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 | 35.40% | +2.36% | +1981.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 29.31% | -0.68% | +2.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.26% | — | -0.19% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | 5.72% | — | +3.21% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +2.10% | +145.56% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | +10.77% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.99% | +0.14% | NEW | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.56% | +0.26% | +33.02% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.45% | — | -0.44% | |
| 10 | ✓ | Stock-Other | 1.06% | — | +1.51% | ||
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 0.87% | — | +16.83% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.77% | -0.06% | -0.38% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.76% | +0.42% | NEW | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +42.45% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.51% | — | +3.40% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | +0.11% | -29.02% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | +296.62% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.39% | — | — | |
| 19 | APPF | Appfolio INC - A | Stock-Tech | 0.32% | — | -12.60% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | -0.07% | -68.11% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | 0.11% | — | +204.84% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -1.29% | EXIT | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | +0.23% | — | |
| 25 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.03% | — | -0.58% | |
| 26 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.01% | — | +0.25% | |
| 27 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +37.27% | |
| 28 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.01% | — | -0.51% |