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 | 11.47% | +6.18% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 7.30% | — | +148.15% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.18% | — | +51.34% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.52% | -1.36% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.57% | — | +234.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | — | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 3.75% | — | +180.76% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.27% | — | +1831.03% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 2.76% | — | -50.45% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 2.76% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.75% | +3.49% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | — | -24.55% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.60% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 2.42% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | — | -92.35% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.41% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.40% | — | -50.87% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.05% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.96% | — | +8.31% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 1.88% | — | +245.54% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | -6.22% | EXIT | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.71% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.70% | — | — | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.62% | — | +153.06% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -4.66% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | -68.94% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.05% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.05% | -1.27% | EXIT | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.03% | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.03% | — | — | |
| 31 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.86% | — | +118.32% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.78% | — | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | — | — | |
| 34 | IHS | Ihs Markit LTD | Stock-Other | 0.69% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.69% | — | -6.55% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | — | — | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.69% | — | — | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.52% | — | -20.91% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.52% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +1.71% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.36% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.35% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | — | — | |
| 45 | WEX | Wex INC | Stock-Tech | 0.35% | — | — | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.35% | — | +61.38% | |
| 47 | DISCAUSD | Discovery INC - A | Stock-Other | 0.35% | — | +86.21% | |
| 48 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.35% | — | -35.87% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +4.1% | +148.15% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.3% | +234.63% | Add |
| 3 | MELI | Mercadolibre INC | +3.1% | +1831.03% | Add |
| 4 | SNPS | Synopsys INC | +2.2% | +180.76% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +2.1% | +51.34% | Add |
| 6 | TRMB | Trimble INC | +1.3% | +245.54% | Add |
| 7 | AZPNUSD | Aspen Technology INC | +0.9% | +153.06% | Add |
| 8 | FOXA | Fox CORP - Class A | +0.5% | +118.32% | Add |
| 9 | AAPL | Apple INC | +0.4% | +8.31% | Add |
| 10 | FIS | Fidelity National Info Serv | +0.1% | +13.38% | Add |
| 11 | MSFT | Microsoft CORP | -0.9% | -24.55% | Trim |
| 12 | FISV | Fiserv INC | -2.7% | -50.87% | Trim |
| 13 | GPN | Global Payments INC | -2.9% | -50.45% | Trim |
| 14 | V | Visa Inc-class A Shares | -3.3% | -68.94% | Trim |
| 15 | ADBE | Adobe INC | -3.9% | -79.14% | Trim |
| 16 | AMZN | Amazon.com INC | -32.1% | -92.35% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 20 | VRSN | Verisign INC | — | NEW | New buy |
| 21 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | ADI | Analog Devices INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | CTAS | Cintas CORP | — | NEW | New buy |
| 26 | AON | Aon plc | — | EXIT | Sold out |
| 27 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 28 | EA | Electronic Arts INC | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | INTU | Intuit INC | — | NEW | New buy |
| 33 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 34 | CSGP | Costar Group INC | — | NEW | New buy |
| 35 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 36 | ON | On Semiconductor | — | NEW | New buy |
| 37 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 40 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | TRU | Transunion | — | EXIT | Sold out |
| 45 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | WEX | Wex INC | — | NEW | New buy |