CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.86% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.73% | — | +1039.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.93% | — | +243.58% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 2.90% | — | +340.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | — | +261.03% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 2.69% | +0.97% | +45.89% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.49% | — | -16.40% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.32% | — | +79.59% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | — | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.23% | — | -17.01% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.21% | — | +865.73% | |
| 12 | ARMK | Aramark | Stock-Industrials | 2.06% | — | +256.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | +28.72% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.05% | — | +80.62% | |
| 15 | ✓ | Vantiv INC | Stock-Other | 2.05% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 2.04% | — | -13.39% | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.04% | — | — | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.97% | — | — | |
| 19 | FDC | First Data Corp- Class A | Stock-Other | 1.94% | — | +117.17% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.87% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 1.77% | — | -20.95% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.70% | — | -17.60% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.65% | — | -24.13% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.64% | — | — | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 1.62% | — | -66.37% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.62% | -1.36% | EXIT | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.41% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.35% | — | +73.64% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | -1.70% | EXIT | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | — | +54.73% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -4.29% | EXIT | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 1.28% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.27% | +1.04% | NEW | |
| 34 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.26% | — | — | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.24% | — | -56.53% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 1.23% | -3.90% | +102.39% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.23% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.20% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 1.18% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | -24.19% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -27.68% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.03% | — | +163.72% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.86% | — | — | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.86% | — | +43.91% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.84% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -49.69% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.62% | — | — | |
| 49 | VC | Visteon CORP | Stock-Other | 0.50% | — | +4.26% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.47% | — | -60.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +6.8% | +1039.33% | Add |
| 2 | AAPL | Apple INC | +3.2% | +243.58% | Add |
| 3 | SNPS | Synopsys INC | +2.1% | +340.55% | Add |
| 4 | AMAT | Applied Materials INC | +2% | +865.73% | Add |
| 5 | AMZN | Amazon.com INC | +1.8% | +261.03% | Add |
| 6 | ARMK | Aramark | +1.3% | +256.07% | Add |
| 7 | FDC | First Data Corp- Class A | +0.8% | +117.17% | Add |
| 8 | AVGO | Broadcom Inc. | +0.7% | +80.62% | Add |
| 9 | INFY | Infosys Ltd-sp Adr | +0.5% | +163.72% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.4% | +79.59% | Add |
| 11 | FLEX | Flex Ltd. | +0.4% | +45.89% | Add |
| 12 | BALL | Ball CORP | -1.4% | -71.50% | Trim |
| 13 | FIS | Fidelity National Info Serv | -2.3% | -51.53% | Trim |
| 14 | CTRPUSD | Ctrip.com International-adr | -2.5% | -56.53% | Trim |
| 15 | SYMCEUR | Symantec CORP | -3.6% | -66.37% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | TER | Teradyne INC | — | EXIT | Sold out |
| 20 | ✓ | Vantiv INC | — | NEW | New buy |
| 21 | INTU | Intuit INC | — | NEW | New buy |
| 22 | ✓ | Cbs CORP New | — | NEW | New buy |
| 23 | ADI | Analog Devices INC | — | NEW | New buy |
| 24 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 28 | MCO | Moody's CORP | — | EXIT | Sold out |
| 29 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 32 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 36 | ECL | Ecolab INC | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 40 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | FFIV | F5 INC | — | NEW | New buy |
| 43 | TRMB | Trimble INC | — | EXIT | Sold out |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 45 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 48 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 49 | PTC | Ptc INC | — | EXIT | Sold out |
| 50 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |