CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.27% | -0.68% | -1.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.23% | — | -4.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.94% | +2.36% | +43.67% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.63% | +0.23% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.68% | — | +395.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | -1.29% | EXIT | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 4.17% | — | +178.25% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.30% | — | +134.41% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.21% | — | +27.35% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.04% | — | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.45% | — | +76.47% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 1.40% | — | +20.67% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | +0.11% | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 1.10% | — | +55.41% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 1.03% | — | +1702.08% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.97% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | +0.33% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.71% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.67% | — | +215.09% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | +0.14% | NEW | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.42% | — | +441.10% | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.42% | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.33% | -0.21% | +807.69% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.32% | — | +222.92% | |
| 29 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.30% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | -36.05% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.15% | -0.07% | — | |
| 32 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 33 | NYT | New York Times Co-a | Stock-Comm Services | 0.12% | — | — | |
| 34 | FSV | FirstService Corporation | Stock-Other | 0.12% | — | +358.33% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +135.00% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | +0.01% | — | |
| 37 | ✓ | Twitter INC | Stock-Other | 0.09% | — | +348.00% | |
| 38 | INSTEUR | Instructure INC | Stock-Other | 0.09% | — | -88.45% | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | — | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -88.65% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +31.58% | |
| 44 | ✓ | Atlassian CORP PLC | Stock-Other | 0.06% | — | — | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | 0.05% | — | — | |
| 46 | DOMO | Domo INC - Class B | Stock-Other | 0.05% | — | — | |
| 47 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.05% | — | -93.24% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | +30.00% | |
| 50 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +4.1% | +395.71% | Add |
| 2 | TEAM | Atlassian Corporation | +2.2% | +178.25% | Add |
| 3 | NOW | Servicenow INC | +1.6% | +134.41% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +104.93% | Add |
| 5 | GWRE | Guidewire Software INC | +1% | +1702.08% | Add |
| 6 | INTU | Intuit INC | +0.4% | +76.47% | Add |
| 7 | TWTRUSD | Twitter INC | +0.4% | +215.09% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +43.67% | Add |
| 9 | WWEUSD | World Wrestling Entertain-a | +0.3% | +441.10% | Add |
| 10 | TDG | Transdigm Group INC | +0.3% | +807.69% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | +27.35% | Add |
| 12 | OKTA | Okta INC | +0.2% | +222.92% | Add |
| 13 | ADSK | Autodesk INC | +0.1% | +55.41% | Add |
| 14 | FSV | FirstService Corporation | +0.1% | +358.33% | Add |
| 15 | COUPEUR | Coupa Software INC | +0.1% | +20.67% | Add |
| 16 | ✓ | Twitter INC | +0.1% | +348.00% | Add |
| 17 | AMT | American Tower CORP | +0.1% | +135.00% | Add |
| 18 | ZEN1EUR | Zendesk INC | -0.4% | -92.38% | Trim |
| 19 | INSTEUR | Instructure INC | -0.9% | -88.45% | Trim |
| 20 | SAILEUR | Sailpoint Technologies Holdi | -0.9% | -93.24% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | -1% | -88.65% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -9.1% | -4.93% | Trim |
| 23 | MSFT | Microsoft CORP | -11% | -1.25% | Trim |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 33 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 36 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 39 | ✓ | Workday, Inc. | — | EXIT | Sold out |
| 40 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 41 | SE | Sea Ltd-adr | — | NEW | New buy |
| 42 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 43 | NYT | New York Times Co-a | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 48 | ✓ | Atlassian CORP PLC | — | NEW | New buy |
| 49 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 50 | Z | Zillow Group INC - C | — | NEW | New buy |