CIK: 0001661140
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 13.61% | — | — | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 5.38% | — | +73.95% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.82% | — | -19.14% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.71% | — | +1110.06% | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.30% | -1.70% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | — | +2202.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | — | +321.21% | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.71% | — | +30.15% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.70% | — | — | |
| 10 | IT | Gartner INC | Stock-Tech | 3.39% | — | +187.62% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.66% | — | +1433.33% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.88% | — | +93.04% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.87% | — | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.86% | — | — | |
| 17 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 1.82% | — | — | |
| 18 | KD | Kyndryl Holdings INC | Stock-Tech | 1.57% | — | — | |
| 19 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.49% | — | — | |
| 20 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 1.48% | — | — | |
| 21 | ✓ | Stock-Other | 1.43% | — | — | ||
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.40% | — | — | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.36% | -5.78% | -78.32% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.31% | -1.14% | EXIT | |
| 25 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 1.31% | — | — | |
| 26 | ✓ | Provident Acquisition CORP | Stock-Other | 0.94% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +6.20% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 29 | ✓ | Spdr Ser Tr | Stock-Other | 0.93% | — | — | |
| 30 | ✓ | Stock-Other | 0.90% | — | — | ||
| 31 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | -3.16% | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | — | — | |
| 33 | ✓ | Slam Corp | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.68% | — | — | |
| 35 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.67% | — | — | |
| 36 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.66% | — | — | |
| 38 | ✓ | Eg Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.64% | — | — | |
| 40 | 8QR | Confluent Inc-class A | Stock-Other | 0.55% | — | — | |
| 41 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Itiquira Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.47% | — | — | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.47% | — | -14.71% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.47% | — | -60.72% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.46% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | — | |
| 48 | ✓ | Stock-Other | 0.42% | — | — | ||
| 49 | AKX | Ansys INC | Stock-Other | 0.42% | — | -68.03% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | — | — |