CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 8.66% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.35% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | — | +26.66% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.16% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.72% | -5.78% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.11% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.23% | -2.81% | EXIT | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 3.13% | — | +111.48% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.84% | — | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 2.39% | — | -20.11% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 2.24% | — | +36.90% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.72% | — | — | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 1.67% | — | +148.27% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 1.63% | — | +41.59% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.58% | — | +28.54% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.55% | -1.14% | EXIT | |
| 17 | GLW | Corning INC | Stock-Tech | 1.49% | — | — | |
| 18 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 1.45% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.38% | -1.37% | EXIT | |
| 20 | HPQ | Hp INC | Stock-Tech | 1.25% | — | — | |
| 21 | EFX | Equifax INC | Stock-Industrials | 1.22% | — | -46.45% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.20% | +1.04% | NEW | |
| 23 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.18% | — | — | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.18% | — | -17.08% | |
| 25 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 1.18% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 1.14% | — | — | |
| 27 | ✓ | Stock-Other | 1.14% | — | +17.72% | ||
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.11% | — | -87.87% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.07% | — | — | |
| 31 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 1.04% | — | — | |
| 32 | ✓ | Alpha Capital Acquisition Co | Stock-Other | 0.94% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | +2.82% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.83% | — | -10.00% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | +19.23% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.75% | — | — | |
| 38 | ✓ | Provident Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | — | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | — | — | |
| 41 | ✓ | Stock-Other | 0.71% | — | — | ||
| 42 | ✓ | Go Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | ✓ | Slam Corp | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.54% | — | — | |
| 46 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.54% | — | — | |
| 47 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 48 | ✓ | Eg Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 49 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.51% | — | — | |
| 50 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.41% | — | — |