CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.54% | -0.68% | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 13.11% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.62% | +2.36% | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 8.85% | — | — | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | 6.32% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.70% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 3.58% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.40% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.24% | — | — | |
| 11 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 2.06% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.47% | — | — | |
| 14 | FSV | FirstService Corporation | Stock-Other | 0.98% | — | — | |
| 15 | SGU | Star Group LP | Stock-Other | 0.64% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.62% | — | — | |
| 17 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.62% | — | — | |
| 18 | APPN | Appian Corp-a | Stock-Other | 0.59% | — | — | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.52% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.51% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | — | |
| 23 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.35% | — | — | |
| 24 | ✓ | Mimecast LTD | Stock-Other | 0.34% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — | |
| 26 | KKR | KKR & Co. Inc. | Stock-Financials | 0.32% | — | — | |
| 27 | CCFEUR | Chase CORP | Stock-Other | 0.31% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.31% | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | 0.29% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | +0.14% | NEW | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | — | — | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.23% | — | — | |
| 33 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.22% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.20% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +2.10% | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.14% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.14% | — | — | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.13% | — | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.09% | — | — |