CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 6.66% | — | -36.84% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.33% | — | +25.00% | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 5.29% | — | -67.27% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 5.25% | — | +7.46% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 4.96% | +1.63% | NEW | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.41% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.25% | — | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 4.01% | — | +40.00% | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.90% | — | -73.75% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.78% | -1.49% | — | |
| 11 | ZS | Zscaler INC | Stock-Tech | 3.66% | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 3.16% | +0.97% | NEW | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.14% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.13% | — | -42.67% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.01% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.96% | -2.14% | EXIT | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +1.05% | -78.46% | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 2.79% | — | -31.43% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.61% | +0.80% | NEW | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.53% | — | +35.00% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 2.41% | +1.31% | NEW | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.28% | — | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 2.16% | — | — | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 2.13% | — | +80.00% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 2.01% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.86% | — | -85.42% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | — | -67.27% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.90% | NEW | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.33% | +1.84% | NEW | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 1.28% | — | +33.33% | |
| 31 | OKTA | Okta INC | Stock-Tech | 1.27% | — | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.95% | — | — | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.49% | — | — |