CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 41.22% | -0.68% | -7.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.57% | — | -2.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.88% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | +2.36% | -22.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.90% | +0.42% | NEW | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.63% | — | — | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 2.14% | — | -44.65% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 1.81% | — | -13.76% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | — | +33.17% | |
| 10 | ✓ | Dowdupont INC | Stock-Other | 1.55% | — | — | |
| 11 | INSTEUR | Instructure INC | Stock-Other | 1.33% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.12% | — | -17.39% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.08% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | +66.67% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -58.91% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | -48.42% | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 0.68% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | +107.69% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.52% | — | -87.40% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.46% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +217.50% | |
| 22 | FSV | FirstService Corporation | Stock-Other | 0.37% | — | — | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.30% | — | -50.00% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.23% | — | — | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | 0.23% | — | — | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.19% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.18% | +0.14% | NEW | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 0.16% | -0.21% | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.13% | +0.26% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.11% | -0.15% | EXIT | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.10% | — | -84.42% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | +0.33% | — | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.07% | — | +30.00% | |
| 35 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.07% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | — | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | -67.86% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 42 | SHSP | Sharpspring INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +53.19% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +0.8% | +33.17% | Add |
| 3 | TEAM | Atlassian Corporation | +0.3% | -13.76% | Trim |
| 4 | ADSK | Autodesk INC | +0.3% | +217.50% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +66.67% | Add |
| 6 | JD | Jd.com Inc-adr | +0.1% | +107.69% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -7.24% | Trim |
| 8 | MSGS | Madison Square Garden Sports | -0.1% | -67.86% | Trim |
| 9 | NOW | Servicenow INC | -0.2% | -17.39% | Trim |
| 10 | GDDY | Godaddy INC - Class A | -0.3% | -50.00% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.5% | -2.27% | Trim |
| 12 | CSGP | Costar Group INC | -0.6% | -84.42% | Trim |
| 13 | ADBE | Adobe INC | -0.7% | -48.42% | Trim |
| 14 | CRM | Salesforce INC | -1.1% | -58.91% | Trim |
| 15 | AMZN | Amazon.com INC | -1.1% | -22.45% | Trim |
| 16 | COUPEUR | Coupa Software INC | -1.1% | -44.65% | Trim |
| 17 | SAILEUR | Sailpoint Technologies Holdi | -2.7% | -87.40% | Trim |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 21 | ✓ | Dowdupont INC | — | NEW | New buy |
| 22 | INSTEUR | Instructure INC | — | NEW | New buy |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 24 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 25 | ✓ | Pandora Media INC | — | NEW | New buy |
| 26 | AKX | Ansys INC | — | EXIT | Sold out |
| 27 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | NEW | New buy |
| 28 | FSV | FirstService Corporation | — | NEW | New buy |
| 29 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 30 | INTU | Intuit INC | — | NEW | New buy |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 32 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | TDG | Transdigm Group INC | — | NEW | New buy |
| 36 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | BL | Blackline INC | — | EXIT | Sold out |
| 39 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | OKTA | Okta INC | — | EXIT | Sold out |
| 42 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 43 | CME | Cme Group INC | — | NEW | New buy |
| 44 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 48 | RP | Realpage INC | — | EXIT | Sold out |
| 49 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 50 | XPO | Xpo INC | — | NEW | New buy |