CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.32% | +1.22% | +109.09% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.80% | — | -35.06% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.54% | — | -16.25% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 4.24% | — | — | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | 4.23% | — | -31.25% | |
| 6 | INTU | Intuit INC | Stock-Tech | 3.97% | — | +87.50% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 3.89% | +0.47% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | +1.05% | — | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 3.73% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.65% | — | — | |
| 11 | MDB | Mongodb INC | Stock-Tech | 3.56% | -1.24% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.26% | — | +222.92% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.86% | — | +750.00% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.81% | — | +60.71% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.76% | — | +152.63% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 2.68% | +1.31% | NEW | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.63% | — | +50.00% | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.63% | — | +533.33% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 2.62% | +0.97% | NEW | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 2.40% | +0.90% | NEW | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.83% | +1.13% | NEW | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 1.75% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.73% | — | — | |
| 25 | WEX | Wex INC | Stock-Tech | 1.71% | — | +166.67% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.59% | — | -31.25% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.55% | — | -6.25% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +6.08% | NEW | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 1.37% | — | +15.13% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.86% | +127.27% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.34% | +1.84% | NEW | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.27% | +3.59% | NEW | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.24% | — | +94.12% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.07% | +1.06% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.90% | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.89% | — | — | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.73% | — | -54.29% | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.73% | — | -46.25% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | -63.64% | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.46% | — | — | |
| 43 | MTCH | Match Group INC | Stock-Comm Services | 0.43% | — | -55.00% | |
| 44 | VRNS | Varonis Systems INC | Stock-Tech | 0.40% | — | -83.33% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | — | -56.52% |