CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.86% | -0.68% | +66.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.94% | -1.29% | EXIT | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 9.42% | — | -24.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.04% | — | +58.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.99% | — | +3300.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.86% | +2.36% | -28.69% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.64% | +0.14% | NEW | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.72% | +0.23% | +72.99% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 3.01% | — | +396.30% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.58% | — | -27.00% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 2.45% | — | +83.87% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.22% | — | +1421.29% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.75% | — | +12.37% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.19% | — | -9.64% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | +0.11% | +67.63% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.12% | — | +35.98% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.94% | +0.17% | +52.55% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.92% | +0.14% | +50.88% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.92% | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | +188.17% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | +15.59% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | — | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.54% | — | +3958.82% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.42% | — | +44.76% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.37% | -0.07% | +43.85% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.34% | — | +159.82% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | -39.75% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.25% | — | -21.15% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.24% | — | +61.19% | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | 0.23% | — | -15.38% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.15% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | +0.33% | +962.50% | |
| 36 | NCNO* | Ncino Opco INC | Stock-Other | 0.16% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | +113.64% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.15% | — | +49.19% | |
| 39 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.14% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -48.98% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -77.19% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +12.90% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -65.88% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -1.92% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | -0.21% | +6.98% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 48 | PLANUSD | Anaplan INC | Stock-Other | 0.04% | — | +4.55% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 50 | ANGI1EUR | Angi INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.6% | +3300.00% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +66.61% | Add |
| 3 | TYL | Tyler Technologies INC | +2.1% | +396.30% | Add |
| 4 | UBER | Uber Technologies INC | +2% | +1421.29% | Add |
| 5 | WDAY | Workday Inc-class A | +1.2% | +67.11% | Add |
| 6 | NFLX | Netflix INC | +0.8% | +72.99% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +58.15% | Add |
| 8 | MSGS | Madison Square Garden Sports | +0.5% | +3958.82% | Add |
| 9 | ADSK | Autodesk INC | +0.4% | +188.17% | Add |
| 10 | GWRE | Guidewire Software INC | +0.3% | +83.87% | Add |
| 11 | DHR | Danaher CORP | +0.3% | +67.63% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.1% | +962.50% | Add |
| 13 | RSG | Republic Services INC | +0.1% | +52.55% | Add |
| 14 | AXON | Axon Enterprise INC | +0.1% | +159.82% | Add |
| 15 | SE | Sea Ltd-adr | +0.1% | +43.85% | Add |
| 16 | WCN | Waste Connections INC | +0.1% | +50.88% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +113.64% | Add |
| 18 | CSGP | Costar Group INC | +0.1% | +61.19% | Add |
| 19 | MELI | Mercadolibre INC | 0% | +44.76% | Add |
| 20 | TEAM | Atlassian Corporation | -0.1% | +35.98% | Add |
| 21 | NYT | New York Times Co-a | -0.2% | -80.67% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.2% | -65.88% | Trim |
| 23 | CME | Cme Group INC | -0.2% | -48.98% | Trim |
| 24 | COUPEUR | Coupa Software INC | -0.2% | -15.38% | Trim |
| 25 | CVNA | Carvana Co | -0.3% | -92.81% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | +15.59% | Add |
| 27 | ADBE | Adobe INC | -0.4% | -39.75% | Trim |
| 28 | ✓ | -0.5% | -91.86% | Trim | |
| 29 | SBAC | Sba Communications CORP | -0.5% | +12.37% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | -0.5% | -9.64% | Trim |
| 31 | ICE | Intercontinental Exchange In | -0.5% | -77.19% | Trim |
| 32 | TMUS | T-mobile US INC | -2.3% | -27.00% | Trim |
| 33 | META | Meta Platforms Inc-class A | -3% | +0.38% | Add |
| 34 | AMZN | Amazon.com INC | -5.9% | -28.69% | Trim |
| 35 | VZ | Verizon Communications INC | -7.9% | -24.10% | Trim |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | AAPL | Apple INC | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 44 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 45 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 46 | OKTA | Okta INC | — | EXIT | Sold out |
| 47 | ILMN | Illumina INC | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |