CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.05% | — | +22.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -2.60% | -37.62% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.20% | -2.14% | EXIT | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.86% | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.95% | +1.76% | +17.65% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.89% | +3.84% | NEW | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.74% | — | +66.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -3.43% | EXIT | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.59% | +6.08% | NEW | |
| 10 | MDB | Mongodb INC | Stock-Tech | 3.15% | -1.24% | EXIT | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 3.10% | +1.20% | +110.81% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.01% | -1.58% | EXIT | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.86% | — | +250.00% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.78% | +1.22% | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.63% | — | +81.82% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | — | -11.54% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.53% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.48% | +0.90% | NEW | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.47% | — | — | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.31% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 2.27% | — | — | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 2.21% | +1.31% | NEW | |
| 23 | OKTA | Okta INC | Stock-Tech | 2.11% | — | +1.33% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 2.08% | -1.27% | EXIT | |
| 25 | DAY | Dayforce INC | Stock-Other | 1.96% | — | — | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.91% | — | -10.00% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.86% | — | +133.33% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.53% | — | -32.08% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.34% | -1.50% | EXIT | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 1.33% | — | -40.00% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | — | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.21% | +1.65% | NEW | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.17% | — | +76.67% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | +0.80% | NEW | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.02% | +0.60% | — | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.92% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.46% | — | — | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.33% | — | -50.00% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.27% | — | -86.21% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +1.62% | — |