CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | — | +312.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.28% | — | +736.96% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.40% | +1.04% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.09% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.93% | -1.27% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.22% | +6.18% | -67.07% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.19% | — | +1142.20% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.06% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.67% | — | +88.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | — | +128.55% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 2.56% | -1.36% | EXIT | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.41% | — | +1913.21% | |
| 13 | LSPD | Lightspeed Commerce INC | Stock-Other | 2.25% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -4.29% | EXIT | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.20% | — | — | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 2.12% | — | +5772.73% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.11% | — | +95.00% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | — | — | |
| 19 | EFX | Equifax INC | Stock-Industrials | 2.03% | — | +382.12% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -24.16% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | — | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.44% | — | +34.52% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.40% | — | +44.50% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.29% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.28% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | — | +4646.67% | |
| 27 | IT | Gartner INC | Stock-Tech | 1.21% | — | -2.85% | |
| 28 | JBL | Jabil INC | Stock-Tech | 1.21% | +3.71% | +257.62% | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 1.02% | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.99% | -0.94% | EXIT | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.84% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | -75.98% | |
| 34 | AON | Aon plc | Stock-Financials | 0.81% | — | — | |
| 35 | BKIEUR | Black Knight INC | Stock-Other | 0.74% | — | +33.71% | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.69% | — | +44.89% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | — | -50.09% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | — | |
| 40 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.45% | — | — | |
| 41 | ASAN | Asana INC - Cl A | Stock-Other | 0.45% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.44% | — | +400.00% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.43% | — | +813.08% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.43% | — | +21.43% | |
| 46 | 8IN | Syneos Health INC | Stock-Other | 0.42% | — | +6.74% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.38% | +0.92% | NEW | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | 0.38% | — | -71.26% |