CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 36.22% | -0.68% | -1.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 26.30% | — | +71.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.59% | +2.36% | +107.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.61% | +0.42% | NEW | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -1.29% | EXIT | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.01% | — | +40.25% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 1.95% | — | +15.43% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.67% | — | +63.16% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | +138.10% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.55% | — | +111.32% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 1.32% | — | -22.68% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | — | +676.12% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.01% | — | +410.00% | |
| 14 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.98% | — | +170.59% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.98% | — | +311.11% | |
| 16 | INSTEUR | Instructure INC | Stock-Other | 0.98% | — | -30.83% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.96% | — | +191.34% | |
| 18 | ✓ | Workday, Inc. | Stock-Other | 0.61% | — | — | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 0.39% | — | +105.00% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.31% | — | — | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 0.31% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 0.12% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.11% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +12.50% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.08% | — | — | |
| 26 | SHSP | Sharpspring INC | Stock-Other | 0.07% | — | +166.67% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +17.65% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.05% | — | -30.77% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | -0.21% | -69.77% | |
| 31 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | -88.84% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.03% | -0.15% | EXIT | |
| 33 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ✓ | Twitter INC | Stock-Other | 0.03% | — | — | |
| 35 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | — | |
| 36 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8.7% | +71.49% | Add |
| 2 | AMZN | Amazon.com INC | +3.5% | +107.89% | Add |
| 3 | AAPL | Apple INC | +1.7% | +92.13% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.9% | +676.12% | Add |
| 5 | ADBE | Adobe INC | +0.8% | +138.10% | Add |
| 6 | INTU | Intuit INC | +0.8% | +410.00% | Add |
| 7 | CRM | Salesforce INC | +0.7% | +111.32% | Add |
| 8 | GDDY | Godaddy INC - Class A | +0.7% | +311.11% | Add |
| 9 | ADSK | Autodesk INC | +0.6% | +191.34% | Add |
| 10 | NOW | Servicenow INC | +0.6% | +63.16% | Add |
| 11 | SAILEUR | Sailpoint Technologies Holdi | +0.5% | +170.59% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.3% | +40.25% | Add |
| 13 | ZEN1EUR | Zendesk INC | +0.2% | +105.00% | Add |
| 14 | TEAM | Atlassian Corporation | +0.1% | +15.43% | Add |
| 15 | SHSP | Sharpspring INC | 0% | +166.67% | Add |
| 16 | BA | Boeing Co/the | -0.1% | -66.67% | Trim |
| 17 | TDG | Transdigm Group INC | -0.1% | -69.77% | Trim |
| 18 | FSV | FirstService Corporation | -0.3% | -88.84% | Trim |
| 19 | INSTEUR | Instructure INC | -0.4% | -30.83% | Trim |
| 20 | COUPEUR | Coupa Software INC | -0.8% | -22.68% | Trim |
| 21 | MSFT | Microsoft CORP | -5% | -1.67% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 23 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | ✓ | Dowdupont INC | — | EXIT | Sold out |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 29 | ✓ | Workday, Inc. | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 31 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | — | EXIT | Sold out |
| 32 | TWLO | Twilio INC - A | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 35 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 36 | OKTA | Okta INC | — | NEW | New buy |
| 37 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 41 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 43 | XPO | Xpo INC | — | EXIT | Sold out |
| 44 | WSO | Watsco INC | — | EXIT | Sold out |
| 45 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 49 | ✓ | Twitter INC | — | NEW | New buy |
| 50 | PLANUSD | Anaplan INC | — | NEW | New buy |