CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -3.43% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.82% | +0.60% | +280.95% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 5.40% | — | +350.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | — | +120.83% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 4.73% | — | +25.76% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 4.51% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.35% | — | -1.89% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.20% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.80% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | +1.76% | — | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 3.37% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.11% | — | — | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 2.98% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.92% | — | -6.67% | |
| 15 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.78% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.69% | — | — | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 2.66% | +1.31% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +1.62% | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.32% | — | — | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.18% | — | -35.85% | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.12% | — | -27.03% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.02% | -2.14% | EXIT | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.96% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.82% | +3.84% | NEW | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 1.45% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | -4.00% | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 1.39% | +1.22% | NEW | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.37% | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.34% | -2.48% | -50.00% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.31% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.27% | — | -55.00% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | +1.13% | NEW | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 1.18% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.17% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.88% | -3.98% | EXIT | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.66% | +1.84% | NEW | |
| 38 | XYZ | Block INC | Stock-Financials | 0.38% | — | — | |
| 39 | QLYS | Qualys INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.9% | +280.95% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +120.83% | Add |
| 3 | INTC | Intel CORP | +0.9% | +88.89% | Add |
| 4 | VRNS | Varonis Systems INC | +0.5% | +350.00% | Add |
| 5 | TWLO | Twilio INC - A | -0.1% | +25.76% | Add |
| 6 | ON | On Semiconductor | -0.2% | -6.67% | Trim |
| 7 | WDC | Western Digital CORP | -1.5% | -50.00% | Trim |
| 8 | MU | Micron Technology INC | -1.9% | -64.71% | Trim |
| 9 | NOW | Servicenow INC | -1.9% | -1.89% | Trim |
| 10 | INTU | Intuit INC | -2.1% | -35.85% | Trim |
| 11 | JD | Jd.com Inc-adr | -2.5% | -55.00% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | PAYC | Paycom Software INC | — | NEW | New buy |
| 14 | KLAC | Kla CORP | — | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 19 | ADBE | Adobe INC | — | EXIT | Sold out |
| 20 | GPN | Global Payments INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 23 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 24 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 25 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 26 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 27 | OKTA | Okta INC | — | EXIT | Sold out |
| 28 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 31 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | NEW | New buy |
| 34 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 36 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 37 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 38 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 39 | WEX | Wex INC | — | EXIT | Sold out |
| 40 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 46 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 47 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 48 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |