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 | 14.04% | — | -9.86% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.63% | — | -9.85% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.09% | — | -9.83% | |
| 4 | INTU | Intuit INC | Stock-Tech | 7.69% | — | -9.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.98% | — | -9.86% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 6.82% | — | -9.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | — | -9.85% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 4.43% | — | -9.87% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.04% | — | -9.85% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.98% | — | -9.85% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.34% | — | -9.84% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | — | -9.87% | |
| 13 | COUR | Coursera INC | Stock-Other | 3.30% | — | -9.86% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.81% | — | -9.88% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.64% | — | -53.54% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.63% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | -9.84% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | -9.89% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.49% | — | -9.96% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.25% | — | -9.93% | |
| 21 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.19% | — | — | |
| 22 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.50% | — | -12.35% |