CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.91% | — | +57.52% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.41% | — | -1.45% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.67% | — | +107.02% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.64% | -2.14% | EXIT | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.55% | +1.63% | NEW | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.53% | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 2.88% | +1.22% | NEW | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 2.84% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | — | -13.55% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.78% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.67% | -3.98% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.55% | — | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.52% | — | +63.60% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.52% | — | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 2.43% | +1.20% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.31% | +3.84% | NEW | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.03% | — | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.98% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.80% | -0.94% | EXIT | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.70% | +0.47% | -4.17% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 1.68% | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 1.60% | — | +178.37% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -2.60% | +10.07% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.55% | +1.06% | NEW | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.49% | -1.49% | -57.11% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.49% | -2.48% | +84.66% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.47% | — | +111.76% | |
| 28 | DUOL | Duolingo | Stock-Tech | 1.44% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.39% | — | +13.22% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | +1.05% | -68.43% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | 1.36% | — | — | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.36% | +1.65% | NEW | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.33% | +0.60% | -41.15% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | -24.13% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 1.24% | — | +30.59% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 1.20% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 1.18% | +0.90% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | — | — | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.12% | — | +42.69% | |
| 40 | CART | Maplebear INC | Stock-Consumer Disc | 1.11% | — | -40.49% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 1.11% | +0.80% | NEW | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | — | — | |
| 43 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.04% | — | -20.55% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | — | -57.69% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.98% | — | -24.54% | |
| 46 | CLS | Celestica INC | Stock-Tech | 0.97% | +1.63% | NEW | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.95% | — | — | |
| 48 | DAY | Dayforce INC | Stock-Other | 0.91% | — | +37.20% | |
| 49 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | LRCX | Lam Research CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 5 | ADI | Analog Devices INC | — | NEW | New buy |
| 6 | KLAC | Kla CORP | — | NEW | New buy |
| 7 | Z | Zillow Group INC - C | — | NEW | New buy |
| 8 | SNDK | Sandisk CORP | — | NEW | New buy |
| 9 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 10 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 11 | MU | Micron Technology INC | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 14 | NFLX | Netflix INC | — | NEW | New buy |
| 15 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | INTU | Intuit INC | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | FTNT | Fortinet INC | — | NEW | New buy |
| 21 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | SNOW | Snowflake INC | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | DUOL | Duolingo | — | NEW | New buy |
| 29 | OKTA | Okta INC | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 32 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | PAYX | Paychex INC | — | NEW | New buy |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 40 | CART | Maplebear INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 46 | CLS | Celestica INC | — | NEW | New buy |
| 47 | ANET | Arista Networks INC | — | NEW | New buy |
| 48 | DAY | Dayforce INC | — | NEW | New buy |
| 49 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |