CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.70% | — | — | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 5.01% | — | +450.00% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 4.66% | -1.24% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -3.43% | EXIT | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.13% | +1.22% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.09% | — | — | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 4.09% | — | — | |
| 8 | AVLRUSD | Avalara INC | Stock-Other | 3.77% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.77% | +0.80% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +1.62% | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.38% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.23% | -2.14% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | -2.60% | -11.11% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.09% | +0.60% | +31.58% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.08% | — | +20.00% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.97% | — | +7.94% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.92% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.82% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.79% | +1.13% | NEW | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.51% | — | +26.00% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.41% | +3.59% | NEW | |
| 22 | ON | On Semiconductor | Stock-Tech | 2.35% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 2.33% | — | -48.75% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.16% | +3.84% | NEW | |
| 25 | MU | Micron Technology INC | Stock-Tech | 2.12% | -3.98% | EXIT | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.98% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.88% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.73% | -1.49% | EXIT | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 1.66% | — | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 1.63% | +1.22% | NEW | |
| 31 | WEX | Wex INC | Stock-Tech | 1.62% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.48% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -21.43% | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.96% | — | — | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.72% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +4.2% | +450.00% | Add |
| 2 | MDB | Mongodb INC | +2.6% | +60.00% | Add |
| 3 | PYPL | Paypal Holdings INC | +2% | +40.00% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +1.5% | +57.14% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.8% | +20.00% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.8% | +31.58% | Add |
| 7 | VMWEUR | Vmware Inc-class A | +0.7% | +26.00% | Add |
| 8 | MU | Micron Technology INC | -1.6% | -44.83% | Trim |
| 9 | QRVO | Qorvo INC | -1.6% | -48.75% | Trim |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | HPQ | Hp INC | — | EXIT | Sold out |
| 13 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 14 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 15 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | EXIT | Sold out |
| 18 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 23 | ADBE | Adobe INC | — | NEW | New buy |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 28 | DELL | Dell Technologies -c | — | NEW | New buy |
| 29 | ON | On Semiconductor | — | NEW | New buy |
| 30 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 31 | INTU | Intuit INC | — | EXIT | Sold out |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 34 | ZS | Zscaler INC | — | EXIT | Sold out |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 36 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | SE | Sea Ltd-adr | — | NEW | New buy |
| 40 | Z | Zillow Group INC - C | — | NEW | New buy |
| 41 | WEX | Wex INC | — | NEW | New buy |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 43 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 44 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 49 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |