CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.20% | -0.86% | +89.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | — | -36.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -2.60% | -20.63% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | +1.05% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -3.43% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.30% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.14% | — | +1011.11% | |
| 8 | ON | On Semiconductor | Stock-Tech | 3.91% | — | +133.33% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.60% | +1.63% | NEW | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.32% | — | -4.00% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 3.24% | -1.24% | EXIT | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.03% | +1.72% | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | — | — | |
| 14 | ZS | Zscaler INC | Stock-Tech | 2.31% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.30% | +0.97% | NEW | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 2.16% | — | — | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 2.16% | — | +133.33% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 2.06% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.96% | — | +750.00% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.96% | -0.94% | EXIT | |
| 21 | DAY | Dayforce INC | Stock-Other | 1.91% | — | +39.76% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.89% | — | -16.67% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.74% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.74% | — | -30.43% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.70% | -1.27% | EXIT | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | -42.86% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.64% | — | — | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.57% | — | — | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.54% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.52% | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 1.37% | +1.20% | -45.51% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.35% | — | -33.33% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 1.31% | +1.31% | NEW | |
| 35 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.25% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | -1.49% | EXIT | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.09% | — | +25.00% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.98% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.89% | -3.98% | EXIT | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.77% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.61% | — | -52.63% | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | 0.55% | — | — | |
| 43 | VRNS | Varonis Systems INC | Stock-Tech | 0.52% | — | +100.00% | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.44% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.34% | +0.90% | NEW | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.19% | — | — |