CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 15.61% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 13.27% | — | +1967.68% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.80% | — | +284.38% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.80% | — | +30.38% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 3.56% | -1.14% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | +1.57% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | -66.09% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 1.79% | — | +20.00% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.76% | — | +193.07% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | -66.60% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 1.43% | — | +292.12% | |
| 13 | TER | Teradyne INC | Stock-Tech | 1.39% | +0.92% | NEW | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | +484.19% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 1.37% | — | -29.97% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.37% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.33% | — | -56.65% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.30% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.28% | — | -8.87% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.21% | -1.36% | EXIT | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.08% | — | -18.00% | |
| 22 | JETS | US Global Jets ETF | ETF-Other | 1.07% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.06% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 1.06% | — | -29.86% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.06% | — | -53.69% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.04% | — | +0.80% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.93% | — | +1380.56% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.91% | -1.70% | EXIT | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | -94.74% | |
| 30 | TRU | Transunion | Stock-Financials | 0.72% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | +124.00% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +7.45% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +135.16% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | -33.62% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.67% | — | +18.38% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.66% | — | — | |
| 40 | DAY | Dayforce INC | Stock-Other | 0.57% | — | -11.09% | |
| 41 | PLANUSD | Anaplan INC | Stock-Other | 0.56% | — | — | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | — | -70.43% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.53% | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.52% | — | -72.06% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.46% | +3.71% | -24.71% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.44% | — | -95.07% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -52.53% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.39% | — | -75.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +12.7% | +1967.68% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +6.3% | +284.38% | Add |
| 3 | QCOM | Qualcomm INC | +2% | +30.38% | Add |
| 4 | DIS | Walt Disney Co/the | +1.2% | +484.19% | Add |
| 5 | NBIS | Nebius Group NV | +1.2% | +292.12% | Add |
| 6 | SNPS | Synopsys INC | +0.9% | +1380.56% | Add |
| 7 | CSGP | Costar Group INC | +0.6% | +20.00% | Add |
| 8 | TMUS | T-mobile US INC | +0.5% | +7.13% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.5% | +18.38% | Add |
| 10 | GPN | Global Payments INC | -0.5% | -29.97% | Trim |
| 11 | TRI | Thomson Reuters Corporation | -0.5% | -64.17% | Trim |
| 12 | APH | Amphenol Corp-cl A | -0.5% | -64.08% | Trim |
| 13 | WMT | Walmart INC | -0.6% | -66.37% | Trim |
| 14 | JD | Jd.com Inc-adr | -0.6% | -70.33% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.6% | -39.23% | Trim |
| 16 | CDNS | Cadence Design Sys INC | -0.7% | -47.91% | Trim |
| 17 | CDW | Cdw Corp/de | -0.7% | -79.18% | Trim |
| 18 | ADSK | Autodesk INC | -0.8% | -80.67% | Trim |
| 19 | CHTR | Charter Communications Inc-a | -0.8% | -53.69% | Trim |
| 20 | BFAM | Bright Horizons Family Solut | -0.9% | -75.98% | Trim |
| 21 | CTAS | Cintas CORP | -1% | -70.43% | Trim |
| 22 | AZPNUSD | Aspen Technology INC | -1% | -72.06% | Trim |
| 23 | TXN | Texas Instruments INC | -1.2% | -79.23% | Trim |
| 24 | INTU | Intuit INC | -1.5% | -56.65% | Trim |
| 25 | COUPEUR | Coupa Software INC | -1.6% | -81.16% | Trim |
| 26 | MELI | Mercadolibre INC | -2.5% | -66.60% | Trim |
| 27 | IHS | Ihs Markit LTD | -3% | -89.99% | Trim |
| 28 | AMZN | Amazon.com INC | -4.5% | -66.09% | Trim |
| 29 | SHOP | Shopify INC - Class A | -7.9% | -95.07% | Trim |
| 30 | PYPL | Paypal Holdings INC | -11.8% | -94.74% | Trim |
| 31 | ✓ | Ishares Tr | — | NEW | New buy |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 34 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 35 | TER | Teradyne INC | — | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 37 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 38 | JETS | US Global Jets ETF | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 41 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 44 | TRU | Transunion | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 50 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |