CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.03% | — | -48.35% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 5.03% | — | +7.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.37% | — | -30.57% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.28% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.05% | — | -61.83% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.63% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.23% | -1.36% | EXIT | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.23% | — | +15.08% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 3.19% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.17% | -1.14% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.10% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.02% | -6.22% | EXIT | |
| 13 | FFIV | F5 INC | Stock-Tech | 3.00% | — | +14.04% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.97% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -4.29% | EXIT | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.77% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.64% | — | — | |
| 18 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.37% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.20% | -1.27% | EXIT | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.13% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | +18.38% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.11% | — | — | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 2.09% | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 2.08% | — | — | |
| 25 | MSI | Motorola Solutions INC | Stock-Tech | 2.04% | -5.78% | +107.14% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 2.02% | — | — | |
| 27 | AKX | Ansys INC | Stock-Other | 2.01% | — | +139.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | -63.63% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | 1.91% | — | — | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.88% | — | — | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.55% | — | -26.41% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 1.44% | — | — | |
| 34 | FDC | First Data Corp- Class A | Stock-Other | 1.43% | — | -36.33% | |
| 35 | ON | On Semiconductor | Stock-Tech | 1.40% | — | — | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 1.29% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.09% | — | +207.55% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -49.37% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.53% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -42.28% | |
| 42 | IHS | Ihs Markit LTD | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | -30.57% | Trim |
| 2 | SSNC | Ss&c Technologies Holdings | +0.6% | -48.35% | Trim |
| 3 | FDC | First Data Corp- Class A | +0.3% | -36.33% | Trim |
| 4 | ORCL | Oracle CORP | +0.2% | -49.37% | Trim |
| 5 | NVDA | Nvidia CORP | -0.1% | -42.28% | Trim |
| 6 | MSFT | Microsoft CORP | -0.2% | -63.63% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.3% | -61.83% | Trim |
| 8 | ADBE | Adobe INC | -1% | -70.05% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -2.7% | -78.27% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 13 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 14 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 17 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 18 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 19 | CTAS | Cintas CORP | — | NEW | New buy |
| 20 | VC | Visteon CORP | — | EXIT | Sold out |
| 21 | ECL | Ecolab INC | — | NEW | New buy |
| 22 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 23 | WEX | Wex INC | — | EXIT | Sold out |
| 24 | PAYX | Paychex INC | — | NEW | New buy |
| 25 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 31 | EA | Electronic Arts INC | — | NEW | New buy |
| 32 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | GPN | Global Payments INC | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 38 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 39 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 40 | CCI | Crown Castle INC | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | TRMB | Trimble INC | — | NEW | New buy |
| 44 | CARS | Cars.com INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | NTAP | Netapp INC | — | NEW | New buy |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 48 | VRSN | Verisign INC | — | NEW | New buy |
| 49 | ON | On Semiconductor | — | NEW | New buy |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | New buy |