CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | — | +301.68% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.15% | — | — | |
| 3 | ✓ | Dst Sys INC Del Com | Stock-Other | 4.51% | — | +291.73% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.47% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.25% | — | +377.69% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.16% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.88% | — | +22.59% | |
| 8 | WP | Worldpay Inc-class A | Stock-Other | 3.57% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | +166.07% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.25% | — | +64.07% | |
| 11 | AON | Aon plc | Stock-Financials | 3.15% | — | — | |
| 12 | ARMK | Aramark | Stock-Industrials | 3.15% | — | +2615.92% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 3.11% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.73% | — | — | |
| 15 | TSS | Total System Services INC | Stock-Other | 2.71% | — | — | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.68% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.63% | — | -30.17% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 2.44% | +0.97% | +225.15% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.22% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.20% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.19% | -1.27% | EXIT | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | — | |
| 23 | VC | Visteon CORP | Stock-Other | 1.99% | — | +82.30% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | +66.84% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.82% | — | +109.23% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.80% | — | -39.81% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.80% | — | +579.07% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.75% | — | — | |
| 29 | ✓ | Stock-Other | 1.70% | — | — | ||
| 30 | JNP | Juniper Networks INC | Stock-Other | 1.44% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.35% | — | +32.17% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 1.35% | -3.90% | +54.71% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.30% | — | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.92% | — | +86.14% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +93.58% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.81% | — | -29.95% | |
| 38 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.80% | — | -11.13% | |
| 39 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.80% | — | — | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.58% | — | -58.59% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.45% | — | — | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.44% | — | -63.94% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | — | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.39% | +0.92% | NEW | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Microsemi CORP Com | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.1% | +301.68% | Add |
| 2 | ✓ | Dst Sys INC Del Com | +3% | +291.73% | Add |
| 3 | ARMK | Aramark | +2.9% | +2615.92% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +377.69% | Add |
| 5 | NOW | Servicenow INC | +1.4% | +579.07% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | +166.07% | Add |
| 7 | FLEX | Flex Ltd. | +1% | +225.15% | Add |
| 8 | TEL | TE Connectivity plc | +0.4% | +109.23% | Add |
| 9 | VC | Visteon CORP | -0.2% | +82.30% | Add |
| 10 | META | Meta Platforms Inc-class A | -0.4% | +66.84% | Add |
| 11 | MRVL | Marvell Technology, Inc. | -0.4% | +64.07% | Add |
| 12 | CTAS | Cintas CORP | -1.3% | +22.59% | Add |
| 13 | TEN1 | Tenneco Inc-class A | -1.9% | -63.94% | Trim |
| 14 | LAMR | Lamar Advertising Co-a | -2.4% | -58.59% | Trim |
| 15 | AZPNUSD | Aspen Technology INC | -2.7% | -39.81% | Trim |
| 16 | EA | Electronic Arts INC | -3.2% | -30.17% | Trim |
| 17 | FISV | Fiserv INC | — | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 20 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 23 | AON | Aon plc | — | NEW | New buy |
| 24 | GPN | Global Payments INC | — | NEW | New buy |
| 25 | EQIX | Equinix INC | — | NEW | New buy |
| 26 | TSS | Total System Services INC | — | NEW | New buy |
| 27 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 29 | CCI | Crown Castle INC | — | NEW | New buy |
| 30 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | ADI | Analog Devices INC | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 36 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 37 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 38 | JNP | Juniper Networks INC | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 43 | WCC | Wesco International INC | — | EXIT | Sold out |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 45 | WEX | Wex INC | — | EXIT | Sold out |
| 46 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | BALL | Ball CORP | — | EXIT | Sold out |
| 49 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |