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 | 5.77% | — | +3.56% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.30% | — | -13.12% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.73% | +0.90% | NEW | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.73% | -2.14% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | -0.86% | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 3.48% | +1.20% | +117.59% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.04% | +1.76% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.02% | — | +206.77% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.96% | — | +466.67% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.84% | +1.63% | NEW | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.61% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.57% | -2.48% | -17.39% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 2.57% | +1.22% | NEW | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.48% | — | +49.89% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.48% | -1.21% | EXIT | |
| 17 | XYZ | Block INC | Stock-Financials | 2.42% | — | +55.56% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.37% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.33% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 2.32% | +0.97% | NEW | |
| 21 | ZS | Zscaler INC | Stock-Tech | 2.30% | — | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 2.20% | +1.04% | +29.11% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 2.03% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.02% | -1.58% | EXIT | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.97% | — | — | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.93% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -44.44% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 1.88% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | — | +93.75% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.87% | +3.59% | NEW | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.67% | — | +351.80% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -2.60% | +120.59% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 1.52% | -1.24% | EXIT | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 1.45% | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | 1.39% | — | +67.06% | |
| 37 | S | Sentinelone INC -class A | Stock-Tech | 1.35% | — | +260.00% | |
| 38 | OKTA | Okta INC | Stock-Tech | 1.25% | — | — | |
| 39 | ON | On Semiconductor | Stock-Tech | 1.22% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 1.22% | +1.31% | NEW | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.98% | +1.06% | NEW | |
| 42 | DAY | Dayforce INC | Stock-Other | 0.90% | — | -21.86% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.88% | — | -52.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +1.62% | -80.20% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | — | -44.44% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.43% | — | — | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | 0.31% | — | -9.50% |