CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 12.59% | — | +344.40% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.32% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.29% | — | +182.29% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.77% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.01% | — | +233.33% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 3.32% | — | +52.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | +31.75% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.02% | -1.14% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.78% | — | — | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 1.95% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | — | -24.04% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 1.86% | — | +58.40% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.86% | — | +1177.14% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.81% | -1.36% | EXIT | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.57% | -1.70% | EXIT | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | — | — | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.52% | — | +896.69% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 1.52% | — | -6.92% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | — | +1764.86% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | -61.42% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.26% | — | +220.53% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.24% | — | +22.86% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.22% | — | +500.00% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | +3.49% | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.94% | — | — | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 0.93% | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | +1126.80% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -1.46% | EXIT | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.90% | — | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.89% | -5.78% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | -1.37% | EXIT | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.88% | — | +27.15% | |
| 38 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.88% | — | +464.18% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.73% | -1.27% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 42 | DAY | Dayforce INC | Stock-Other | 0.62% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -56.86% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.61% | — | -65.16% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.59% | — | — | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.58% | +3.71% | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.58% | — | +199.52% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +1.80% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -4.29% | EXIT | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | -79.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +11.6% | +344.40% | Add |
| 2 | AMZN | Amazon.com INC | +3% | +182.29% | Add |
| 3 | TMUS | T-mobile US INC | +2.8% | +1981.87% | Add |
| 4 | MELI | Mercadolibre INC | +2.6% | +233.33% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1.6% | +1177.14% | Add |
| 6 | CTAS | Cintas CORP | +1.4% | +1764.86% | Add |
| 7 | AZPNUSD | Aspen Technology INC | +1.2% | +896.69% | Add |
| 8 | CDNS | Cadence Design Sys INC | +0.9% | +265.45% | Add |
| 9 | MSCI | Msci INC | +0.8% | +500.00% | Add |
| 10 | JD | Jd.com Inc-adr | +0.8% | +1126.80% | Add |
| 11 | WMT | Walmart INC | +0.6% | +506.31% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.6% | +220.53% | Add |
| 13 | TRI | Thomson Reuters Corporation | +0.5% | +464.18% | Add |
| 14 | ADBE | Adobe INC | +0.4% | +263.16% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.3% | +199.52% | Add |
| 16 | GPN | Global Payments INC | -0.5% | +58.40% | Add |
| 17 | CSGP | Costar Group INC | -0.7% | +22.86% | Add |
| 18 | IHS | Ihs Markit LTD | -0.8% | +52.34% | Add |
| 19 | MSFT | Microsoft CORP | -1.2% | +31.75% | Add |
| 20 | NVDA | Nvidia CORP | -1.7% | -56.86% | Trim |
| 21 | ADI | Analog Devices INC | -2.4% | -79.14% | Trim |
| 22 | SNPS | Synopsys INC | -3.3% | -97.36% | Trim |
| 23 | FISV | Fiserv INC | -3.4% | -65.16% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -6.7% | -61.42% | Trim |
| 25 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 27 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | INTU | Intuit INC | — | NEW | New buy |
| 31 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 38 | ADSK | Autodesk INC | — | NEW | New buy |
| 39 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | DAY | Dayforce INC | — | NEW | New buy |
| 47 | JNP | Juniper Networks INC | — | NEW | New buy |
| 48 | JBL | Jabil INC | — | NEW | New buy |
| 49 | TRU | Transunion | — | EXIT | Sold out |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |