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 | 32.37% | +2.36% | +17.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 23.30% | -0.68% | -26.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.85% | — | -8.65% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.61% | — | +1.19% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 4.35% | — | +10.01% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.64% | — | +109.90% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 2.18% | — | +182.09% | |
| 8 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.06% | — | +200.26% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.01% | — | +1793.58% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 1.30% | +0.17% | +9.02% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | +0.14% | NEW | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 1.11% | — | -6.79% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.84% | +0.14% | -0.94% | |
| 14 | ✓ | Stock-Other | 0.79% | — | -23.83% | ||
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.42% | NEW | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | — | -17.24% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.40% | — | +27.82% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | -0.07% | +13.30% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +5.00% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.36% | +0.26% | +319.27% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.11% | -59.94% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.31% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.30% | — | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.27% | -0.06% | +138.51% | |
| 27 | APPF | Appfolio INC - A | Stock-Tech | 0.27% | — | +896.18% | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.25% | — | +24.34% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.20% | — | -22.50% | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.18% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -1.29% | EXIT | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | +0.01% | -33.50% | |
| 33 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.13% | — | +54.15% | |
| 34 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.07% | — | +202.33% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 38 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.06% | — | -63.91% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | +19.27% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.04% | — | -70.18% | |
| 41 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.04% | — | +5.62% | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.03% | — | — | |
| 43 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.03% | — | -12.24% | |
| 44 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 45 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.02% | — | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -37.57% | |
| 47 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.01% | — | +141.76% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | -0.48% | EXIT | |
| 49 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | — |