CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.28% | -0.68% | +17.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.86% | — | +21.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.16% | +2.36% | +106.47% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 6.30% | +0.14% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | — | -35.56% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.92% | +0.23% | +13.37% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 2.50% | — | -1.23% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 2.10% | — | +5727.59% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.96% | — | -4.33% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 1.24% | +0.17% | +37.66% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -1.29% | EXIT | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 1.20% | — | -28.24% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 1.14% | +0.14% | +44.21% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | — | +4.15% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -16.07% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.11% | -30.87% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -30.28% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -14.13% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +192.31% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | -0.07% | +35.27% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | -42.99% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.43% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +74.71% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.40% | — | — | |
| 27 | AXON | Axon Enterprise INC | Stock-Industrials | 0.25% | — | -58.93% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +2.10% | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.20% | — | — | |
| 30 | REYN | Reynolds Consumer Products I | Stock-Other | 0.18% | — | +21.32% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.16% | — | -24.47% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 0.15% | — | -83.33% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.09% | — | +15.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | 0.07% | — | — | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | — | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -19.12% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.48% | EXIT | |
| 43 | FSV | Firstservice CORP | Stock-Other | 0.05% | — | +9.66% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +115.69% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | -0.21% | -28.26% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -65.88% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | +0.01% | -50.00% | |
| 48 | BCBUSD | Primo Water CORP | Stock-Other | 0.03% | — | -68.84% | |
| 49 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.02% | — | -53.28% | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.6% | +106.47% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | +21.01% | Add |
| 3 | ZM | Zoom Communications INC | +2.1% | +5727.59% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +17.09% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +192.31% | Add |
| 6 | WCN | Waste Connections INC | +0.2% | +44.21% | Add |
| 7 | RSG | Republic Services INC | +0.2% | +37.66% | Add |
| 8 | SE | Sea Ltd-adr | +0.1% | +35.27% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +74.71% | Add |
| 10 | REYN | Reynolds Consumer Products I | — | +21.32% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | -50.00% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | -35.79% | Trim |
| 13 | ✓ | Duck Creek Technologies INC | 0% | -53.28% | Trim |
| 14 | HCAT | Health Catalyst INC | -0.1% | -89.62% | Trim |
| 15 | BCBUSD | Primo Water CORP | -0.1% | -68.84% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.1% | -65.88% | Trim |
| 17 | COUPEUR | Coupa Software INC | -0.2% | -24.47% | Trim |
| 18 | VZ | Verizon Communications INC | -0.3% | -14.13% | Trim |
| 19 | AMT | American Tower CORP | -0.4% | -16.07% | Trim |
| 20 | AXON | Axon Enterprise INC | -0.4% | -58.93% | Trim |
| 21 | WDAY | Workday Inc-class A | -0.4% | +9.52% | Add |
| 22 | NFLX | Netflix INC | -0.4% | +13.37% | Add |
| 23 | SBAC | Sba Communications CORP | -0.6% | -4.33% | Trim |
| 24 | DHR | Danaher CORP | -0.7% | -30.87% | Trim |
| 25 | TYL | Tyler Technologies INC | -0.7% | -1.23% | Trim |
| 26 | ADSK | Autodesk INC | -0.7% | -42.99% | Trim |
| 27 | JD | Jd.com Inc-adr | -0.7% | -30.28% | Trim |
| 28 | TEAM | Atlassian Corporation | -1% | -83.33% | Trim |
| 29 | GWRE | Guidewire Software INC | -1.4% | -28.24% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -3.1% | -35.56% | Trim |
| 31 | META | Meta Platforms Inc-class A | -3.2% | -68.64% | Trim |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 37 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 38 | CVNA | Carvana Co | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | SNPS | Synopsys INC | — | NEW | New buy |
| 43 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 47 | HUBS | Hubspot INC | — | NEW | New buy |
| 48 | Z | Zillow Group INC - C | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |