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 | 39.32% | +2.36% | +28.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 25.95% | -0.68% | +25.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.80% | — | -8.60% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 5.57% | — | +58.01% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.88% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 2.51% | +0.14% | NEW | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.07% | — | +598.00% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 1.63% | — | +56.61% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | — | +136.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +2.10% | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.07% | +0.26% | +251.20% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.75% | — | -15.79% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.73% | -0.06% | +218.07% | |
| 14 | ✓ | Stock-Other | 0.69% | — | +8.59% | ||
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.61% | -0.07% | +192.96% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | +0.11% | +74.17% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.46% | — | +105.23% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | — | |
| 19 | APPF | Appfolio INC - A | Stock-Tech | 0.35% | — | +43.68% | |
| 20 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.10% | — | +5.79% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | +0.01% | -48.15% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | -56.77% | |
| 23 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.06% | — | +21.57% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 0.05% | — | — | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | 0.03% | — | -81.43% | |
| 26 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.03% | — | +7.71% | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | -13.08% | |
| 28 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.01% | — | +78.64% | |
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — | |
| 30 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | +160.61% |