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 | 13.26% | +6.18% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 8.68% | — | +287.12% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.43% | — | +360.00% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 6.01% | +3.49% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | — | +105.39% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.90% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -4.29% | EXIT | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 2.66% | -1.36% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.15% | — | +16.37% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.15% | — | +265.59% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 1.92% | — | +1233.87% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.91% | — | — | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | 1.81% | — | +1045.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | — | -12.38% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.70% | — | +22.96% | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 1.59% | — | +98.53% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.51% | — | +8.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | +642.31% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -45.50% | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | 1.32% | — | +292.35% | |
| 22 | IT | Gartner INC | Stock-Tech | 1.23% | — | — | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.08% | — | +114.60% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | +230.31% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | -1.14% | EXIT | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.81% | — | +240.08% | |
| 27 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.75% | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.69% | — | -35.59% | |
| 29 | AKX | Ansys INC | Stock-Other | 0.68% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.67% | — | +1769.57% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | — | +341.93% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.62% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Stock-Other | 0.59% | — | — | ||
| 36 | ✓ | New Vista Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +55.84% | |
| 38 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.49% | — | — | |
| 39 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.48% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.40% | -1.70% | EXIT | |
| 41 | ✓ | Provident Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.36% | +0.92% | NEW | |
| 43 | ✓ | Stock-Other | 0.36% | — | — | ||
| 44 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.35% | — | -53.21% | |
| 45 | PTC | Ptc INC | Stock-Tech | 0.35% | — | -5.81% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | — | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | -66.86% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | -72.25% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.34% | — | — | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.34% | — | +7.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +4.4% | +287.12% | Add |
| 2 | IBM | Intl Business Machines CORP | +3.9% | +360.00% | Add |
| 3 | TWLO | Twilio INC - A | +1.7% | +1233.87% | Add |
| 4 | MTCH | Match Group INC | +1.5% | +1045.56% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +642.31% | Add |
| 6 | ADSK | Autodesk INC | +0.9% | +265.59% | Add |
| 7 | IHS | Ihs Markit LTD | +0.7% | +292.35% | Add |
| 8 | XYZ | Block INC | +0.6% | +1769.57% | Add |
| 9 | VZ | Verizon Communications INC | +0.4% | +230.31% | Add |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +240.08% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.4% | +341.93% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +105.39% | Add |
| 13 | FOUR | Shift4 Payments Inc-class A | +0.2% | +114.60% | Add |
| 14 | PLANUSD | Anaplan INC | -0.4% | +98.53% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.5% | +37.64% | Add |
| 16 | KRE | Ss Spdr S&p Regional Bank | -1.5% | -73.16% | Trim |
| 17 | TRU | Transunion | -1.6% | -92.22% | Trim |
| 18 | MCO | Moody's CORP | -1.6% | -66.86% | Trim |
| 19 | AMZN | Amazon.com INC | -2.1% | -72.25% | Trim |
| 20 | TMUS | T-mobile US INC | -2.7% | -43.95% | Trim |
| 21 | META | Meta Platforms Inc-class A | -3% | -45.50% | Trim |
| 22 | MSCI | Msci INC | -3.9% | -91.43% | Trim |
| 23 | INTU | Intuit INC | -4.2% | -97.01% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 28 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 29 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | IT | Gartner INC | — | NEW | New buy |
| 32 | EFX | Equifax INC | — | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 35 | ✓ | Joff Fintech Acquisition Cor | — | NEW | New buy |
| 36 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 37 | AKX | Ansys INC | — | NEW | New buy |
| 38 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 39 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 40 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 41 | ✓ | 26 Capital Acq-a Equity | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | New Vista Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | Dpcm Cap INC | — | EXIT | Sold out |
| 45 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 46 | ✓ | Alpha Capital Acquisition Co | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Poema Global Holdings CORP | — | NEW | New buy |
| 50 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |