CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 46.41% | -0.68% | +174.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.86% | — | +359.13% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.09% | -1.29% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.36% | +2.36% | -2.58% | |
| 5 | GTT1USD | Gtt Communications INC | Stock-Other | 2.96% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.17% | — | -65.66% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.40% | — | -15.00% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.34% | — | +2050.00% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 1.30% | — | +675.00% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.14% | — | -83.57% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +964.52% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.89% | — | -16.67% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.23% | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.59% | — | +464.71% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.48% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.47% | -0.21% | — | |
| 17 | BCBEUR | Primo Water CORP | Stock-Other | 0.47% | — | — | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 0.43% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.40% | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 0.27% | — | +62.50% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | +0.14% | NEW | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 0.23% | — | — | |
| 23 | ✓ | Mimecast LTD | Stock-Other | 0.22% | — | -14.29% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.19% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.19% | — | — | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.19% | — | -32.81% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.19% | — | +71.43% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.16% | — | — | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.16% | — | — | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | — | |
| 31 | APPN | Appian Corp-a | Stock-Other | 0.09% | — | -68.18% | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.09% | — | -25.00% | |
| 33 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | -56.76% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | -18.18% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +19.9% | +174.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +8.7% | +359.13% | Add |
| 3 | GDDY | Godaddy INC - Class A | +1.3% | +2050.00% | Add |
| 4 | NOW | Servicenow INC | +1.1% | +675.00% | Add |
| 5 | CRM | Salesforce INC | +0.8% | +964.52% | Add |
| 6 | NYT | New York Times Co-a | +0.5% | +464.71% | Add |
| 7 | TEAM | Atlassian Corporation | 0% | +62.50% | Add |
| 8 | WDAY | Workday Inc-class A | 0% | +29.03% | Add |
| 9 | GWRE | Guidewire Software INC | -0.2% | -56.76% | Trim |
| 10 | APPN | Appian Corp-a | -0.5% | -68.18% | Trim |
| 11 | AMZN | Amazon.com INC | -3.3% | -2.58% | Trim |
| 12 | ADSK | Autodesk INC | -6.7% | -65.66% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -12% | -83.57% | Trim |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 16 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 18 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 19 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 20 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 21 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 24 | AKX | Ansys INC | — | NEW | New buy |
| 25 | TDG | Transdigm Group INC | — | NEW | New buy |
| 26 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 27 | PEGA | Pegasystems INC | — | NEW | New buy |
| 28 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 29 | SGU | Star Group LP | — | EXIT | Sold out |
| 30 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 31 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 32 | WSO | Watsco INC | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | Sold out |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 36 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 39 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | CCFEUR | Chase CORP | — | EXIT | Sold out |
| 42 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 43 | OKTA | Okta INC | — | NEW | New buy |
| 44 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 45 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | NWSA | News CORP - Class A | — | NEW | New buy |
| 49 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 50 | CARG | Cargurus INC | — | NEW | New buy |