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 | 8.47% | +6.18% | +165.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.76% | — | +146.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | -4.29% | EXIT | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.12% | — | +638.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | — | +180.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.26% | -6.22% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | -67.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | -21.93% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | — | +47.31% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | — | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 2.25% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.11% | — | +0.84% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.09% | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 2.05% | — | -6.64% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.80% | — | -69.44% | |
| 18 | AON | Aon plc | Stock-Financials | 1.79% | — | +134.02% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.60% | — | -42.52% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.59% | -1.27% | EXIT | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.58% | — | -49.46% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.50% | — | +1.53% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.47% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.46% | — | -41.43% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | +3.49% | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.32% | — | +621.71% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.31% | — | +265.71% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.10% | — | +136.47% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.08% | — | -57.83% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | -30.22% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | — | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | — | +5.22% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | — | |
| 34 | DAY | Dayforce INC | Stock-Other | 0.65% | — | +1739.56% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.55% | -1.00% | EXIT | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.55% | +3.71% | -57.64% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.54% | — | — | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 40 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.50% | — | +22.10% | |
| 41 | ✓ | Stock-Other | 0.48% | — | +55.26% | ||
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.47% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.46% | — | +1185.29% | |
| 44 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.43% | — | -48.84% | |
| 45 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.41% | — | +22.11% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.40% | — | +22.27% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | +124.66% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | +140.02% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.39% | — | — | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | 0.39% | — | +59.81% |