CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.02% | +6.18% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.20% | — | +333.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.32% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | — | +1265.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | -4.29% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 4.90% | — | +164.56% | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.16% | — | +108.57% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 3.24% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +30.04% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.09% | — | -19.56% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 1.80% | — | +258.02% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.60% | -1.27% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | -56.33% | |
| 15 | WP | Worldpay Inc-class A | Stock-Other | 1.31% | — | -38.39% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | — | |
| 17 | ✓ | Stock-Other | 1.06% | — | -1.01% | ||
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -25.51% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.02% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.98% | — | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.95% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.88% | — | -0.07% | |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.85% | — | +304.58% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | — | -67.32% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.79% | — | -57.49% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.78% | — | -19.45% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.78% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.78% | — | -57.75% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.77% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 0.77% | — | — | |
| 32 | ARMK | Aramark | Stock-Industrials | 0.56% | — | -68.32% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.53% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 35 | VC | Visteon CORP | Stock-Other | 0.51% | — | -63.43% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -64.84% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.49% | — | -27.10% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.28% | — | -77.81% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | -90.72% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.27% | -3.90% | -66.67% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | -40.26% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.15% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | -91.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7% | +333.90% | Add |
| 2 | NVDA | Nvidia CORP | +6.7% | +1265.88% | Add |
| 3 | AON | Aon plc | +1.8% | +164.56% | Add |
| 4 | SNPS | Synopsys INC | +1% | +258.02% | Add |
| 5 | MRVL | Marvell Technology, Inc. | +0.9% | +108.57% | Add |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | +0.5% | +304.58% | Add |
| 7 | MSFT | Microsoft CORP | -0.6% | +30.04% | Add |
| 8 | DOX | Amdocs Limited | -1.1% | -66.67% | Trim |
| 9 | VC | Visteon CORP | -1.5% | -63.43% | Trim |
| 10 | AZPNUSD | Aspen Technology INC | -1.5% | -77.81% | Trim |
| 11 | MA | Mastercard INC - A | -1.6% | -64.84% | Trim |
| 12 | EA | Electronic Arts INC | -1.9% | -57.75% | Trim |
| 13 | WP | Worldpay Inc-class A | -2.3% | -38.39% | Trim |
| 14 | GPN | Global Payments INC | -2.3% | -57.49% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -2.4% | -19.56% | Trim |
| 16 | MCHP | Microchip Technology INC | -2.6% | -91.67% | Trim |
| 17 | ARMK | Aramark | -2.6% | -68.32% | Trim |
| 18 | CTAS | Cintas CORP | -3.1% | -67.32% | Trim |
| 19 | V | Visa Inc-class A Shares | -3.8% | -56.33% | Trim |
| 20 | CRM | Salesforce INC | -3.9% | -90.72% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 26 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 27 | EQIX | Equinix INC | — | EXIT | Sold out |
| 28 | TSS | Total System Services INC | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 31 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 32 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 33 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 38 | ON | On Semiconductor | — | NEW | New buy |
| 39 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 45 | AKX | Ansys INC | — | NEW | New buy |
| 46 | FFIV | F5 INC | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 50 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |