CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 34.49% | — | +624.15% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 5.64% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.41% | -1.36% | EXIT | |
| 4 | FISV | Fiserv INC | Stock-Other | 5.08% | — | -50.38% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.90% | -1.27% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | — | +2228.42% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.08% | — | -56.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | +23.00% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 3.52% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.24% | — | +204.24% | |
| 11 | AON | Aon plc | Stock-Financials | 2.35% | — | +504.24% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.09% | — | +1172.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.05% | -6.22% | EXIT | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.90% | — | -33.07% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.54% | — | +251.15% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -39.61% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | -87.46% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.20% | — | +24.23% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 1.19% | — | +47.98% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.88% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.76% | — | -59.67% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | -47.80% | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -56.78% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.59% | — | — | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.58% | — | +195.08% | |
| 28 | TRU | Transunion | Stock-Financials | 0.58% | — | -72.59% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.52% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.39% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | -83.61% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.22% | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | 0.22% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.19% | — | -82.74% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.19% | — | -36.93% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.18% | — | -81.87% | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.18% | — | -73.89% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | -1.70% | EXIT | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.08% | +0.92% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +30.8% | +624.15% | Add |
| 2 | V | Visa Inc-class A Shares | +4.5% | +2228.42% | Add |
| 3 | ADBE | Adobe INC | +4.1% | +368.49% | Add |
| 4 | ADP | Automatic Data Processing | +2.5% | +204.24% | Add |
| 5 | AON | Aon plc | +2.1% | +504.24% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | +2% | +1172.52% | Add |
| 7 | MSFT | Microsoft CORP | +1.6% | +23.00% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +132.29% | Add |
| 9 | SNPS | Synopsys INC | +1.3% | +251.15% | Add |
| 10 | FIS | Fidelity National Info Serv | +1.1% | -16.99% | Trim |
| 11 | COHREUR | Coherent INC | -0.3% | -73.89% | Trim |
| 12 | MSGS | Madison Square Garden Sports | -0.3% | -33.07% | Trim |
| 13 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -47.80% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.4% | -39.61% | Trim |
| 15 | TEL | TE Connectivity plc | -0.5% | -56.78% | Trim |
| 16 | AZPNUSD | Aspen Technology INC | -0.6% | -59.67% | Trim |
| 17 | DISCAUSD | Discovery INC - A | -0.6% | -81.87% | Trim |
| 18 | MELI | Mercadolibre INC | -0.7% | -82.74% | Trim |
| 19 | TRU | Transunion | -0.8% | -72.59% | Trim |
| 20 | MA | Mastercard INC - A | -1.3% | -83.61% | Trim |
| 21 | FISV | Fiserv INC | -1.4% | -50.38% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | -1.9% | -56.39% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -6% | -87.46% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | GPN | Global Payments INC | — | NEW | New buy |
| 27 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 30 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 31 | EFX | Equifax INC | — | EXIT | Sold out |
| 32 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 33 | TSS | Total System Services INC | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 35 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 36 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 40 | AKX | Ansys INC | — | EXIT | Sold out |
| 41 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 45 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 47 | TRMB | Trimble INC | — | NEW | New buy |
| 48 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 49 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | EXIT | Sold out |