CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.68% | -0.68% | +34.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.21% | — | +55.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.61% | +2.36% | +64.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | — | -15.20% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.73% | +0.14% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -1.29% | EXIT | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.35% | +0.23% | +18.86% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 3.15% | — | -8.06% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 2.56% | — | -6.80% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.52% | — | +78.69% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.62% | — | +539.02% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | +0.11% | +47.52% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +146.05% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | — | +19.15% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 1.20% | — | +25.00% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.19% | — | -9.03% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.06% | +0.17% | +20.82% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -87.67% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.92% | — | +53.95% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.91% | +0.14% | +10.47% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.67% | -0.06% | — | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.64% | — | +53.95% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | -0.07% | +10.70% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 0.33% | — | +27.58% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | — | +1084.78% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | +6.64% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | +121.28% | |
| 28 | REYN | Reynolds Consumer Products I | Stock-Other | 0.18% | — | +39.46% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.14% | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 0.13% | — | -46.30% | |
| 31 | BCBUSD | Primo Water CORP | Stock-Other | 0.10% | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | 0.10% | — | +100.00% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.48% | EXIT | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | +0.01% | +161.54% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | -0.21% | — | |
| 37 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.06% | — | -51.67% | |
| 38 | HCAT | Health Catalyst INC | Stock-Other | 0.05% | — | — | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.05% | — | +57.61% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | +0.33% | -80.00% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -50.00% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 45 | NCNO* | Ncino Opco INC | Stock-Other | 0.01% | — | -90.52% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | -0.04% | EXIT | |
| 47 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 48 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -17.14% | |
| 49 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6.2% | +55.59% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +34.52% | Add |
| 3 | AMZN | Amazon.com INC | +3.8% | +64.50% | Add |
| 4 | JD | Jd.com Inc-adr | +1.4% | +539.02% | Add |
| 5 | WDAY | Workday Inc-class A | +1.1% | +17.91% | Add |
| 6 | SBAC | Sba Communications CORP | +0.8% | +78.69% | Add |
| 7 | AMT | American Tower CORP | +0.7% | +146.05% | Add |
| 8 | NFLX | Netflix INC | +0.6% | +18.86% | Add |
| 9 | MELI | Mercadolibre INC | +0.5% | +53.95% | Add |
| 10 | DHR | Danaher CORP | +0.4% | +47.52% | Add |
| 11 | ADSK | Autodesk INC | +0.4% | +25.00% | Add |
| 12 | AXON | Axon Enterprise INC | +0.3% | +53.95% | Add |
| 13 | CVNA | Carvana Co | +0.3% | +1084.78% | Add |
| 14 | TYL | Tyler Technologies INC | +0.1% | -8.06% | Trim |
| 15 | RSG | Republic Services INC | +0.1% | +20.82% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +121.28% | Add |
| 17 | GWRE | Guidewire Software INC | +0.1% | -6.80% | Trim |
| 18 | SE | Sea Ltd-adr | +0.1% | +10.70% | Add |
| 19 | COUPEUR | Coupa Software INC | +0.1% | +27.58% | Add |
| 20 | TEAM | Atlassian Corporation | +0.1% | -9.03% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +19.15% | Add |
| 22 | AKX | Ansys INC | +0.1% | +100.00% | Add |
| 23 | WCN | Waste Connections INC | 0% | +10.47% | Add |
| 24 | ✓ | Duck Creek Technologies INC | -0.1% | -51.67% | Trim |
| 25 | CSGP | Costar Group INC | -0.1% | -46.30% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.1% | -80.00% | Trim |
| 27 | NCNO* | Ncino Opco INC | -0.2% | -90.52% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.7% | -15.20% | Trim |
| 29 | META | Meta Platforms Inc-class A | -5.6% | -53.58% | Trim |
| 30 | VZ | Verizon Communications INC | -8.4% | -87.67% | Trim |
| 31 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 38 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 41 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 42 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 48 | ILMN | Illumina INC | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | EXIT | Sold out |