CIK: 0001649994
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.00% | — | +15.36% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.46% | — | +15.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.83% | — | -20.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.83% | — | +3083.67% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.89% | — | +15.36% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.86% | — | +15.36% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 5.76% | — | +15.36% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.66% | — | +15.36% | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.47% | — | +50.67% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | — | +15.36% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.52% | — | +15.36% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.28% | — | +15.36% | |
| 13 | COUR | Coursera INC | Stock-Other | 3.06% | — | +15.36% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.32% | — | -22.87% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.17% | — | +15.36% | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.66% | — | +15.36% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | +15.36% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.20% | — | +15.36% | |
| 20 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.53% | — | +15.36% |