CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 16.16% | — | +40.37% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 12.60% | — | +2.52% | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 9.36% | — | -11.19% | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 8.08% | — | -11.88% | |
| 5 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.68% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +1.36% | +22.12% | |
| 7 | ✓ | Stock-Other | 3.42% | — | +53.83% | ||
| 8 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.18% | — | -3.27% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.09% | — | +18.31% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.97% | -0.29% | +5.97% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -1.46% | EXIT | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 2.35% | — | — | |
| 13 | AMED | Amedisys INC | Stock-Other | 2.34% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.27% | — | +40.32% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | — | +48.50% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.78% | — | — | |
| 17 | FRO | Frontline plc | Stock-Other | 1.68% | -0.21% | EXIT | |
| 18 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.64% | — | +74.33% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.63% | — | -13.64% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.56% | — | +38.99% | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 1.52% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.60% | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | 1.19% | -1.15% | EXIT | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 1.09% | — | -13.96% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.06% | -1.12% | EXIT | |
| 26 | NTNX | Nutanix INC - A | Stock-Tech | 0.87% | — | — | |
| 27 | ✓ | Atlantica Yield PLC | Stock-Other | 0.82% | — | -0.85% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.82% | -3.12% | EXIT | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.76% | — | — | |
| 30 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.66% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.60% | — | +4.08% | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | 0.56% | — | +3.73% | |
| 33 | FIVN | Five9 INC | Stock-Tech | 0.51% | — | +9.60% | |
| 34 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.49% | — | -57.26% | |
| 35 | ✓ | Stock-Other | 0.09% | — | — |