CIK: 0001649994
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.02% | — | +10.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.37% | — | +10.49% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.98% | — | +88.92% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 6.25% | — | +10.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.29% | — | -22.87% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.12% | — | +10.49% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.08% | — | +10.49% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 4.99% | — | +88.92% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.51% | — | +10.49% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.09% | — | +10.49% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.98% | — | +10.49% | |
| 12 | COUR | Coursera INC | Stock-Other | 3.46% | — | +88.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | -26.80% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.88% | — | +88.92% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.69% | — | +88.90% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 2.67% | — | -35.89% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 2.27% | — | +10.50% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.94% | — | +10.50% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | +10.49% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.61% | — | +10.49% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 1.09% | — | +10.50% | |
| 22 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.64% | — | +101.19% |