CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 27.18% | +2.36% | +20.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 26.62% | -0.68% | -10.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.01% | — | +12.23% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.74% | — | +119.76% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 4.15% | — | +28.43% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | — | -3.35% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.50% | +0.14% | NEW | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.19% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 1.03% | +0.17% | +1.80% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 1.02% | — | -39.08% | |
| 11 | ✓ | Stock-Other | 0.97% | — | — | ||
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.96% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | +3.57% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.11% | -47.69% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.79% | +0.14% | -3.38% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.76% | — | +48.23% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +242.11% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.62% | — | +50.93% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.50% | -0.07% | -2.08% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.49% | — | +40.63% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 0.41% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.42% | NEW | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -1.29% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | +43.40% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.32% | — | +3.91% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.26% | — | +48.70% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.24% | — | -78.34% | |
| 29 | PCOR | Procore Technologies INC | Stock-Tech | 0.23% | — | +79.88% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | +0.01% | +56.15% | |
| 32 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.16% | — | — | |
| 33 | ✓ | Reinvent Technology Partners | Stock-Other | 0.15% | — | +957.47% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.12% | — | +67.69% | |
| 35 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.12% | — | -11.92% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.11% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.10% | -0.06% | — | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.09% | — | -14.89% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.08% | +0.26% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.23% | -91.93% | |
| 44 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.07% | — | — | |
| 45 | COUPEUR | Coupa Software INC | Stock-Other | 0.06% | — | -82.84% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +159.52% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | — | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | -0.21% | +100.00% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.04% | — | — |