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 | 23.82% | +6.18% | +95.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.26% | — | +26.79% | |
| 3 | FISV | Fiserv INC | Stock-Other | 6.47% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.00% | — | +421.59% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.67% | — | +338.81% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 4.32% | -1.36% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | -10.52% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | +46.73% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 2.36% | — | +98.45% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.16% | — | +131.15% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.04% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | — | -37.85% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | -55.65% | |
| 14 | EFX | Equifax INC | Stock-Industrials | 1.69% | — | -30.46% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | +33.21% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.64% | -1.37% | EXIT | |
| 17 | TSS | Total System Services INC | Stock-Other | 1.63% | — | -43.63% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | — | — | |
| 19 | TRU | Transunion | Stock-Financials | 1.38% | — | +236.83% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.37% | — | +14.79% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.35% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.33% | +1.04% | NEW | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | — | -38.98% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.10% | — | +52.66% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +124.48% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | — | -31.98% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.87% | — | -42.86% | |
| 28 | AKX | Ansys INC | Stock-Other | 0.82% | — | +1.56% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | 0.81% | — | +41.11% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.80% | -1.27% | EXIT | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -66.46% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.68% | — | +23.72% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.60% | — | +10.68% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.54% | — | — | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 0.54% | — | -8.50% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | -6.22% | EXIT | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.47% | — | +10.60% | |
| 39 | COHREUR | Coherent INC | Stock-Other | 0.43% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.29% | — | +6.50% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.28% | — | +135.12% | |
| 43 | AON | Aon plc | Stock-Financials | 0.28% | — | -50.89% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.27% | — | — | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | — | -93.39% | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.24% | — | +11.83% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -4.29% | EXIT | |
| 49 | ✓ | Stock-Other | 0.20% | — | — | ||
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | +95.93% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +4.8% | +421.59% | Add |
| 3 | NFLX | Netflix INC | +4.2% | +338.81% | Add |
| 4 | IHS | Ihs Markit LTD | +1.2% | +98.45% | Add |
| 5 | MSGS | Madison Square Garden Sports | +1% | +131.15% | Add |
| 6 | TRU | Transunion | +1% | +236.83% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +124.48% | Add |
| 8 | ADBE | Adobe INC | +0.5% | +177.68% | Add |
| 9 | CRM | Salesforce INC | +0.4% | +46.73% | Add |
| 10 | MA | Mastercard INC - A | +0.4% | +33.21% | Add |
| 11 | DISCAUSD | Discovery INC - A | +0.2% | +41.11% | Add |
| 12 | AZPNUSD | Aspen Technology INC | +0.2% | +14.79% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +52.66% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +26.79% | Add |
| 15 | V | Visa Inc-class A Shares | -0.4% | -69.75% | Trim |
| 16 | FICO | Fair Isaac CORP | -0.4% | -78.16% | Trim |
| 17 | FLT1EUR | Fleetcor Technologies INC | -0.7% | -42.86% | Trim |
| 18 | TEL | TE Connectivity plc | -0.8% | -38.98% | Trim |
| 19 | EFX | Equifax INC | -0.8% | -30.46% | Trim |
| 20 | TSS | Total System Services INC | -0.8% | -43.63% | Trim |
| 21 | ST | Sensata Technologies Holding plc | -0.9% | -86.23% | Trim |
| 22 | MSFT | Microsoft CORP | -1.3% | -37.85% | Trim |
| 23 | ADP | Automatic Data Processing | -1.8% | -66.46% | Trim |
| 24 | DIS | Walt Disney Co/the | -2.1% | -55.65% | Trim |
| 25 | SSNC | Ss&c Technologies Holdings | -2.9% | -94.40% | Trim |
| 26 | CTAS | Cintas CORP | -3.5% | -93.39% | Trim |
| 27 | TSLA | Tesla INC | — | EXIT | Sold out |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 30 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 31 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 32 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | TXN | Texas Instruments INC | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 36 | CCI | Crown Castle INC | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 42 | QCOM | Qualcomm INC | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 46 | FFIV | F5 INC | — | EXIT | Sold out |
| 47 | COHREUR | Coherent INC | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | NTAP | Netapp INC | — | EXIT | Sold out |