT | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.59% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.57% | +1.72% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | — | — | |
| 17 | HPQ | Hp INC | Stock-Tech | 2.55% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.52% | -2.14% | EXIT | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.49% | — | -31.25% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -2.60% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.33% | — | -46.67% | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 2.18% | — | -22.08% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 2.13% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 2.08% | -3.98% | EXIT | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.08% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.06% | — | +133.33% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.04% | +1.22% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | — | -12.50% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 1.97% | — | -23.08% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.92% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 1.66% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.57% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.56% | — | -46.15% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | +0.60% | +115.00% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 1.31% | +1.22% | NEW | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 1.27% | — | +175.86% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.26% | — | — | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 1.18% | — | +50.00% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +0.90% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -37.50% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -60.00% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.98% | — | +30.00% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.95% | -1.77% | EXIT | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +1.9% | +133.33% | Add |
| 2 | INTU | Intuit INC | +1.8% | +82.35% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +1.4% | +81.82% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +1.3% | +133.33% | Add |
| 5 | ADBE | Adobe INC | -1% | -60.00% | Trim |
| 6 | AVGO | Broadcom INC | -3.5% | -78.57% | Trim |
| 7 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 8 | FISV | Fiserv INC | — | EXIT | Sold out |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 13 | ON | On Semiconductor | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 18 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | HPQ | Hp INC | — | NEW | New buy |
| 24 | WEX | Wex INC | — | EXIT | Sold out |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 27 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 28 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 29 | QRVO | Qorvo INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | AKX | Ansys INC | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 45 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 46 | Z | Zillow Group INC - C | — | NEW | New buy |
| 47 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 48 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 49 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |