CIK: 0001649994
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.26% | — | -75.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.88% | — | -79.42% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 9.84% | — | -75.77% | |
| 4 | INTU | Intuit INC | Stock-Tech | 9.71% | — | -75.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | — | -75.81% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.68% | — | -72.96% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | — | -87.41% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.64% | — | -75.82% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.82% | — | -75.81% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.14% | — | -75.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | — | +23.56% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.09% | — | -75.82% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.96% | — | — | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.66% | — | -75.82% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.33% | — | -83.79% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | — | -75.82% | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.60% | — | -75.92% | |
| 18 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.67% | — | -74.02% |