CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.80% | — | -37.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.09% | -1.29% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.79% | +2.36% | -62.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.79% | -0.68% | +70.90% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.28% | +0.23% | +21.51% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.85% | +0.14% | NEW | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 4.07% | — | +24.56% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 1.94% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -46.74% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | +0.11% | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 1.37% | — | -78.11% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.22% | — | -26.20% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 1.09% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.95% | +0.17% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | — | |
| 16 | INSTEUR | Instructure INC | Stock-Other | 0.78% | — | -87.79% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | +33.33% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.50% | +0.14% | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.32% | — | +141.43% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | — | +400.00% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.28% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.21% | — | +97.14% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.17% | +0.26% | NEW | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.15% | -0.21% | +300.00% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | — | |
| 29 | BKIEUR | Black Knight INC | Stock-Other | 0.13% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.13% | -0.06% | — | |
| 31 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.09% | — | -69.63% | |
| 32 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.06% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.05% | — | — | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | +0.04% | NEW | |
| 35 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | +500.00% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | -20.00% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | — | |
| 39 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +18.3% | +1968.09% | Add |
| 2 | WDAY | Workday Inc-class A | +6.1% | +846.74% | Add |
| 3 | MSFT | Microsoft CORP | +5.7% | +70.90% | Add |
| 4 | NFLX | Netflix INC | +2.3% | +21.51% | Add |
| 5 | GWRE | Guidewire Software INC | +0.9% | +24.56% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.3% | +400.00% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +33.33% | Add |
| 8 | CME | Cme Group INC | +0.2% | +141.43% | Add |
| 9 | TDG | Transdigm Group INC | +0.1% | +300.00% | Add |
| 10 | TWTRUSD | Twitter INC | +0.1% | +97.14% | Add |
| 11 | FSV | Firstservice CORP | 0% | +500.00% | Add |
| 12 | APPF | Appfolio INC - A | — | -20.00% | Trim |
| 13 | WORK | Slack Technologies Inc- Cl A | -0.2% | -69.63% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | -0.6% | -26.20% | Trim |
| 15 | ADBE | Adobe INC | -0.9% | -46.74% | Trim |
| 16 | INSTEUR | Instructure INC | -4.4% | -87.79% | Trim |
| 17 | TEAM | Atlassian Corporation | -5.1% | -78.11% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -9.7% | -37.03% | Trim |
| 19 | AMZN | Amazon.com INC | -20.3% | -62.10% | Trim |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 23 | RSG | Republic Services INC | — | NEW | New buy |
| 24 | VZ | Verizon Communications INC | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | EXIT | Sold out |
| 26 | ROP | Roper Technologies INC | — | NEW | New buy |
| 27 | WCN | Waste Connections INC | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | ADSK | Autodesk INC | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 31 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 32 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 33 | WM | Waste Management INC | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 36 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 37 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 40 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 41 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 43 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 44 | MELI | Mercadolibre INC | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | EXIT | Sold out |
| 46 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 47 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 48 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 49 | CSGP | Costar Group INC | — | NEW | New buy |
| 50 | MJCO | Majesco | — | EXIT | Sold out |